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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 146 923.00 | 101 964.00 | 44 958.00 | 146 923.00 |
BD Other fixed assets | 21 712.00 | | 21 712.00 | 21 712.00 |
BH Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
BJ TOTAL (I) | 194 442.00 | 105 595.00 | 88 846.00 | 194 442.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 1 972 792.00 | 363 747.00 | 1 609 045.00 | 1 972 792.00 |
BZ Other receivables | 1 438 332.00 | | 1 438 332.00 | 1 438 332.00 |
CF Cash and cash equivalents | 1 339 511.00 | | 1 339 511.00 | 1 339 511.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 4 772 206.00 | 363 747.00 | 4 408 459.00 | 4 772 206.00 |
CO Grand total (0 to V) | 4 966 649.00 | 469 343.00 | 4 497 306.00 | 4 966 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 633 319.00 | | | 1 633 319.00 |
DH Retained earnings | 252 990.00 | | | 252 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 920.00 | | | 194 920.00 |
DL TOTAL (I) | 2 191 230.00 | | | 2 191 230.00 |
DX Trade payables and related accounts | 469 711.00 | | | 469 711.00 |
DY Tax and social security liabilities | 1 836 364.00 | | | 1 836 364.00 |
EC TOTAL (IV) | 2 306 075.00 | | | 2 306 075.00 |
EE Grand total (I to V) | 4 497 306.00 | | | 4 497 306.00 |
EG Accrued income and payables due within one year | 2 306 075.00 | | | 2 306 075.00 |
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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 | 6 752 634.00 | | 6 752 634.00 | 6 752 634.00 |
FJ Net sales | 6 752 634.00 | | 6 752 634.00 | 6 752 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 034.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 818 688.00 | |
FW Other purchases and external expenses | | | 561 504.00 | |
FX Taxes, duties, and similar payments | | | 215 226.00 | |
FY Salaries and Wages | | | 4 350 834.00 | |
FZ Social Security Contributions | | | 1 248 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 319.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 6 444 840.00 | |
GG - OPERATING RESULT (I - II) | | | 373 847.00 | |
GU Total financial expenses (VI) | | | -934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 902.00 | | | 37 902.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 14 685.00 | | | 14 685.00 |
HF Exceptional expenses on capital transactions | 10 613.00 | | | 10 613.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 088.00 | | | -25 088.00 |
HJ Employee participation in company results | 52 500.00 | | | 52 500.00 |
HK Income tax | 102 272.00 | | | 102 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 898.00 | | | 6 818 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 977.00 | | | 6 623 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 920.00 | | | 194 920.00 |
HP References: Equipment leasing | -1 124.00 | | | -1 124.00 |
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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 | 307 464.00 | | 5 078.00 | 307 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 43 888.00 | |
I4 DECREASES Grand Total | | 118 101.00 | 194 442.00 | |
IO DECREASES Total including other intangible assets | | 8 626.00 | 3 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 017.00 | 146 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 277.00 | | 3 662.00 | 252 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 929.00 | | 1 416.00 | 42 929.00 |
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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 | 196 374.00 | 16 709.00 | 107 487.00 | 196 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | | 8 626.00 | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 116.00 | 16 709.00 | 98 860.00 | 184 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 559.00 | 49 319.00 | 28 131.00 | 342 559.00 |
7B Total provisions for depreciation | 342 559.00 | 49 319.00 | 28 131.00 | 342 559.00 |
7C Grand total | 342 559.00 | 49 319.00 | 28 131.00 | 342 559.00 |
UE of which provisions and reversals: - Operating | | 49 319.00 | 28 131.00 | |
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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 | 469 711.00 | 469 711.00 | | 469 711.00 |
8C Staff and Related Accounts | 733 618.00 | 733 618.00 | | 733 618.00 |
8D Social Security and Other Social Organizations | 436 837.00 | 436 837.00 | | 436 837.00 |
UT Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
UX Other trade receivables | 1 517 477.00 | 1 517 477.00 | | 1 517 477.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 91 970.00 | 91 970.00 | | 91 970.00 |
VA Doubtful or disputed receivables | 455 315.00 | 455 315.00 | | 455 315.00 |
VB VAT | 74 794.00 | 74 794.00 | | 74 794.00 |
VC Group and associates | 1 120 068.00 | 1 120 068.00 | | 1 120 068.00 |
VM Income taxes | 52 538.00 | 52 538.00 | | 52 538.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 804.00 | 97 804.00 | | 97 804.00 |
VS Prepaid expenses | 18 212.00 | 18 212.00 | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 514.00 | 3 429 338.00 | 22 176.00 | 3 451 514.00 |
VW VAT | 664 004.00 | 664 004.00 | | 664 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 075.00 | 2 306 075.00 | | 2 306 075.00 |
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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 | 140 226.00 | | | 140 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 279.00 | | | 359 279.00 |
ST Other accounts | 124 579.00 | | | 124 579.00 |
XQ Rental, rental and co-ownership charges | 77 646.00 | | | 77 646.00 |
YW Business tax | 75 000.00 | | | 75 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 226.00 | | | 215 226.00 |
YY Amount of VAT collected | 1 324 779.00 | | | 1 324 779.00 |
YZ Total deductible VAT on goods and services | 101 614.00 | | | 101 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 504.00 | | | 561 504.00 |
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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 | 270.00 | | | 270.00 |
