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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
AJ Other Intangible Assets | 11 642.00 | 11 465.00 | 177.00 | 11 642.00 |
AT Other tangible assets | 56 297.00 | 35 763.00 | 20 534.00 | 56 297.00 |
BH Other financial assets | 23 961.00 | | 23 961.00 | 23 961.00 |
BJ TOTAL (I) | 99 228.00 | 54 557.00 | 44 671.00 | 99 228.00 |
BX Customers and related accounts | 1 356 586.00 | 166 470.00 | 1 190 116.00 | 1 356 586.00 |
BZ Other receivables | 82 625.00 | | 82 625.00 | 82 625.00 |
CD Marketable securities | 30 728.00 | | 30 728.00 | 30 728.00 |
CF Cash and cash equivalents | 705 645.00 | | 705 645.00 | 705 645.00 |
CH Prepaid expenses | 55 095.00 | | 55 095.00 | 55 095.00 |
CJ TOTAL (II) | 2 230 679.00 | 166 470.00 | 2 064 209.00 | 2 230 679.00 |
CN Currency translation adjustments (V) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 2 330 461.00 | 221 027.00 | 2 109 434.00 | 2 330 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 83 121.00 | | | 83 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 167.00 | | | 269 167.00 |
DL TOTAL (I) | 374 288.00 | | | 374 288.00 |
DP Provisions for Risks | 553.00 | | | 553.00 |
DQ Provisions for Expenses | 27 959.00 | | | 27 959.00 |
DR TOTAL (IV) | 28 512.00 | | | 28 512.00 |
DX Trade payables and related accounts | 423 338.00 | | | 423 338.00 |
DY Tax and social security liabilities | 1 199 113.00 | | | 1 199 113.00 |
EB Prepaid income (2) | 84 182.00 | | | 84 182.00 |
EC TOTAL (IV) | 1 706 634.00 | | | 1 706 634.00 |
EE Grand total (I to V) | 2 109 434.00 | | | 2 109 434.00 |
EG Accrued income and payables due within one year | 1 706 634.00 | | | 1 706 634.00 |
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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 | 4 842 572.00 | 1 071 062.00 | 5 913 634.00 | 4 842 572.00 |
FJ Net sales | 4 842 572.00 | 1 071 062.00 | 5 913 634.00 | 4 842 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 612.00 | |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 6 064 851.00 | |
FW Other purchases and external expenses | | | 2 545 308.00 | |
FX Taxes, duties, and similar payments | | | 95 539.00 | |
FY Salaries and Wages | | | 2 142 320.00 | |
FZ Social Security Contributions | | | 863 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 576.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 5 765 554.00 | |
GG - OPERATING RESULT (I - II) | | | 299 297.00 | |
GN Positive exchange differences | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 553.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HK Income tax | 28 504.00 | | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 338.00 | | | 6 068 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 171.00 | | | 5 799 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 167.00 | | | 269 167.00 |
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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 | 109 647.00 | | 13 671.00 | 109 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 23 961.00 | |
I4 DECREASES Grand Total | | 24 089.00 | 99 228.00 | |
IO DECREASES Total including other intangible assets | | | 18 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 839.00 | 56 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 970.00 | | | 18 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 464.00 | | 13 671.00 | 66 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 212.00 | | | 24 212.00 |
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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 | 66 934.00 | 11 461.00 | 23 839.00 | 66 934.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | 181.00 | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 321.00 | 11 280.00 | 23 839.00 | 48 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 27 959.00 | | |
5Z Total provisions for risks and expenses | 140 612.00 | 28 512.00 | 140 612.00 | 140 612.00 |
6T Receivables | 83 235.00 | 83 235.00 | | 83 235.00 |
7B Total provisions for depreciation | 83 235.00 | 83 235.00 | | 83 235.00 |
7C Grand total | 223 848.00 | 111 747.00 | 140 612.00 | 223 848.00 |
UE of which provisions and reversals: - Operating | | 111 194.00 | 140 612.00 | |
UG - Financial | | 553.00 | | |
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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 | 423 338.00 | 423 338.00 | | 423 338.00 |
8C Staff and Related Accounts | 496 889.00 | 496 889.00 | | 496 889.00 |
8D Social Security and Other Social Organizations | 365 354.00 | 365 354.00 | | 365 354.00 |
8E Income Taxes | 73 651.00 | 73 651.00 | | 73 651.00 |
8L Deferred income | 84 182.00 | 84 182.00 | | 84 182.00 |
UT Other financial assets | 23 961.00 | | | 23 961.00 |
UX Other trade receivables | 1 157 123.00 | | | 1 157 123.00 |
VA Doubtful or disputed receivables | 199 463.00 | | | 199 463.00 |
VB VAT | 65 606.00 | | | 65 606.00 |
VM Income taxes | 13 482.00 | | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 919.00 | 27 919.00 | | 27 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 55 095.00 | | | 55 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 266.00 | 1 494 307.00 | 23 961.00 | 1 518 266.00 |
VW VAT | 235 300.00 | 235 300.00 | | 235 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 634.00 | 1 706 634.00 | | 1 706 634.00 |
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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 | 56 380.00 | | | 56 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 690.00 | 1.00 | | 219 690.00 |
ST Other accounts | 293 911.00 | | | 293 911.00 |
XQ Rental, rental and co-ownership charges | 116 195.00 | | | 116 195.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 556 927.00 | | | 1 556 927.00 |
YU External personnel | 358 585.00 | | | 358 585.00 |
YW Business tax | 39 159.00 | | | 39 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 539.00 | | | 95 539.00 |
YY Amount of VAT collected | 1 006 610.00 | | | 1 006 610.00 |
YZ Total deductible VAT on goods and services | 309 820.00 | | | 309 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 545 308.00 | | | 2 545 308.00 |
