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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 177.00 | | 121 177.00 | 121 177.00 |
AJ Other Intangible Assets | 2 091.00 | 812.00 | 1 279.00 | 2 091.00 |
AT Other tangible assets | 5 507.00 | 4 003.00 | 1 504.00 | 5 507.00 |
BH Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
BJ TOTAL (I) | 649 708.00 | 4 815.00 | 644 893.00 | 649 708.00 |
BX Customers and related accounts | 226 310.00 | | 226 310.00 | 226 310.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 213 708.00 | | 213 708.00 | 213 708.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 457 300.00 | | 457 300.00 | 457 300.00 |
CO Grand total (0 to V) | 1 107 008.00 | 4 815.00 | 1 102 193.00 | 1 107 008.00 |
CU Other investments | 509 592.00 | | 509 592.00 | 509 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 81 291.00 | 81 291.00 | | 81 291.00 |
DH Retained earnings | 110 297.00 | 41 903.00 | | 110 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 502.00 | 68 393.00 | | 85 502.00 |
DL TOTAL (I) | 406 395.00 | 320 893.00 | | 406 395.00 |
DU Loans and Debts from Credit Institutions (3) | 482 096.00 | 554 772.00 | | 482 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | | 874.00 | | |
DX Trade payables and related accounts | 26 387.00 | 16 507.00 | | 26 387.00 |
DY Tax and social security liabilities | 169 090.00 | 192 783.00 | | 169 090.00 |
EA Other liabilities | 18 024.00 | | | 18 024.00 |
EC TOTAL (IV) | 695 798.00 | 764 936.00 | | 695 798.00 |
EE Grand total (I to V) | 1 102 193.00 | 1 085 829.00 | | 1 102 193.00 |
EG Accrued income and payables due within one year | 303 849.00 | | | 303 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 620 571.00 | 15 000.00 | 635 571.00 | 620 571.00 |
FJ Net sales | 620 571.00 | 15 000.00 | 635 571.00 | 620 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 654 266.00 | |
FW Other purchases and external expenses | | | 181 069.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 245 515.00 | |
FZ Social Security Contributions | | | 101 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 382.00 | |
GG - OPERATING RESULT (I - II) | | | 114 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 654.00 | | | 18 654.00 |
HB Exceptional income from capital transactions | 4 421.00 | | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 88.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -88.00 | | 4 000.00 |
HK Income tax | 26 468.00 | 10 858.00 | | 26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 687.00 | 778 154.00 | | 658 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 184.00 | 709 761.00 | | 573 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 502.00 | 68 393.00 | | 85 502.00 |
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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 | 695 453.00 | | 775.00 | 695 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 520 933.00 | |
I4 DECREASES Grand Total | | 46 521.00 | 649 708.00 | |
IO DECREASES Total including other intangible assets | | | 123 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 100.00 | 5 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 263.00 | | | 123 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 879.00 | | 727.00 | 50 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 306.00 | | 48.00 | 521 306.00 |
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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 | 47 427.00 | 3 487.00 | 46 100.00 | 47 427.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 523.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 138.00 | 2 965.00 | 46 100.00 | 47 138.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8C Staff and Related Accounts | 61 634.00 | 61 634.00 | | 61 634.00 |
8D Social Security and Other Social Organizations | 36 701.00 | 36 701.00 | | 36 701.00 |
8E Income Taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
UX Other trade receivables | 226 310.00 | 226 310.00 | | 226 310.00 |
UY Staff and related accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 481 895.00 | 89 946.00 | 360 449.00 | 481 895.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 72 704.00 | | | 72 704.00 |
VN Other taxes, similar payments | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 932.00 | 243 591.00 | 11 341.00 | 254 932.00 |
VW VAT | 50 937.00 | 50 937.00 | | 50 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 798.00 | 303 849.00 | 360 449.00 | 695 798.00 |
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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 | 7 724.00 | | | 7 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 477.00 | | | 32 477.00 |
ST Other accounts | 58 390.00 | | | 58 390.00 |
XQ Rental, rental and co-ownership charges | 37 373.00 | | | 37 373.00 |
YU External personnel | 52 829.00 | | | 52 829.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 123 018.00 | | | 123 018.00 |
YZ Total deductible VAT on goods and services | 13 608.00 | | | 13 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 069.00 | | | 181 069.00 |
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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 | 5.00 | | | 5.00 |
