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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 109.00 | 1 219 000.00 | 233 109.00 | 1 452 109.00 |
AP Buildings | 24 632.00 | 24 632.00 | | 24 632.00 |
AR Technical installations, industrial equipment and tools | 128 936.00 | 117 523.00 | 11 412.00 | 128 936.00 |
AT Other tangible assets | 284 522.00 | 256 033.00 | 28 489.00 | 284 522.00 |
BH Other financial assets | 48 246.00 | | 48 246.00 | 48 246.00 |
BJ TOTAL (I) | 1 938 445.00 | 1 617 188.00 | 321 256.00 | 1 938 445.00 |
BL Raw materials, supplies | 83 928.00 | | 83 928.00 | 83 928.00 |
BX Customers and related accounts | 2 279 083.00 | 35 212.00 | 2 243 871.00 | 2 279 083.00 |
BZ Other receivables | 2 621 118.00 | | 2 621 118.00 | 2 621 118.00 |
CF Cash and cash equivalents | 201 021.00 | | 201 021.00 | 201 021.00 |
CH Prepaid expenses | 46 747.00 | | 46 747.00 | 46 747.00 |
CJ TOTAL (II) | 5 231 898.00 | 35 212.00 | 5 196 686.00 | 5 231 898.00 |
CO Grand total (0 to V) | 7 170 342.00 | 1 652 400.00 | 5 517 942.00 | 7 170 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 398.00 | 2 567 398.00 | | 2 567 398.00 |
DD Legal reserve (1) | 88 850.00 | 88 850.00 | | 88 850.00 |
DG Other reserves | 133 400.00 | 133 400.00 | | 133 400.00 |
DH Retained earnings | -759 460.00 | -1 008 368.00 | | -759 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 304.00 | 248 907.00 | | 324 304.00 |
DL TOTAL (I) | 2 354 492.00 | 2 030 187.00 | | 2 354 492.00 |
DP Provisions for Risks | 24 000.00 | 35 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 35 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 1 872 771.00 | 1 488 828.00 | | 1 872 771.00 |
DY Tax and social security liabilities | 1 155 439.00 | 947 472.00 | | 1 155 439.00 |
EA Other liabilities | 111 240.00 | 143 493.00 | | 111 240.00 |
EC TOTAL (IV) | 3 139 451.00 | 2 579 792.00 | | 3 139 451.00 |
EE Grand total (I to V) | 5 517 942.00 | 4 644 980.00 | | 5 517 942.00 |
EG Accrued income and payables due within one year | 3 139 451.00 | 2 579 792.00 | | 3 139 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 12 684 460.00 | | 12 684 460.00 | 12 684 460.00 |
FJ Net sales | 12 684 856.00 | | 12 684 856.00 | 12 684 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 936.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 12 778 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 030.00 | |
FV Inventory change (raw materials and supplies) | | | 18 956.00 | |
FW Other purchases and external expenses | | | 7 979 814.00 | |
FX Taxes, duties, and similar payments | | | 158 272.00 | |
FY Salaries and Wages | | | 2 072 679.00 | |
FZ Social Security Contributions | | | 850 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 774.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 12 357 704.00 | |
GG - OPERATING RESULT (I - II) | | | 420 544.00 | |
GL Other interest and similar income | | | 23 366.00 | |
GP Total financial income (V) | | | 23 366.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 473.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 808.00 | 20 754.00 | | 7 808.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 7 808.00 | 24 754.00 | | 7 808.00 |
HE Exceptional expenses on management operations | 635.00 | 8 807.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 8 807.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 173.00 | 15 946.00 | | 7 173.00 |
HK Income tax | 126 674.00 | 97 222.00 | | 126 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 423.00 | 12 471 751.00 | | 12 809 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 485 119.00 | 12 222 843.00 | | 12 485 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 304.00 | 248 907.00 | | 324 304.00 |
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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 | 1 924 879.00 | | 14 865.00 | 1 924 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 48 246.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 938 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 438 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 109.00 | | | 1 452 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 432.00 | | 14 658.00 | 424 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 339.00 | | 207.00 | 48 339.00 |
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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 | 382 956.00 | 16 232.00 | 1 000.00 | 382 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 956.00 | 16 232.00 | 1 000.00 | 382 956.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 11 000.00 | 35 000.00 |
6A on fixed assets – intangible | 1 219 000.00 | | | 1 219 000.00 |
6T Receivables | 6 941.00 | 38 774.00 | 10 504.00 | 6 941.00 |
7B Total provisions for depreciation | 1 225 941.00 | 38 774.00 | 10 504.00 | 1 225 941.00 |
7C Grand total | 1 260 941.00 | 38 774.00 | 21 504.00 | 1 260 941.00 |
UE of which provisions and reversals: - Operating | | 38 774.00 | 21 504.00 | |
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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 | 1 872 771.00 | 1 872 771.00 | | 1 872 771.00 |
8C Staff and Related Accounts | 190 631.00 | 190 631.00 | | 190 631.00 |
8D Social Security and Other Social Organizations | 563 361.00 | 563 361.00 | | 563 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 240.00 | 111 240.00 | | 111 240.00 |
UT Other financial assets | 48 246.00 | | 48 246.00 | 48 246.00 |
UX Other trade receivables | 2 236 957.00 | 2 236 957.00 | | 2 236 957.00 |
UY Staff and related accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
UZ Social Security, other social security organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
VA Doubtful or disputed receivables | 42 126.00 | 42 126.00 | | 42 126.00 |
VB VAT | 256 462.00 | 256 462.00 | | 256 462.00 |
VC Group and associates | 2 240 564.00 | 2 240 564.00 | | 2 240 564.00 |
VP Miscellaneous | 59 459.00 | 59 459.00 | | 59 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
VS Prepaid expenses | 46 747.00 | 46 747.00 | | 46 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 195.00 | 4 946 949.00 | 48 246.00 | 4 995 195.00 |
VW VAT | 387 057.00 | 387 057.00 | | 387 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 451.00 | 3 139 451.00 | | 3 139 451.00 |
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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 | 91 147.00 | | | 91 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 456.00 | | | 750 456.00 |
ST Other accounts | 1 512 826.00 | | | 1 512 826.00 |
XQ Rental, rental and co-ownership charges | 1 214 504.00 | | | 1 214 504.00 |
YT Subcontracting | 4 466 028.00 | | | 4 466 028.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YW Business tax | 67 125.00 | | | 67 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 272.00 | | | 158 272.00 |
YY Amount of VAT collected | 2 460 144.00 | | | 2 460 144.00 |
YZ Total deductible VAT on goods and services | 1 665 419.00 | | | 1 665 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 979 814.00 | | | 7 979 814.00 |
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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 | 73.00 | | | 73.00 |
