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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 | 49 255.00 | 42 633.00 | 6 623.00 | 49 255.00 |
AH Goodwill | 499 445.00 | | 499 445.00 | 499 445.00 |
AT Other tangible assets | 214 908.00 | 172 289.00 | 42 619.00 | 214 908.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 772 117.00 | 214 922.00 | 557 195.00 | 772 117.00 |
BP Services in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 499 339.00 | 131 885.00 | 367 454.00 | 499 339.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 618 376.00 | | 618 376.00 | 618 376.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 1 251 182.00 | 131 885.00 | 1 119 296.00 | 1 251 182.00 |
CO Grand total (0 to V) | 2 023 298.00 | 346 807.00 | 1 676 491.00 | 2 023 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 311 311.00 | | | 311 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 359.00 | | | 203 359.00 |
DL TOTAL (I) | 679 669.00 | | | 679 669.00 |
DU Loans and Debts from Credit Institutions (3) | 56 850.00 | | | 56 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 077.00 | | | 44 077.00 |
DW Advances and down payments received on current orders | 31 198.00 | | | 31 198.00 |
DX Trade payables and related accounts | 27 764.00 | | | 27 764.00 |
DY Tax and social security liabilities | 358 653.00 | | | 358 653.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EB Prepaid income (2) | 475 000.00 | | | 475 000.00 |
EC TOTAL (IV) | 996 822.00 | | | 996 822.00 |
EE Grand total (I to V) | 1 676 491.00 | | | 1 676 491.00 |
EG Accrued income and payables due within one year | 937 492.00 | | | 937 492.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FG Production sold - services | 1 886 282.00 | | 1 886 282.00 | 1 886 282.00 |
FJ Net sales | 1 888 777.00 | | 1 888 777.00 | 1 888 777.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 921 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 307 390.00 | |
FX Taxes, duties, and similar payments | | | 38 072.00 | |
FY Salaries and Wages | | | 1 012 148.00 | |
FZ Social Security Contributions | | | 247 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 634 377.00 | |
GG - OPERATING RESULT (I - II) | | | 287 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 031.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | | | 5 651.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 14 852.00 | | | 14 852.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 14 949.00 | | | 14 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 091.00 | | | -14 091.00 |
HK Income tax | 74 182.00 | | | 74 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 803.00 | | | 1 927 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 445.00 | | | 1 724 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 359.00 | | | 203 359.00 |
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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 | 778 455.00 | | 1 761.00 | 778 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 508.00 | |
I4 DECREASES Grand Total | | 8 099.00 | 772 117.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 548 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 214 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 820.00 | | | 550 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 627.00 | | 761.00 | 219 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 008.00 | | 1 000.00 | 8 008.00 |
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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 | 198 317.00 | 24 204.00 | 7 599.00 | 198 317.00 |
PE DEPRECIATION Total including other intangible assets | 42 150.00 | 2 601.00 | 2 119.00 | 42 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 166.00 | 21 603.00 | 5 480.00 | 156 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 391.00 | 2 801.00 | 14 307.00 | 143 391.00 |
7B Total provisions for depreciation | 143 391.00 | 2 801.00 | 14 307.00 | 143 391.00 |
7C Grand total | 143 391.00 | 2 801.00 | 14 307.00 | 143 391.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 14 307.00 | |
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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 | 27 764.00 | 27 764.00 | | 27 764.00 |
8C Staff and Related Accounts | 174 139.00 | 174 139.00 | | 174 139.00 |
8D Social Security and Other Social Organizations | 65 832.00 | 65 832.00 | | 65 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 475 000.00 | 475 000.00 | | 475 000.00 |
UP Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 341 625.00 | 341 625.00 | | 341 625.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 157 714.00 | | 157 714.00 | 157 714.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 56 850.00 | 28 719.00 | 28 131.00 | 56 850.00 |
VI Group and Associates | 47 152.00 | 47 152.00 | | 47 152.00 |
VK Loans repaid during the year | 32 295.00 | | | 32 295.00 |
VM Income taxes | 18 506.00 | 18 506.00 | | 18 506.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 531.00 | 10 531.00 | | 10 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 26 830.00 | 26 830.00 | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 313.00 | 394 091.00 | 166 222.00 | 560 313.00 |
VW VAT | 108 150.00 | 108 150.00 | | 108 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 624.00 | 937 492.00 | 28 131.00 | 965 624.00 |
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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 | 32 173.00 | | | 32 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | | | 11 540.00 |
ST Other accounts | 196 084.00 | | | 196 084.00 |
XQ Rental, rental and co-ownership charges | 85 062.00 | | | 85 062.00 |
YT Subcontracting | 14 704.00 | | | 14 704.00 |
YW Business tax | 5 899.00 | | | 5 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 072.00 | | | 38 072.00 |
YY Amount of VAT collected | 398 614.00 | | | 398 614.00 |
YZ Total deductible VAT on goods and services | 52 938.00 | | | 52 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 390.00 | | | 307 390.00 |
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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 | 25.00 | | | 25.00 |
