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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
AH Goodwill | 493 167.00 | | 493 167.00 | 493 167.00 |
AT Other tangible assets | 48 719.00 | 36 333.00 | 12 386.00 | 48 719.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 561 896.00 | 49 418.00 | 512 478.00 | 561 896.00 |
BX Customers and related accounts | 480 650.00 | | 480 650.00 | 480 650.00 |
BZ Other receivables | 59 646.00 | | 59 646.00 | 59 646.00 |
CF Cash and cash equivalents | 321 101.00 | | 321 101.00 | 321 101.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 871 963.00 | | 871 963.00 | 871 963.00 |
CO Grand total (0 to V) | 1 433 859.00 | 49 418.00 | 1 384 441.00 | 1 433 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 333 887.00 | | | 333 887.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 917.00 | | | 138 917.00 |
DL TOTAL (I) | 597 023.00 | | | 597 023.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406.00 | | | 10 406.00 |
DX Trade payables and related accounts | 342 288.00 | | | 342 288.00 |
DY Tax and social security liabilities | 249 284.00 | | | 249 284.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EB Prepaid income (2) | 29 608.00 | | | 29 608.00 |
EC TOTAL (IV) | 787 418.00 | | | 787 418.00 |
EE Grand total (I to V) | 1 384 441.00 | | | 1 384 441.00 |
EG Accrued income and payables due within one year | 787 418.00 | | | 787 418.00 |
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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 | 1 953 959.00 | 1 767.00 | 1 955 726.00 | 1 953 959.00 |
FJ Net sales | 1 953 959.00 | 1 767.00 | 1 955 726.00 | 1 953 959.00 |
FO Operating subsidies | | | 45 506.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 001 865.00 | |
FW Other purchases and external expenses | | | 1 048 708.00 | |
FX Taxes, duties, and similar payments | | | 24 473.00 | |
FY Salaries and Wages | | | 558 007.00 | |
FZ Social Security Contributions | | | 173 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 1 819 998.00 | |
GG - OPERATING RESULT (I - II) | | | 181 867.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 411.00 | | | 45 411.00 |
A4 Equity method investments | 10 331.00 | | | 10 331.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 44 121.00 | | | 44 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 260.00 | | | 2 003 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 343.00 | | | 1 864 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 917.00 | | | 138 917.00 |
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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 | 557 557.00 | | 12 534.00 | 557 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | 8 196.00 | 561 896.00 | |
IO DECREASES Total including other intangible assets | | | 506 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 48 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 252.00 | | | 506 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 380.00 | | 12 534.00 | 44 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 52 684.00 | 4 929.00 | 8 196.00 | 52 684.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | 4 929.00 | 8 196.00 | 39 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 342 288.00 | 342 288.00 | | 342 288.00 |
8C Staff and Related Accounts | 92 679.00 | 92 679.00 | | 92 679.00 |
8D Social Security and Other Social Organizations | 35 541.00 | 35 541.00 | | 35 541.00 |
8E Income Taxes | 28 609.00 | 28 609.00 | | 28 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
8L Deferred income | 29 608.00 | 29 608.00 | | 29 608.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 480 650.00 | 480 650.00 | | 480 650.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 56 713.00 | 56 713.00 | | 56 713.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 787.00 | 550 862.00 | 6 925.00 | 557 787.00 |
VW VAT | 90 082.00 | 90 082.00 | | 90 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 418.00 | 787 418.00 | | 787 418.00 |
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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 | 16 140.00 | | | 16 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 835.00 | | | 10 835.00 |
ST Other accounts | 49 593.00 | | | 49 593.00 |
XQ Rental, rental and co-ownership charges | 71 154.00 | | | 71 154.00 |
YT Subcontracting | 917 126.00 | | | 917 126.00 |
YW Business tax | 8 333.00 | | | 8 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 473.00 | | | 24 473.00 |
YY Amount of VAT collected | 389 331.00 | | | 389 331.00 |
YZ Total deductible VAT on goods and services | 180 081.00 | | | 180 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 708.00 | | | 1 048 708.00 |
