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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 954.00 | | 1 155 954.00 | 1 155 954.00 |
AP Buildings | 97 302.00 | 18 930.00 | 78 372.00 | 97 302.00 |
AT Other tangible assets | 191 632.00 | 109 871.00 | 81 761.00 | 191 632.00 |
AV Fixed assets in progress | 18 989.00 | | 18 989.00 | 18 989.00 |
BJ TOTAL (I) | 1 463 878.00 | 128 802.00 | 1 335 076.00 | 1 463 878.00 |
BT Goods | 30 367.00 | | 30 367.00 | 30 367.00 |
BX Customers and related accounts | 786 695.00 | | 786 695.00 | 786 695.00 |
BZ Other receivables | 581 392.00 | | 581 392.00 | 581 392.00 |
CH Prepaid expenses | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 1 425 297.00 | | 1 425 297.00 | 1 425 297.00 |
CO Grand total (0 to V) | 2 889 176.00 | 128 802.00 | 2 760 374.00 | 2 889 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DG Other reserves | 1 028.00 | 451 028.00 | | 1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 794.00 | 193 276.00 | | 188 794.00 |
DK Regulated provisions | 5 082.00 | 3 976.00 | | 5 082.00 |
DL TOTAL (I) | 240 706.00 | 694 081.00 | | 240 706.00 |
DQ Provisions for Expenses | 597 320.00 | 516 706.00 | | 597 320.00 |
DR TOTAL (IV) | 597 320.00 | 516 706.00 | | 597 320.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 153.00 | | 181.00 |
DX Trade payables and related accounts | 636 957.00 | 569 741.00 | | 636 957.00 |
DY Tax and social security liabilities | 1 285 209.00 | 1 177 586.00 | | 1 285 209.00 |
EC TOTAL (IV) | 1 922 348.00 | 1 747 481.00 | | 1 922 348.00 |
EE Grand total (I to V) | 2 760 374.00 | 2 958 269.00 | | 2 760 374.00 |
EG Accrued income and payables due within one year | 1 922 348.00 | 1 747 481.00 | | 1 922 348.00 |
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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 | 7 566 895.00 | 3 783 871.00 | 11 350 766.00 | 7 566 895.00 |
FJ Net sales | 7 566 895.00 | 3 783 871.00 | 11 350 766.00 | 7 566 895.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 369 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 6 053 894.00 | |
FX Taxes, duties, and similar payments | | | 141 197.00 | |
FY Salaries and Wages | | | 3 203 564.00 | |
FZ Social Security Contributions | | | 1 428 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 614.00 | |
GE Other Expenses | | | 37 633.00 | |
GF Total Operating Expenses (II) | | | 10 988 441.00 | |
GG - OPERATING RESULT (I - II) | | | 380 991.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 3 976.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 3 976.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -3 976.00 | | 1 393.00 |
HJ Employee participation in company results | 82 294.00 | 59 095.00 | | 82 294.00 |
HK Income tax | 109 898.00 | 98 380.00 | | 109 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 065.00 | 10 091 206.00 | | 11 372 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183 270.00 | 9 897 930.00 | | 11 183 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 794.00 | 193 276.00 | | 188 794.00 |
HP References: Equipment leasing | 20 420.00 | 25 713.00 | | 20 420.00 |
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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 | 1 380 532.00 | | 148 683.00 | 1 380 532.00 |
I4 DECREASES Grand Total | 64 981.00 | 355.00 | 1 463 878.00 | 64 981.00 |
IO DECREASES Total including other intangible assets | | | 1 155 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 981.00 | 355.00 | 307 924.00 | 64 981.00 |
KD ACQUISITIONS Total including other intangible assets | 1 155 954.00 | | | 1 155 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 577.00 | | 148 683.00 | 224 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 981.00 | | | 64 981.00 |
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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 | 87 414.00 | 41 742.00 | 355.00 | 87 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 414.00 | 41 742.00 | 355.00 | 87 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 976.00 | 1 106.00 | | 3 976.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 516 706.00 | 80 614.00 | | 516 706.00 |
7C Grand total | 520 682.00 | 81 720.00 | | 520 682.00 |
UE of which provisions and reversals: - Operating | | 80 614.00 | | |
UJ - Exceptional | | 1 106.00 | | |
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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 | 636 957.00 | 636 957.00 | | 636 957.00 |
8C Staff and Related Accounts | 569 583.00 | 569 583.00 | | 569 583.00 |
8D Social Security and Other Social Organizations | 631 521.00 | 631 521.00 | | 631 521.00 |
UX Other trade receivables | 786 695.00 | 786 695.00 | | 786 695.00 |
VB VAT | 42 501.00 | 42 501.00 | | 42 501.00 |
VC Group and associates | 538 891.00 | 538 891.00 | | 538 891.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 104.00 | 84 104.00 | | 84 104.00 |
VS Prepaid expenses | 26 843.00 | 26 843.00 | | 26 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 930.00 | 1 394 930.00 | | 1 394 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 348.00 | 1 922 348.00 | | 1 922 348.00 |
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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 | 94 344.00 | 84 269.00 | | 94 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 167.00 | 13 846.00 | | 80 167.00 |
ST Other accounts | 4 318 595.00 | 3 633 583.00 | | 4 318 595.00 |
XQ Rental, rental and co-ownership charges | 608 627.00 | 524 752.00 | | 608 627.00 |
YT Subcontracting | 1 046 504.00 | 945 780.00 | | 1 046 504.00 |
YU External personnel | | 105 471.00 | | |
YW Business tax | 46 853.00 | 84 162.00 | | 46 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 197.00 | 168 431.00 | | 141 197.00 |
YY Amount of VAT collected | 1 512 041.00 | 1 237 392.00 | | 1 512 041.00 |
YZ Total deductible VAT on goods and services | 518 104.00 | 531 852.00 | | 518 104.00 |
ZE Dividends | 193 276.00 | | | 193 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 053 894.00 | 5 223 434.00 | | 6 053 894.00 |
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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 | 65.00 | | | 65.00 |
