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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 546.00 | | 778 546.00 | 778 546.00 |
AR Technical installations, industrial equipment and tools | 28 438.00 | 3 562.00 | 24 877.00 | 28 438.00 |
AT Other tangible assets | 7 445.00 | 4 358.00 | 3 088.00 | 7 445.00 |
BJ TOTAL (I) | 814 430.00 | 7 919.00 | 806 510.00 | 814 430.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 396 282.00 | 30 777.00 | 1 365 505.00 | 1 396 282.00 |
BZ Other receivables | 1 336 265.00 | | 1 336 265.00 | 1 336 265.00 |
CF Cash and cash equivalents | 279 774.00 | | 279 774.00 | 279 774.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 3 029 096.00 | 30 777.00 | 2 998 319.00 | 3 029 096.00 |
CO Grand total (0 to V) | 3 843 526.00 | 38 697.00 | 3 804 829.00 | 3 843 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 129 805.00 | 1 058 480.00 | | 1 129 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 71 325.00 | | 22 818.00 |
DL TOTAL (I) | 1 647 623.00 | 1 624 805.00 | | 1 647 623.00 |
DP Provisions for Risks | 18 850.00 | 24 000.00 | | 18 850.00 |
DQ Provisions for Expenses | | 32 261.00 | | |
DR TOTAL (IV) | 18 850.00 | 56 261.00 | | 18 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 23 780.00 | | 23 780.00 |
DX Trade payables and related accounts | 888 923.00 | 1 042 533.00 | | 888 923.00 |
DY Tax and social security liabilities | 1 122 528.00 | 804 990.00 | | 1 122 528.00 |
EA Other liabilities | 103 124.00 | 141 374.00 | | 103 124.00 |
EB Prepaid income (2) | | 4 428.00 | | |
EC TOTAL (IV) | 2 138 356.00 | 2 017 106.00 | | 2 138 356.00 |
EE Grand total (I to V) | 3 804 829.00 | 3 698 171.00 | | 3 804 829.00 |
EG Accrued income and payables due within one year | 2 138 356.00 | 2 017 106.00 | | 2 138 356.00 |
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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 | 10 175 437.00 | | 10 175 437.00 | 10 175 437.00 |
FJ Net sales | 10 175 437.00 | | 10 175 437.00 | 10 175 437.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 262 481.00 | |
FU Purchases of raw materials and other supplies | | | 102 670.00 | |
FV Inventory change (raw materials and supplies) | | | 6 531.00 | |
FW Other purchases and external expenses | | | 5 749 314.00 | |
FX Taxes, duties, and similar payments | | | 117 658.00 | |
FY Salaries and Wages | | | 3 144 851.00 | |
FZ Social Security Contributions | | | 978 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 10 141 107.00 | |
GG - OPERATING RESULT (I - II) | | | 121 374.00 | |
GL Other interest and similar income | | | 8 922.00 | |
GP Total financial income (V) | | | 8 922.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 127 406.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 752.00 | 9 350.00 | | 7 752.00 |
HD Total exceptional income (VII) | 7 752.00 | 9 350.00 | | 7 752.00 |
HE Exceptional expenses on management operations | 105 897.00 | 3 645.00 | | 105 897.00 |
HH Total exceptional expenses (VIII) | 105 897.00 | 3 645.00 | | 105 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 144.00 | 5 705.00 | | -98 144.00 |
HK Income tax | 9 073.00 | 28 171.00 | | 9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 156.00 | 8 657 817.00 | | 10 279 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 338.00 | 8 586 492.00 | | 10 256 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 818.00 | 71 325.00 | | 22 818.00 |
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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 | 785 296.00 | | 29 133.00 | 785 296.00 |
I4 DECREASES Grand Total | | | 814 430.00 | |
IO DECREASES Total including other intangible assets | | | 778 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 546.00 | | | 778 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | 29 133.00 | 6 750.00 |
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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 | 3 222.00 | 4 697.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 4 697.00 | | 3 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 261.00 | 5 850.00 | 43 261.00 | 56 261.00 |
6T Receivables | | 30 777.00 | | |
7B Total provisions for depreciation | | 30 777.00 | | |
7C Grand total | 56 261.00 | 36 627.00 | 43 261.00 | 56 261.00 |
UE of which provisions and reversals: - Operating | | 36 627.00 | 43 261.00 | |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8B Suppliers and Related Accounts | 888 923.00 | 888 923.00 | | 888 923.00 |
8C Staff and Related Accounts | 337 545.00 | 337 545.00 | | 337 545.00 |
8D Social Security and Other Social Organizations | 392 551.00 | 392 551.00 | | 392 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 124.00 | 103 124.00 | | 103 124.00 |
UX Other trade receivables | 1 359 349.00 | 1 359 349.00 | | 1 359 349.00 |
UY Staff and related accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VA Doubtful or disputed receivables | 36 933.00 | 36 933.00 | | 36 933.00 |
VB VAT | 129 568.00 | 129 568.00 | | 129 568.00 |
VC Group and associates | 923 846.00 | 923 846.00 | | 923 846.00 |
VP Miscellaneous | 188 593.00 | 188 593.00 | | 188 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 614.00 | 35 614.00 | | 35 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 455.00 | 86 455.00 | | 86 455.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 822.00 | 2 741 822.00 | | 2 741 822.00 |
VW VAT | 356 819.00 | 356 819.00 | | 356 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 356.00 | 2 138 356.00 | | 2 138 356.00 |
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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 | 81 903.00 | | | 81 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 436.00 | | | 520 436.00 |
ST Other accounts | 2 674 654.00 | | | 2 674 654.00 |
XQ Rental, rental and co-ownership charges | 2 051 014.00 | | | 2 051 014.00 |
YT Subcontracting | 282 393.00 | | | 282 393.00 |
YU External personnel | 220 817.00 | | | 220 817.00 |
YW Business tax | 35 755.00 | | | 35 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 658.00 | | | 117 658.00 |
YY Amount of VAT collected | 2 033 124.00 | | | 2 033 124.00 |
YZ Total deductible VAT on goods and services | 1 174 542.00 | | | 1 174 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 749 314.00 | | | 5 749 314.00 |
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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 | 101.00 | | | 101.00 |
