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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
AH Goodwill | 965 927.00 | | 965 927.00 | 965 927.00 |
AJ Other Intangible Assets | 9 596.00 | 9 596.00 | | 9 596.00 |
AT Other tangible assets | 325 308.00 | 215 484.00 | 109 824.00 | 325 308.00 |
BH Other financial assets | 35 104.00 | | 35 104.00 | 35 104.00 |
BJ TOTAL (I) | 1 350 634.00 | 239 779.00 | 1 110 855.00 | 1 350 634.00 |
BP Services in progress | 42 100.00 | | 42 100.00 | 42 100.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 330 794.00 | 15 175.00 | 1 315 619.00 | 1 330 794.00 |
BZ Other receivables | 21 751.00 | | 21 751.00 | 21 751.00 |
CD Marketable securities | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 237 998.00 | | 237 998.00 | 237 998.00 |
CH Prepaid expenses | 43 110.00 | | 43 110.00 | 43 110.00 |
CJ TOTAL (II) | 1 682 273.00 | 15 175.00 | 1 667 098.00 | 1 682 273.00 |
CO Grand total (0 to V) | 3 032 907.00 | 254 954.00 | 2 777 953.00 | 3 032 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 571 502.00 | | | 571 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 848.00 | | | 89 848.00 |
DL TOTAL (I) | 771 350.00 | | | 771 350.00 |
DU Loans and Debts from Credit Institutions (3) | 408 655.00 | | | 408 655.00 |
DX Trade payables and related accounts | 69 471.00 | | | 69 471.00 |
DY Tax and social security liabilities | 643 411.00 | | | 643 411.00 |
EA Other liabilities | 42 381.00 | | | 42 381.00 |
EB Prepaid income (2) | 842 686.00 | | | 842 686.00 |
EC TOTAL (IV) | 2 006 604.00 | | | 2 006 604.00 |
EE Grand total (I to V) | 2 777 954.00 | | | 2 777 954.00 |
EG Accrued income and payables due within one year | 1 705 822.00 | | | 1 705 822.00 |
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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 | 2 266 505.00 | | 2 266 505.00 | 2 266 505.00 |
FJ Net sales | 2 266 505.00 | | 2 266 505.00 | 2 266 505.00 |
FM Inventory production | | | -1 659.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 284 146.00 | |
FW Other purchases and external expenses | | | 507 937.00 | |
FX Taxes, duties, and similar payments | | | 27 335.00 | |
FY Salaries and Wages | | | 1 076 474.00 | |
FZ Social Security Contributions | | | 498 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 175.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 2 171 284.00 | |
GG - OPERATING RESULT (I - II) | | | 112 862.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
A2 TOTAL ASSETS | 66 707.00 | | | 66 707.00 |
HB Exceptional income from capital transactions | 14 415.00 | | | 14 415.00 |
HD Total exceptional income (VII) | 14 415.00 | | | 14 415.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 170.00 | | | 14 170.00 |
HK Income tax | 28 886.00 | | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 563.00 | | | 2 298 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 715.00 | | | 2 208 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 848.00 | | | 89 848.00 |
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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 | 1 384 114.00 | | 26 283.00 | 1 384 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 104.00 | |
I4 DECREASES Grand Total | | 59 763.00 | 1 350 634.00 | |
IO DECREASES Total including other intangible assets | | 1 481.00 | 990 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 282.00 | 325 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 703.00 | | | 991 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 452.00 | | 26 138.00 | 357 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 959.00 | | 145.00 | 34 959.00 |
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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 | 259 780.00 | 39 762.00 | 59 763.00 | 259 780.00 |
PE DEPRECIATION Total including other intangible assets | 25 335.00 | 441.00 | 1 481.00 | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 446.00 | 39 321.00 | 58 282.00 | 234 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 201.00 | 15 175.00 | 6 201.00 | 6 201.00 |
7B Total provisions for depreciation | 6 201.00 | 15 175.00 | 6 201.00 | 6 201.00 |
7C Grand total | 6 201.00 | 15 175.00 | 6 201.00 | 6 201.00 |
UE of which provisions and reversals: - Operating | | 15 175.00 | 6 201.00 | |
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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 | 69 471.00 | 69 471.00 | | 69 471.00 |
8C Staff and Related Accounts | 233 254.00 | 233 254.00 | | 233 254.00 |
8D Social Security and Other Social Organizations | 147 190.00 | 147 190.00 | | 147 190.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 969.00 | 41 969.00 | | 41 969.00 |
8L Deferred income | 842 686.00 | 842 686.00 | | 842 686.00 |
UT Other financial assets | 35 104.00 | | 35 104.00 | 35 104.00 |
UX Other trade receivables | 1 281 418.00 | 1 281 418.00 | | 1 281 418.00 |
UZ Social Security, other social security organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
VA Doubtful or disputed receivables | 49 376.00 | 49 376.00 | | 49 376.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 408 552.00 | 107 771.00 | 300 782.00 | 408 552.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VN Other taxes, similar payments | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 43 110.00 | 43 110.00 | | 43 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 759.00 | 1 395 656.00 | 35 104.00 | 1 430 759.00 |
VW VAT | 252 968.00 | 252 968.00 | | 252 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 604.00 | 1 705 822.00 | 300 782.00 | 2 006 604.00 |
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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 | 18 406.00 | | | 18 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 360.00 | | | 92 360.00 |
ST Other accounts | 221 321.00 | | | 221 321.00 |
XQ Rental, rental and co-ownership charges | 174 478.00 | | | 174 478.00 |
YT Subcontracting | 19 778.00 | | | 19 778.00 |
YW Business tax | 8 929.00 | | | 8 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 335.00 | | | 27 335.00 |
YY Amount of VAT collected | 440 719.00 | | | 440 719.00 |
YZ Total deductible VAT on goods and services | 81 166.00 | | | 81 166.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 937.00 | | | 507 937.00 |
