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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 53 265.00 | 29 914.00 | 23 351.00 | 53 265.00 |
BD Other fixed assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 69 393.00 | 29 914.00 | 39 479.00 | 69 393.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 066 107.00 | 461.00 | 1 065 646.00 | 1 066 107.00 |
BZ Other receivables | 473 273.00 | | 473 273.00 | 473 273.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 306 442.00 | | 306 442.00 | 306 442.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 1 855 129.00 | 461.00 | 1 854 667.00 | 1 855 129.00 |
CO Grand total (0 to V) | 1 924 521.00 | 30 375.00 | 1 894 146.00 | 1 924 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 491 510.00 | 446 497.00 | | 491 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 276.00 | 145 012.00 | | 158 276.00 |
DL TOTAL (I) | 781 785.00 | 723 510.00 | | 781 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 152 455.00 | 216 288.00 | | 152 455.00 |
DY Tax and social security liabilities | 930 225.00 | 537 022.00 | | 930 225.00 |
EA Other liabilities | 29 681.00 | 20 114.00 | | 29 681.00 |
EC TOTAL (IV) | 1 112 361.00 | 808 424.00 | | 1 112 361.00 |
EE Grand total (I to V) | 1 894 146.00 | 1 531 934.00 | | 1 894 146.00 |
EG Accrued income and payables due within one year | 1 112 361.00 | 808 424.00 | | 1 112 361.00 |
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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 | 5 310 223.00 | | 5 310 223.00 | 5 310 223.00 |
FJ Net sales | 5 310 223.00 | | 5 310 223.00 | 5 310 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 409.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 5 365 067.00 | |
FW Other purchases and external expenses | | | 396 623.00 | |
FX Taxes, duties, and similar payments | | | 132 988.00 | |
FY Salaries and Wages | | | 3 696 908.00 | |
FZ Social Security Contributions | | | 821 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 5 057 336.00 | |
GG - OPERATING RESULT (I - II) | | | 307 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 339.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 657.00 | 60 513.00 | | 53 657.00 |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 35 884.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 35 884.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 38 116.00 | | -4 000.00 |
HJ Employee participation in company results | 75 611.00 | 13 780.00 | | 75 611.00 |
HK Income tax | 73 256.00 | 14 058.00 | | 73 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 469.00 | 4 651 360.00 | | 5 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 193.00 | 4 506 348.00 | | 5 211 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 276.00 | 145 012.00 | | 158 276.00 |
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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 | 70 873.00 | | 2 520.00 | 70 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 69 393.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 53 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 745.00 | | 2 520.00 | 50 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | | 16 128.00 |
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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 | 24 079.00 | 5 835.00 | | 24 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 079.00 | 5 835.00 | | 24 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | 751.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 751.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 751.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
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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 | 152 455.00 | 152 455.00 | | 152 455.00 |
8C Staff and Related Accounts | 413 761.00 | 413 761.00 | | 413 761.00 |
8D Social Security and Other Social Organizations | 160 986.00 | 160 986.00 | | 160 986.00 |
8E Income Taxes | 49 109.00 | 49 109.00 | | 49 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 1 065 554.00 | 1 065 554.00 | | 1 065 554.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VC Group and associates | 417 720.00 | 417 720.00 | | 417 720.00 |
VM Income taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 100.00 | 41 100.00 | | 41 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | 19 337.00 | | 19 337.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 376.00 | 1 543 137.00 | 6 240.00 | 1 549 376.00 |
VW VAT | 265 269.00 | 265 269.00 | | 265 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 361.00 | 1 112 361.00 | | 1 112 361.00 |
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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 | 114 817.00 | | | 114 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 54 855.00 | | | 54 855.00 |
XQ Rental, rental and co-ownership charges | 22 766.00 | | | 22 766.00 |
YU External personnel | 307 967.00 | | | 307 967.00 |
YW Business tax | 18 171.00 | | | 18 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 988.00 | | | 132 988.00 |
YY Amount of VAT collected | 1 069 211.00 | | | 1 069 211.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 623.00 | | | 396 623.00 |
