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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 | 123 367.00 | 5 569.00 | 128 936.00 |
AT Other tangible assets | 236 173.00 | 202 635.00 | 33 539.00 | 236 173.00 |
BH Other financial assets | 40 927.00 | | 40 927.00 | 40 927.00 |
BJ TOTAL (I) | 1 882 777.00 | 1 569 634.00 | 313 143.00 | 1 882 777.00 |
BL Raw materials, supplies | 97 404.00 | | 97 404.00 | 97 404.00 |
BX Customers and related accounts | 2 100 613.00 | 5 518.00 | 2 095 095.00 | 2 100 613.00 |
BZ Other receivables | 3 280 560.00 | | 3 280 560.00 | 3 280 560.00 |
CF Cash and cash equivalents | 877 643.00 | | 877 643.00 | 877 643.00 |
CH Prepaid expenses | 49 766.00 | | 49 766.00 | 49 766.00 |
CJ TOTAL (II) | 6 405 986.00 | 5 518.00 | 6 400 468.00 | 6 405 986.00 |
CO Grand total (0 to V) | 8 288 763.00 | 1 575 152.00 | 6 713 611.00 | 8 288 763.00 |
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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 | -435 156.00 | -759 460.00 | | -435 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 031.00 | 324 304.00 | | 690 031.00 |
DL TOTAL (I) | 3 044 523.00 | 2 354 492.00 | | 3 044 523.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 2 119 920.00 | 1 872 771.00 | | 2 119 920.00 |
DY Tax and social security liabilities | 1 241 902.00 | 1 155 439.00 | | 1 241 902.00 |
EA Other liabilities | 283 266.00 | 111 240.00 | | 283 266.00 |
EC TOTAL (IV) | 3 645 088.00 | 3 139 451.00 | | 3 645 088.00 |
EE Grand total (I to V) | 6 713 611.00 | 5 517 942.00 | | 6 713 611.00 |
EG Accrued income and payables due within one year | 3 645 088.00 | 3 139 451.00 | | 3 645 088.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 16 168 309.00 | | 16 168 309.00 | 16 168 309.00 |
FJ Net sales | 16 168 309.00 | | 16 168 309.00 | 16 168 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 276.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 229 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 676.00 | |
FV Inventory change (raw materials and supplies) | | | -13 475.00 | |
FW Other purchases and external expenses | | | 10 183 858.00 | |
FX Taxes, duties, and similar payments | | | 143 968.00 | |
FY Salaries and Wages | | | 2 389 120.00 | |
FZ Social Security Contributions | | | 944 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 15 361 659.00 | |
GG - OPERATING RESULT (I - II) | | | 867 944.00 | |
GL Other interest and similar income | | | 32 623.00 | |
GP Total financial income (V) | | | 32 623.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 433.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 563.00 | 7 808.00 | | 48 563.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 49 463.00 | 7 808.00 | | 49 463.00 |
HE Exceptional expenses on management operations | 10 609.00 | 635.00 | | 10 609.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | 635.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 854.00 | 7 173.00 | | 38 854.00 |
HK Income tax | 249 259.00 | 126 674.00 | | 249 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 311 689.00 | 12 809 423.00 | | 16 311 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 621 657.00 | 12 485 119.00 | | 15 621 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 031.00 | 324 304.00 | | 690 031.00 |
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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 | 1 938 445.00 | | 19 394.00 | 1 938 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 40 927.00 | |
I4 DECREASES Grand Total | | 75 062.00 | 1 882 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 440.00 | 389 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 109.00 | | | 1 452 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 090.00 | | 19 091.00 | 438 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 246.00 | | 303.00 | 48 246.00 |
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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 | 398 188.00 | 19 885.00 | 67 440.00 | 398 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 188.00 | 19 885.00 | 67 440.00 | 398 188.00 |
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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 | 24 000.00 | | | 24 000.00 |
6A on fixed assets – intangible | 1 219 000.00 | | | 1 219 000.00 |
6T Receivables | 35 212.00 | 6 185.00 | 35 879.00 | 35 212.00 |
7B Total provisions for depreciation | 1 254 212.00 | 6 185.00 | 35 879.00 | 1 254 212.00 |
7C Grand total | 1 278 212.00 | 6 185.00 | 35 879.00 | 1 278 212.00 |
UE of which provisions and reversals: - Operating | | 6 185.00 | 35 879.00 | |
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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 | 2 119 920.00 | 2 119 920.00 | | 2 119 920.00 |
8C Staff and Related Accounts | 332 462.00 | 332 462.00 | | 332 462.00 |
8D Social Security and Other Social Organizations | 437 287.00 | 437 287.00 | | 437 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 266.00 | 283 266.00 | | 283 266.00 |
UT Other financial assets | 40 927.00 | | 40 927.00 | 40 927.00 |
UX Other trade receivables | 2 094 120.00 | 2 094 120.00 | | 2 094 120.00 |
UY Staff and related accounts | 30 601.00 | 30 601.00 | | 30 601.00 |
UZ Social Security, other social security organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
VA Doubtful or disputed receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 278 782.00 | 278 782.00 | | 278 782.00 |
VC Group and associates | 2 754 466.00 | 2 754 466.00 | | 2 754 466.00 |
VP Miscellaneous | 195 843.00 | 195 843.00 | | 195 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 859.00 | 28 859.00 | | 28 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 49 766.00 | 49 766.00 | | 49 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 867.00 | 5 430 939.00 | 40 927.00 | 5 471 867.00 |
VW VAT | 443 294.00 | 443 294.00 | | 443 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 088.00 | 3 645 088.00 | | 3 645 088.00 |
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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 | 97 421.00 | | | 97 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 039 359.00 | | | 1 039 359.00 |
ST Other accounts | 1 788 408.00 | | | 1 788 408.00 |
XQ Rental, rental and co-ownership charges | 1 372 916.00 | | | 1 372 916.00 |
YT Subcontracting | 5 947 175.00 | | | 5 947 175.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YW Business tax | 46 547.00 | | | 46 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 968.00 | | | 143 968.00 |
YY Amount of VAT collected | 3 167 363.00 | | | 3 167 363.00 |
YZ Total deductible VAT on goods and services | 2 174 248.00 | | | 2 174 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 183 858.00 | | | 10 183 858.00 |
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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 | 77.00 | | | 77.00 |
