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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 914.00 | 93 914.00 | | 93 914.00 |
AH Goodwill | 205 500.00 | 205 500.00 | | 205 500.00 |
AR Technical installations, industrial equipment and tools | 107 037.00 | 77 030.00 | 30 007.00 | 107 037.00 |
AT Other tangible assets | 336 139.00 | 334 398.00 | 1 741.00 | 336 139.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 746 196.00 | 710 842.00 | 35 354.00 | 746 196.00 |
BL Raw materials, supplies | 72 749.00 | | 72 749.00 | 72 749.00 |
BX Customers and related accounts | 832 397.00 | | 832 397.00 | 832 397.00 |
BZ Other receivables | 3 986 950.00 | | 3 986 950.00 | 3 986 950.00 |
CF Cash and cash equivalents | 1 703 317.00 | | 1 703 317.00 | 1 703 317.00 |
CH Prepaid expenses | 89 155.00 | | 89 155.00 | 89 155.00 |
CJ TOTAL (II) | 6 684 567.00 | | 6 684 567.00 | 6 684 567.00 |
CO Grand total (0 to V) | 7 430 763.00 | 710 842.00 | 6 719 921.00 | 7 430 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 146 759.00 | | | 146 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 749.00 | | | 321 749.00 |
DL TOTAL (I) | 1 348 507.00 | | | 1 348 507.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 1 478 653.00 | | | 1 478 653.00 |
DY Tax and social security liabilities | 3 762 791.00 | | | 3 762 791.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 5 248 414.00 | | | 5 248 414.00 |
EE Grand total (I to V) | 6 719 921.00 | | | 6 719 921.00 |
EG Accrued income and payables due within one year | 5 248 414.00 | | | 5 248 414.00 |
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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 | 5 658.00 | | 5 658.00 | 5 658.00 |
FG Production sold - services | 19 270 538.00 | | 19 270 538.00 | 19 270 538.00 |
FJ Net sales | 19 276 196.00 | | 19 276 196.00 | 19 276 196.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 682.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 19 514 718.00 | |
FU Purchases of raw materials and other supplies | | | 104 625.00 | |
FV Inventory change (raw materials and supplies) | | | -38 154.00 | |
FW Other purchases and external expenses | | | 6 194 181.00 | |
FX Taxes, duties, and similar payments | | | 426 238.00 | |
FY Salaries and Wages | | | 9 032 031.00 | |
FZ Social Security Contributions | | | 3 446 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 19 180 464.00 | |
GG - OPERATING RESULT (I - II) | | | 334 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 2 186.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 682.00 | | | 199 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 516 973.00 | | | 19 516 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 195 225.00 | | | 19 195 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 749.00 | | | 321 749.00 |
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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 | 742 930.00 | | 5 266.00 | 742 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 605.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 746 196.00 | |
IO DECREASES Total including other intangible assets | | | 299 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 414.00 | | | 299 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 911.00 | | 5 266.00 | 437 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 697 913.00 | 706 842.00 | | 697 913.00 |
PE DEPRECIATION Total including other intangible assets | 295 414.00 | 295 414.00 | | 295 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 499.00 | 411 428.00 | | 402 499.00 |
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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 | 150 000.00 | 3 000.00 | 30 000.00 | 150 000.00 |
6A on fixed assets – intangible | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 154 000.00 | 3 000.00 | 30 000.00 | 154 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 30 000.00 | |
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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 | 1 478 653.00 | 1 478 653.00 | | 1 478 653.00 |
8C Staff and Related Accounts | 1 975 596.00 | 1 975 596.00 | | 1 975 596.00 |
8D Social Security and Other Social Organizations | 973 441.00 | 973 441.00 | | 973 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 832 397.00 | 832 397.00 | | 832 397.00 |
UY Staff and related accounts | 389 226.00 | 389 226.00 | | 389 226.00 |
UZ Social Security, other social security organizations | 733 905.00 | 733 905.00 | | 733 905.00 |
VB VAT | 233 569.00 | 233 569.00 | | 233 569.00 |
VC Group and associates | 2 416 346.00 | 2 416 346.00 | | 2 416 346.00 |
VN Other taxes, similar payments | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 417.00 | 90 417.00 | | 90 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 443.00 | 207 443.00 | | 207 443.00 |
VS Prepaid expenses | 89 155.00 | 89 155.00 | | 89 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 807.00 | 4 908 502.00 | 3 305.00 | 4 911 807.00 |
VW VAT | 723 336.00 | 723 336.00 | | 723 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 414.00 | 5 248 414.00 | | 5 248 414.00 |
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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 | 221 895.00 | | | 221 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099 979.00 | | | 2 099 979.00 |
ST Other accounts | 1 200 952.00 | | | 1 200 952.00 |
XQ Rental, rental and co-ownership charges | 190 282.00 | | | 190 282.00 |
YT Subcontracting | 153 498.00 | | | 153 498.00 |
YU External personnel | 2 549 470.00 | | | 2 549 470.00 |
YW Business tax | 204 343.00 | | | 204 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 238.00 | | | 426 238.00 |
YY Amount of VAT collected | 3 872 001.00 | | | 3 872 001.00 |
YZ Total deductible VAT on goods and services | 1 077 184.00 | | | 1 077 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 194 181.00 | | | 6 194 181.00 |
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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 | 346.00 | | | 346.00 |
