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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 | 135 967.00 | 123 332.00 | 12 636.00 | 135 967.00 |
AT Other tangible assets | 312 363.00 | 280 829.00 | 31 534.00 | 312 363.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 467 195.00 | 404 160.00 | 63 034.00 | 467 195.00 |
BX Customers and related accounts | 1 645 262.00 | 149 882.00 | 1 495 380.00 | 1 645 262.00 |
BZ Other receivables | 119 238.00 | | 119 238.00 | 119 238.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 621 471.00 | | 621 471.00 | 621 471.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 2 698 521.00 | 149 882.00 | 2 548 639.00 | 2 698 521.00 |
CO Grand total (0 to V) | 3 165 716.00 | 554 043.00 | 2 611 673.00 | 3 165 716.00 |
CP Shares due in less than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 320.00 | 32 320.00 | | 32 320.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 300 000.00 | 410 000.00 | | 300 000.00 |
DH Retained earnings | 8 580.00 | 197 681.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 653.00 | 637 900.00 | | 566 653.00 |
DL TOTAL (I) | 911 353.00 | 1 281 700.00 | | 911 353.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 1 870.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 191.00 | 4 714.00 | | 339 191.00 |
DX Trade payables and related accounts | 378 295.00 | 847 561.00 | | 378 295.00 |
DY Tax and social security liabilities | 727 255.00 | 852 434.00 | | 727 255.00 |
EA Other liabilities | 255 000.00 | | | 255 000.00 |
EC TOTAL (IV) | 1 700 320.00 | 1 706 580.00 | | 1 700 320.00 |
EE Grand total (I to V) | 2 611 673.00 | 2 988 280.00 | | 2 611 673.00 |
EG Accrued income and payables due within one year | 1 700 320.00 | 1 706 580.00 | | 1 700 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 3 111 077.00 | | 3 111 077.00 | 3 111 077.00 |
FJ Net sales | 3 111 077.00 | | 3 111 077.00 | 3 111 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 442.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 527 724.00 | |
FW Other purchases and external expenses | | | 926 399.00 | |
FX Taxes, duties, and similar payments | | | 53 141.00 | |
FY Salaries and Wages | | | 1 255 895.00 | |
FZ Social Security Contributions | | | 492 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 773 997.00 | |
GG - OPERATING RESULT (I - II) | | | 753 726.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 083.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | 185 698.00 | 229 882.00 | | 185 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 313.00 | 4 513 199.00 | | 3 529 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 660.00 | 3 875 299.00 | | 2 962 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 653.00 | 637 900.00 | | 566 653.00 |
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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 | 422 975.00 | | 45 179.00 | 422 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 864.00 | |
I4 DECREASES Grand Total | | 959.00 | 467 195.00 | |
IO DECREASES Total including other intangible assets | | | 135 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 312 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 119.00 | | 29 848.00 | 106 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 081.00 | | 15 241.00 | 298 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 774.00 | | 90.00 | 18 774.00 |
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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 | 359 530.00 | 45 590.00 | 959.00 | 359 530.00 |
PE DEPRECIATION Total including other intangible assets | 105 713.00 | 17 619.00 | | 105 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 817.00 | 27 971.00 | 959.00 | 253 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563 870.00 | | 413 988.00 | 563 870.00 |
7B Total provisions for depreciation | 563 870.00 | | 413 988.00 | 563 870.00 |
7C Grand total | 563 870.00 | | 413 988.00 | 563 870.00 |
UE of which provisions and reversals: - Operating | | | 413 988.00 | |
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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 | 378 295.00 | 378 295.00 | | 378 295.00 |
8C Staff and Related Accounts | 171 377.00 | 171 377.00 | | 171 377.00 |
8D Social Security and Other Social Organizations | 240 814.00 | 240 814.00 | | 240 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 1 465 404.00 | 1 465 404.00 | | 1 465 404.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 179 859.00 | 179 859.00 | | 179 859.00 |
VB VAT | 57 609.00 | 57 609.00 | | 57 609.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 339 191.00 | 339 191.00 | | 339 191.00 |
VK Loans repaid during the year | 1 870.00 | | | 1 870.00 |
VM Income taxes | 44 185.00 | 44 185.00 | | 44 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 175.00 | 28 175.00 | | 28 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 914.00 | 1 779 914.00 | | 1 779 914.00 |
VW VAT | 286 889.00 | 286 889.00 | | 286 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 320.00 | 1 700 320.00 | | 1 700 320.00 |
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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 | 40 373.00 | 40 251.00 | | 40 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 524.00 | 45 995.00 | | 35 524.00 |
ST Other accounts | 402 493.00 | 295 306.00 | | 402 493.00 |
XQ Rental, rental and co-ownership charges | 150 655.00 | 125 353.00 | | 150 655.00 |
YT Subcontracting | 337 726.00 | 863 900.00 | | 337 726.00 |
YW Business tax | 12 768.00 | 12 299.00 | | 12 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 141.00 | 52 550.00 | | 53 141.00 |
YY Amount of VAT collected | 617 239.00 | 801 013.00 | | 617 239.00 |
YZ Total deductible VAT on goods and services | 193 517.00 | 218 549.00 | | 193 517.00 |
ZE Dividends | 937 000.00 | | | 937 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 399.00 | 1 330 554.00 | | 926 399.00 |
