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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 | 23 865.00 | 23 865.00 | | 23 865.00 |
AH Goodwill | 479 500.00 | | 479 500.00 | 479 500.00 |
AT Other tangible assets | 98 144.00 | 60 678.00 | 37 466.00 | 98 144.00 |
BF Loans | 526 342.00 | | 526 342.00 | 526 342.00 |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 1 164 256.00 | 84 543.00 | 1 079 713.00 | 1 164 256.00 |
BV Advances and down payments on orders | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 2 235 610.00 | 139.00 | 2 235 471.00 | 2 235 610.00 |
BZ Other receivables | 5 240 730.00 | | 5 240 730.00 | 5 240 730.00 |
CF Cash and cash equivalents | 3 416 704.00 | | 3 416 704.00 | 3 416 704.00 |
CH Prepaid expenses | 142 015.00 | | 142 015.00 | 142 015.00 |
CJ TOTAL (II) | 11 045 702.00 | 139.00 | 11 045 563.00 | 11 045 702.00 |
CO Grand total (0 to V) | 12 209 958.00 | 84 682.00 | 12 125 276.00 | 12 209 958.00 |
CP Shares due in less than one year | 36 405.00 | | | 36 405.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | 3 515 089.00 | 1 858 091.00 | | 3 515 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 589.00 | 1 656 998.00 | | 1 365 589.00 |
DL TOTAL (I) | 5 003 935.00 | 3 638 346.00 | | 5 003 935.00 |
DU Loans and Debts from Credit Institutions (3) | 63 887.00 | 84.00 | | 63 887.00 |
DX Trade payables and related accounts | 313 818.00 | 243 841.00 | | 313 818.00 |
DY Tax and social security liabilities | 5 782 002.00 | 5 392 445.00 | | 5 782 002.00 |
EA Other liabilities | 961 634.00 | 964 846.00 | | 961 634.00 |
EC TOTAL (IV) | 7 121 341.00 | 6 601 216.00 | | 7 121 341.00 |
EE Grand total (I to V) | 12 125 276.00 | 10 239 562.00 | | 12 125 276.00 |
EG Accrued income and payables due within one year | 7 121 341.00 | 6 601 216.00 | | 7 121 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 887.00 | 84.00 | | 63 887.00 |
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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 | 29 434 937.00 | | 29 434 937.00 | 29 434 937.00 |
FJ Net sales | 29 434 937.00 | | 29 434 937.00 | 29 434 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 662.00 | |
FQ Other income | | | 12 710.00 | |
FR Total operating income (I) | | | 29 629 309.00 | |
FW Other purchases and external expenses | | | 1 572 500.00 | |
FX Taxes, duties, and similar payments | | | 998 400.00 | |
FY Salaries and Wages | | | 20 440 669.00 | |
FZ Social Security Contributions | | | 4 834 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 038.00 | |
GF Total Operating Expenses (II) | | | 27 871 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 156.00 | |
GR Interest and similar expenses | | | 55 092.00 | |
GU Total financial expenses (VI) | | | 55 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 826.00 | 106 614.00 | | 178 826.00 |
HA Exceptional income from management transactions | 46 030.00 | 9 809.00 | | 46 030.00 |
HD Total exceptional income (VII) | 46 030.00 | 9 809.00 | | 46 030.00 |
HE Exceptional expenses on management operations | 22 173.00 | 22 125.00 | | 22 173.00 |
HH Total exceptional expenses (VIII) | 22 173.00 | 22 125.00 | | 22 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 857.00 | -12 316.00 | | 23 857.00 |
HJ Employee participation in company results | 182 102.00 | 57 410.00 | | 182 102.00 |
HK Income tax | 179 229.00 | 336 841.00 | | 179 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 675 339.00 | 28 480 559.00 | | 29 675 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 309 750.00 | 26 823 560.00 | | 28 309 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 589.00 | 1 656 998.00 | | 1 365 589.00 |
HP References: Equipment leasing | 23 382.00 | 19 391.00 | | 23 382.00 |
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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 | 928 575.00 | | 251 514.00 | 928 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 562 747.00 | |
I4 DECREASES Grand Total | | 15 834.00 | 1 164 256.00 | |
IO DECREASES Total including other intangible assets | | | 503 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 623.00 | 98 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 365.00 | | 165 000.00 | 338 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 337.00 | | 4 430.00 | 107 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 873.00 | | 82 084.00 | 482 873.00 |
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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 | 85 867.00 | 12 300.00 | 13 623.00 | 85 867.00 |
PE DEPRECIATION Total including other intangible assets | 21 937.00 | 1 928.00 | | 21 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 930.00 | 10 372.00 | 13 623.00 | 63 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 975.00 | | 2 836.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | | 2 836.00 | 2 975.00 |
7C Grand total | 2 975.00 | | 2 836.00 | 2 975.00 |
UE of which provisions and reversals: - Operating | | | 2 836.00 | |
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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 | 313 818.00 | 313 818.00 | | 313 818.00 |
8C Staff and Related Accounts | 2 135 907.00 | 2 135 907.00 | | 2 135 907.00 |
8D Social Security and Other Social Organizations | 1 978 369.00 | 1 978 369.00 | | 1 978 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 984.00 | 62 984.00 | | 62 984.00 |
UP Loans | 526 342.00 | 526 342.00 | | 526 342.00 |
UT Other financial assets | 36 405.00 | 36 405.00 | | 36 405.00 |
UX Other trade receivables | 2 233 156.00 | | | 2 233 156.00 |
UY Staff and related accounts | 18 399.00 | | | 18 399.00 |
UZ Social Security, other social security organizations | 143 646.00 | | | 143 646.00 |
VA Doubtful or disputed receivables | 2 454.00 | | | 2 454.00 |
VB VAT | 54 334.00 | | | 54 334.00 |
VC Group and associates | 4 620 565.00 | | | 4 620 565.00 |
VG Loans with a maturity of up to one year at origin | 63 887.00 | 63 887.00 | | 63 887.00 |
VI Group and Associates | 898 650.00 | 898 650.00 | | 898 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 066.00 | 88 066.00 | | 88 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 786.00 | | | 403 786.00 |
VS Prepaid expenses | 142 015.00 | | | 142 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181 102.00 | 8 181 102.00 | | 8 181 102.00 |
VW VAT | 1 579 659.00 | 1 579 659.00 | | 1 579 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 341.00 | 7 121 341.00 | | 7 121 341.00 |
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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 | 607 234.00 | 568 847.00 | | 607 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 377.00 | 481 443.00 | | 562 377.00 |
ST Other accounts | 726 732.00 | 682 311.00 | | 726 732.00 |
XQ Rental, rental and co-ownership charges | 202 347.00 | 198 045.00 | | 202 347.00 |
YP Average staff number | 654.00 | 965.00 | | 654.00 |
YQ Equipment leasing commitment | 181 849.00 | | | 181 849.00 |
YU External personnel | 81 044.00 | 79 942.00 | | 81 044.00 |
YW Business tax | 391 166.00 | 395 566.00 | | 391 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998 400.00 | 964 413.00 | | 998 400.00 |
YY Amount of VAT collected | 5 799 950.00 | 5 584 611.00 | | 5 799 950.00 |
YZ Total deductible VAT on goods and services | 328 047.00 | 324 966.00 | | 328 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572 500.00 | 1 441 740.00 | | 1 572 500.00 |
