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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 31 370.00 | 10 169.00 | 41 539.00 |
AT Other tangible assets | 289 410.00 | 210 183.00 | 79 227.00 | 289 410.00 |
BH Other financial assets | 54 642.00 | | 54 642.00 | 54 642.00 |
BJ TOTAL (I) | 593 138.00 | 257 100.00 | 336 038.00 | 593 138.00 |
BX Customers and related accounts | 2 581 579.00 | | 2 581 579.00 | 2 581 579.00 |
BZ Other receivables | 72 934.00 | | 72 934.00 | 72 934.00 |
CF Cash and cash equivalents | 460 807.00 | | 460 807.00 | 460 807.00 |
CJ TOTAL (II) | 3 115 320.00 | | 3 115 320.00 | 3 115 320.00 |
CO Grand total (0 to V) | 3 708 458.00 | 257 100.00 | 3 451 358.00 | 3 708 458.00 |
CR Shares due in more than one year | 4 852.00 | | | 4 852.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 688.00 | | | 256 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 251.00 | | | 860 251.00 |
DL TOTAL (I) | 1 171 939.00 | | | 1 171 939.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 439.00 | | | 353 439.00 |
DX Trade payables and related accounts | 868 793.00 | | | 868 793.00 |
DY Tax and social security liabilities | 935 610.00 | | | 935 610.00 |
EA Other liabilities | 61 577.00 | | | 61 577.00 |
EC TOTAL (IV) | 2 219 419.00 | | | 2 219 419.00 |
EE Grand total (I to V) | 3 451 358.00 | | | 3 451 358.00 |
EG Accrued income and payables due within one year | 1 865 980.00 | | | 1 865 980.00 |
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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 | 6 445 451.00 | | 6 445 451.00 | 6 445 451.00 |
FJ Net sales | 6 445 451.00 | | 6 445 451.00 | 6 445 451.00 |
FO Operating subsidies | | | 53 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 115.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 6 557 840.00 | |
FW Other purchases and external expenses | | | 4 130 047.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 765 804.00 | |
FZ Social Security Contributions | | | 218 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 355 625.00 | |
GF Total Operating Expenses (II) | | | 5 506 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 115.00 | | | 23 115.00 |
HA Exceptional income from management transactions | 7 056.00 | | | 7 056.00 |
HD Total exceptional income (VII) | 7 056.00 | | | 7 056.00 |
HE Exceptional expenses on management operations | 8 724.00 | | | 8 724.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HK Income tax | 187 864.00 | | | 187 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 897.00 | | | 6 564 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 646.00 | | | 5 704 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 251.00 | | | 860 251.00 |
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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 | 553 301.00 | | 39 838.00 | 553 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 142.00 | | | 14 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 641.00 | |
I4 DECREASES Grand Total | | | 593 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 142.00 | |
IO DECREASES Total including other intangible assets | | | 191 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 405.00 | | | 191 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 565.00 | | 31 385.00 | 299 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 189.00 | | 8 453.00 | 48 189.00 |
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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 | 247 151.00 | 9 949.00 | | 247 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 604.00 | 9 949.00 | | 231 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 35 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 35 000.00 | 95 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 868 793.00 | 868 793.00 | | 868 793.00 |
8C Staff and Related Accounts | 52 951.00 | 52 951.00 | | 52 951.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
8E Income Taxes | 187 864.00 | 187 864.00 | | 187 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 577.00 | 61 577.00 | | 61 577.00 |
UT Other financial assets | 54 641.00 | | 54 641.00 | 54 641.00 |
UX Other trade receivables | 2 576 728.00 | 2 576 728.00 | | 2 576 728.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
VA Doubtful or disputed receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
VB VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 353 439.00 | | 353 439.00 | 353 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 650.00 | 48 650.00 | | 48 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 290.00 | 2 647 797.00 | 59 493.00 | 2 707 290.00 |
VW VAT | 631 842.00 | 631 842.00 | | 631 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 419.00 | 1 865 980.00 | 353 439.00 | 2 219 419.00 |
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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 | 26 481.00 | | | 26 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 246.00 | | | 66 246.00 |
ST Other accounts | 222 597.00 | | | 222 597.00 |
XQ Rental, rental and co-ownership charges | 218 999.00 | | | 218 999.00 |
YT Subcontracting | 3 621 365.00 | | | 3 621 365.00 |
YU External personnel | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 481.00 | | | 26 481.00 |
YY Amount of VAT collected | 985 330.00 | | | 985 330.00 |
YZ Total deductible VAT on goods and services | 504 039.00 | | | 504 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 130 047.00 | | | 4 130 047.00 |
