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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 773 895.00 | | 773 895.00 | 773 895.00 |
AJ Other Intangible Assets | 56 667.00 | | 56 667.00 | 56 667.00 |
AT Other tangible assets | 580 600.00 | 443 596.00 | 137 004.00 | 580 600.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 1 438 694.00 | 448 096.00 | 990 598.00 | 1 438 694.00 |
BL Raw materials, supplies | 11 549.00 | | 11 549.00 | 11 549.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 1 275 700.00 | 101 976.00 | 1 173 724.00 | 1 275 700.00 |
BZ Other receivables | 47 318.00 | | 47 318.00 | 47 318.00 |
CD Marketable securities | 465 185.00 | | 465 185.00 | 465 185.00 |
CF Cash and cash equivalents | 186 255.00 | | 186 255.00 | 186 255.00 |
CH Prepaid expenses | 51 466.00 | | 51 466.00 | 51 466.00 |
CJ TOTAL (II) | 2 041 838.00 | 101 976.00 | 1 939 862.00 | 2 041 838.00 |
CO Grand total (0 to V) | 3 480 532.00 | 550 072.00 | 2 930 460.00 | 3 480 532.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 248 274.00 | | | 1 248 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 845.00 | | | 102 845.00 |
DL TOTAL (I) | 1 483 119.00 | | | 1 483 119.00 |
DU Loans and Debts from Credit Institutions (3) | 248 748.00 | | | 248 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 246.00 | | | 18 246.00 |
DX Trade payables and related accounts | 174 332.00 | | | 174 332.00 |
DY Tax and social security liabilities | 582 047.00 | | | 582 047.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EB Prepaid income (2) | 417 410.00 | | | 417 410.00 |
EC TOTAL (IV) | 1 447 342.00 | | | 1 447 342.00 |
EE Grand total (I to V) | 2 930 460.00 | | | 2 930 460.00 |
EG Accrued income and payables due within one year | 1 254 201.00 | | | 1 254 201.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 3 851 611.00 | | 3 851 611.00 | 3 851 611.00 |
FJ Net sales | 3 852 011.00 | | 3 852 011.00 | 3 852 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 282.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 3 899 878.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 35 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 1 193 533.00 | |
FX Taxes, duties, and similar payments | | | 49 587.00 | |
FY Salaries and Wages | | | 1 706 170.00 | |
FZ Social Security Contributions | | | 682 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 597.00 | |
GE Other Expenses | | | 34 708.00 | |
GF Total Operating Expenses (II) | | | 3 765 548.00 | |
GG - OPERATING RESULT (I - II) | | | 134 330.00 | |
GL Other interest and similar income | | | 7 175.00 | |
GP Total financial income (V) | | | 7 175.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | | | 6 526.00 |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 2 632.00 | | | 2 632.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 37 846.00 | | | 37 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 685.00 | | | 3 909 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 841.00 | | | 3 806 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 845.00 | | | 102 845.00 |
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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 | 1 411 603.00 | | 29 073.00 | 1 411 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 032.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 1 438 694.00 | |
IO DECREASES Total including other intangible assets | | | 835 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 582 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 062.00 | | | 835 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 309.00 | | 26 273.00 | 558 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | 2 800.00 | 18 232.00 |
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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 | 422 859.00 | 26 302.00 | 1 065.00 | 422 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 359.00 | 26 302.00 | 1 065.00 | 418 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 135.00 | 39 597.00 | 38 755.00 | 101 135.00 |
7B Total provisions for depreciation | 101 135.00 | 39 597.00 | 38 755.00 | 101 135.00 |
7C Grand total | 101 135.00 | 39 597.00 | 38 755.00 | 101 135.00 |
UE of which provisions and reversals: - Operating | | 39 597.00 | 38 755.00 | |
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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 | 174 332.00 | 174 332.00 | | 174 332.00 |
8C Staff and Related Accounts | 66 985.00 | 66 985.00 | | 66 985.00 |
8D Social Security and Other Social Organizations | 198 052.00 | 198 052.00 | | 198 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
8L Deferred income | 417 410.00 | 417 410.00 | | 417 410.00 |
UT Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
UX Other trade receivables | 1 097 275.00 | 1 097 275.00 | | 1 097 275.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 178 425.00 | 178 425.00 | | 178 425.00 |
VB VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VH Loans with a maturity of more than one year at origin | 248 748.00 | 55 607.00 | 183 048.00 | 248 748.00 |
VI Group and Associates | 18 246.00 | 18 246.00 | | 18 246.00 |
VK Loans repaid during the year | 55 076.00 | | | 55 076.00 |
VM Income taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
VN Other taxes, similar payments | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 385.00 | 41 385.00 | | 41 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 51 466.00 | 51 466.00 | | 51 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 527.00 | 1 374 485.00 | 11 042.00 | 1 385 527.00 |
VW VAT | 275 625.00 | 275 625.00 | | 275 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 342.00 | 1 254 201.00 | 183 048.00 | 1 447 342.00 |
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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 | 33 788.00 | | | 33 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 631.00 | | | 8 631.00 |
ST Other accounts | 304 763.00 | | | 304 763.00 |
XQ Rental, rental and co-ownership charges | 194 939.00 | | | 194 939.00 |
YT Subcontracting | 685 200.00 | | | 685 200.00 |
YW Business tax | 15 799.00 | | | 15 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 587.00 | | | 49 587.00 |
YY Amount of VAT collected | 761 396.00 | | | 761 396.00 |
YZ Total deductible VAT on goods and services | 223 552.00 | | | 223 552.00 |
ZE Dividends | 146 000.00 | | | 146 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 533.00 | | | 1 193 533.00 |
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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 | 43.00 | | | 43.00 |
