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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 755.00 | | 143 755.00 | 143 755.00 |
AT Other tangible assets | 81 326.00 | 36 696.00 | 44 630.00 | 81 326.00 |
BD Other fixed assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 243 219.00 | 36 696.00 | 206 523.00 | 243 219.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 228 688.00 | 189 104.00 | 1 039 584.00 | 1 228 688.00 |
BZ Other receivables | 702 024.00 | | 702 024.00 | 702 024.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 227 468.00 | | 227 468.00 | 227 468.00 |
CJ TOTAL (II) | 2 169 730.00 | 189 104.00 | 1 980 626.00 | 2 169 730.00 |
CO Grand total (0 to V) | 2 412 949.00 | 225 800.00 | 2 187 149.00 | 2 412 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 895 886.00 | | | 895 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 598.00 | | | 86 598.00 |
DL TOTAL (I) | 1 137 584.00 | | | 1 137 584.00 |
DX Trade payables and related accounts | 135 593.00 | | | 135 593.00 |
DY Tax and social security liabilities | 900 433.00 | | | 900 433.00 |
EA Other liabilities | 13 538.00 | | | 13 538.00 |
EC TOTAL (IV) | 1 049 565.00 | | | 1 049 565.00 |
EE Grand total (I to V) | 2 187 149.00 | | | 2 187 149.00 |
EG Accrued income and payables due within one year | 1 049 565.00 | | | 1 049 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 253 365.00 | | 5 253 365.00 | 5 253 365.00 |
FJ Net sales | 5 253 365.00 | | 5 253 365.00 | 5 253 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 558.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 5 336 039.00 | |
FW Other purchases and external expenses | | | 409 140.00 | |
FX Taxes, duties, and similar payments | | | 170 276.00 | |
FY Salaries and Wages | | | 3 668 532.00 | |
FZ Social Security Contributions | | | 939 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 501.00 | |
GE Other Expenses | | | 20 584.00 | |
GF Total Operating Expenses (II) | | | 5 257 400.00 | |
GG - OPERATING RESULT (I - II) | | | 78 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 404.00 | | | 80 404.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 41 239.00 | | | 41 239.00 |
HH Total exceptional expenses (VIII) | 42 182.00 | | | 42 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 818.00 | | | 15 818.00 |
HK Income tax | 13 433.00 | | | 13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 013.00 | | | 5 400 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 414.00 | | | 5 313 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 598.00 | | | 86 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 472.00 | | 4 132.00 | 293 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 18 138.00 | |
I4 DECREASES Grand Total | | 54 386.00 | 243 219.00 | |
IO DECREASES Total including other intangible assets | | | 143 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 427.00 | 81 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 755.00 | | | 143 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 357.00 | | 2 396.00 | 128 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | 1 736.00 | 21 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 397.00 | 12 462.00 | 12 163.00 | 36 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 397.00 | 12 462.00 | 12 163.00 | 36 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 757.00 | 36 501.00 | 1 154.00 | 153 757.00 |
7B Total provisions for depreciation | 153 757.00 | 36 501.00 | 1 154.00 | 153 757.00 |
7C Grand total | 153 757.00 | 36 501.00 | 1 154.00 | 153 757.00 |
UE of which provisions and reversals: - Operating | | 36 501.00 | 1 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 593.00 | 135 593.00 | | 135 593.00 |
8C Staff and Related Accounts | 303 109.00 | 303 109.00 | | 303 109.00 |
8D Social Security and Other Social Organizations | 204 743.00 | 204 743.00 | | 204 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 1 001 763.00 | 1 001 763.00 | | 1 001 763.00 |
VA Doubtful or disputed receivables | 226 925.00 | 226 925.00 | | 226 925.00 |
VB VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VC Group and associates | 604 305.00 | 604 305.00 | | 604 305.00 |
VM Income taxes | 46 800.00 | 46 800.00 | | 46 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 717.00 | 50 717.00 | | 50 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 275.00 | 1 930 712.00 | 7 562.00 | 1 938 275.00 |
VW VAT | 341 864.00 | 341 864.00 | | 341 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 565.00 | 1 049 565.00 | | 1 049 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 134 238.00 | | | 134 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 413.00 | | | 9 413.00 |
ST Other accounts | 51 770.00 | | | 51 770.00 |
XQ Rental, rental and co-ownership charges | 58 869.00 | | | 58 869.00 |
YS Bills discounted but not yet due | 8 071.00 | | | 8 071.00 |
YU External personnel | 289 088.00 | | | 289 088.00 |
YW Business tax | 36 038.00 | | | 36 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 276.00 | | | 170 276.00 |
YY Amount of VAT collected | 1 050 713.00 | | | 1 050 713.00 |
YZ Total deductible VAT on goods and services | 87 916.00 | | | 87 916.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 140.00 | | | 409 140.00 |
