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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 546.00 | | 778 546.00 | 778 546.00 |
AT Other tangible assets | 6 750.00 | 3 222.00 | 3 528.00 | 6 750.00 |
BJ TOTAL (I) | 785 296.00 | 3 222.00 | 782 074.00 | 785 296.00 |
BL Raw materials, supplies | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 1 318 517.00 | | 1 318 517.00 | 1 318 517.00 |
BZ Other receivables | 647 274.00 | | 647 274.00 | 647 274.00 |
CF Cash and cash equivalents | 935 508.00 | | 935 508.00 | 935 508.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 916 097.00 | | 2 916 097.00 | 2 916 097.00 |
CO Grand total (0 to V) | 3 701 393.00 | 3 222.00 | 3 698 171.00 | 3 701 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 058 480.00 | 980 723.00 | | 1 058 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 325.00 | 77 757.00 | | 71 325.00 |
DL TOTAL (I) | 1 624 805.00 | 1 553 480.00 | | 1 624 805.00 |
DP Provisions for Risks | 24 000.00 | 16 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 32 261.00 | 32 261.00 | | 32 261.00 |
DR TOTAL (IV) | 56 261.00 | 48 261.00 | | 56 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 8 690.00 | | 23 780.00 |
DX Trade payables and related accounts | 1 042 533.00 | 962 121.00 | | 1 042 533.00 |
DY Tax and social security liabilities | 804 990.00 | 758 785.00 | | 804 990.00 |
EA Other liabilities | 141 374.00 | 48 507.00 | | 141 374.00 |
EB Prepaid income (2) | 4 428.00 | 13 284.00 | | 4 428.00 |
EC TOTAL (IV) | 2 017 106.00 | 1 791 388.00 | | 2 017 106.00 |
EE Grand total (I to V) | 3 698 171.00 | 3 393 128.00 | | 3 698 171.00 |
EG Accrued income and payables due within one year | 2 017 106.00 | 1 791 388.00 | | 2 017 106.00 |
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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 | 8 503 545.00 | | 8 503 545.00 | 8 503 545.00 |
FJ Net sales | 8 503 545.00 | | 8 503 545.00 | 8 503 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 587.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 641 142.00 | |
FU Purchases of raw materials and other supplies | | | 54 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 5 039 641.00 | |
FX Taxes, duties, and similar payments | | | 135 209.00 | |
FY Salaries and Wages | | | 2 461 931.00 | |
FZ Social Security Contributions | | | 852 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 554 676.00 | |
GG - OPERATING RESULT (I - II) | | | 86 466.00 | |
GL Other interest and similar income | | | 7 325.00 | |
GP Total financial income (V) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 904.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 350.00 | 130 917.00 | | 9 350.00 |
HD Total exceptional income (VII) | 9 350.00 | 130 917.00 | | 9 350.00 |
HE Exceptional expenses on management operations | 3 645.00 | 104.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 104.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | 130 813.00 | | 5 705.00 |
HK Income tax | 28 171.00 | 30 647.00 | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 817.00 | 8 608 727.00 | | 8 657 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 492.00 | 8 530 970.00 | | 8 586 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 325.00 | 77 757.00 | | 71 325.00 |
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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 | 782 000.00 | | 3 296.00 | 782 000.00 |
I4 DECREASES Grand Total | | | 785 296.00 | |
IO DECREASES Total including other intangible assets | | | 778 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 546.00 | | | 778 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | 3 296.00 | 3 454.00 |
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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 | 2 654.00 | 568.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 568.00 | | 2 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 261.00 | 8 000.00 | | 48 261.00 |
6T Receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | | 10 181.00 | 10 181.00 |
7C Grand total | 58 442.00 | 8 000.00 | 10 181.00 | 58 442.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 10 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 780.00 | 23 780.00 | | 23 780.00 |
8B Suppliers and Related Accounts | 1 042 533.00 | 1 042 533.00 | | 1 042 533.00 |
8C Staff and Related Accounts | 194 399.00 | 194 399.00 | | 194 399.00 |
8D Social Security and Other Social Organizations | 321 738.00 | 321 738.00 | | 321 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 374.00 | 141 374.00 | | 141 374.00 |
8L Deferred income | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 1 318 517.00 | 1 318 517.00 | | 1 318 517.00 |
UY Staff and related accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
UZ Social Security, other social security organizations | 41 736.00 | 41 736.00 | | 41 736.00 |
VB VAT | 162 541.00 | 162 541.00 | | 162 541.00 |
VC Group and associates | 142 203.00 | 142 203.00 | | 142 203.00 |
VP Miscellaneous | 76 530.00 | 76 530.00 | | 76 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 148.00 | 23 148.00 | | 23 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 158.00 | 218 158.00 | | 218 158.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 558.00 | 1 966 558.00 | | 1 966 558.00 |
VW VAT | 265 704.00 | 265 704.00 | | 265 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 106.00 | 2 017 106.00 | | 2 017 106.00 |
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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 | 80 062.00 | | | 80 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 167.00 | | | 627 167.00 |
ST Other accounts | 2 056 408.00 | | | 2 056 408.00 |
XQ Rental, rental and co-ownership charges | 1 778 731.00 | | | 1 778 731.00 |
YT Subcontracting | 339 061.00 | | | 339 061.00 |
YU External personnel | 238 273.00 | | | 238 273.00 |
YW Business tax | 55 147.00 | | | 55 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 209.00 | | | 135 209.00 |
YY Amount of VAT collected | 1 708 026.00 | | | 1 708 026.00 |
YZ Total deductible VAT on goods and services | 1 015 475.00 | | | 1 015 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 039 641.00 | | | 5 039 641.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
