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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
AH Goodwill | 316 398.00 | | 316 398.00 | 316 398.00 |
AJ Other Intangible Assets | 238 305.00 | | 238 305.00 | 238 305.00 |
AT Other tangible assets | 146 829.00 | 97 826.00 | 49 003.00 | 146 829.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 49 380.00 | | 49 380.00 | 49 380.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 775 934.00 | 111 423.00 | 664 511.00 | 775 934.00 |
BX Customers and related accounts | 485 470.00 | | 485 470.00 | 485 470.00 |
BZ Other receivables | 111 947.00 | | 111 947.00 | 111 947.00 |
CF Cash and cash equivalents | 553 844.00 | | 553 844.00 | 553 844.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 1 160 934.00 | | 1 160 934.00 | 1 160 934.00 |
CO Grand total (0 to V) | 1 936 868.00 | 111 423.00 | 1 825 445.00 | 1 936 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 547 504.00 | | | 547 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 127.00 | | | 167 127.00 |
DL TOTAL (I) | 725 631.00 | | | 725 631.00 |
DP Provisions for Risks | 8 399.00 | | | 8 399.00 |
DR TOTAL (IV) | 8 399.00 | | | 8 399.00 |
DU Loans and Debts from Credit Institutions (3) | 321 298.00 | | | 321 298.00 |
DX Trade payables and related accounts | 30 551.00 | | | 30 551.00 |
DY Tax and social security liabilities | 648 035.00 | | | 648 035.00 |
EA Other liabilities | 81 531.00 | | | 81 531.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 091 415.00 | | | 1 091 415.00 |
EE Grand total (I to V) | 1 825 445.00 | | | 1 825 445.00 |
EG Accrued income and payables due within one year | 841 853.00 | | | 841 853.00 |
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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 | 3 499 949.00 | | 3 499 949.00 | 3 499 949.00 |
FJ Net sales | 3 499 949.00 | | 3 499 949.00 | 3 499 949.00 |
FO Operating subsidies | | | 28 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 333.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 3 566 541.00 | |
FW Other purchases and external expenses | | | 292 266.00 | |
FX Taxes, duties, and similar payments | | | 72 280.00 | |
FY Salaries and Wages | | | 2 758 375.00 | |
FZ Social Security Contributions | | | 257 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 729.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 3 397 112.00 | |
GG - OPERATING RESULT (I - II) | | | 169 428.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 333.00 | | | 37 333.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HK Income tax | -1 319.00 | | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 541.00 | | | 3 566 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 413.00 | | | 3 399 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 127.00 | | | 167 127.00 |
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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 | 500 420.00 | | 400 515.00 | 500 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 60 805.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 775 934.00 | |
IO DECREASES Total including other intangible assets | | | 568 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 496.00 | | 244 805.00 | 323 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 241.00 | | 15 589.00 | 131 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 684.00 | | 140 121.00 | 45 684.00 |
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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 | 91 879.00 | 19 544.00 | | 91 879.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 282.00 | 19 544.00 | | 78 282.00 |
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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 | 7 375.00 | 1 024.00 | | 7 375.00 |
7C Grand total | 7 375.00 | 1 024.00 | | 7 375.00 |
UJ - Exceptional | | 1 024.00 | | |
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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 | 30 551.00 | 30 551.00 | | 30 551.00 |
8C Staff and Related Accounts | 456 282.00 | 456 282.00 | | 456 282.00 |
8D Social Security and Other Social Organizations | 154 825.00 | 154 825.00 | | 154 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 531.00 | 81 531.00 | | 81 531.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 49 380.00 | | 49 380.00 | 49 380.00 |
UT Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
UX Other trade receivables | 485 470.00 | 485 470.00 | | 485 470.00 |
UY Staff and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
UZ Social Security, other social security organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VC Group and associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VH Loans with a maturity of more than one year at origin | 321 298.00 | 71 736.00 | 217 771.00 | 321 298.00 |
VJ Loans taken out during the year | 145 352.00 | | | 145 352.00 |
VK Loans repaid during the year | 37 405.00 | | | 37 405.00 |
VM Income taxes | 19 795.00 | 19 795.00 | | 19 795.00 |
VN Other taxes, similar payments | 18 613.00 | 18 613.00 | | 18 613.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | 21 181.00 | | 21 181.00 |
VS Prepaid expenses | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 794.00 | 607 090.00 | 60 705.00 | 667 794.00 |
VW VAT | 31 540.00 | 31 540.00 | | 31 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 415.00 | 841 853.00 | 217 771.00 | 1 091 415.00 |
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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 | 61 583.00 | | | 61 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | | | 12 584.00 |
ST Other accounts | 140 570.00 | | | 140 570.00 |
XQ Rental, rental and co-ownership charges | 58 416.00 | | | 58 416.00 |
YT Subcontracting | 80 696.00 | | | 80 696.00 |
YW Business tax | 10 697.00 | | | 10 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 280.00 | | | 72 280.00 |
YY Amount of VAT collected | 230 155.00 | | | 230 155.00 |
YZ Total deductible VAT on goods and services | 48 177.00 | | | 48 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 266.00 | | | 292 266.00 |
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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 | 149.00 | | | 149.00 |
