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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 75 850.00 | 46 898.00 | 28 953.00 | 75 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 225 865.00 | 70 898.00 | 154 968.00 | 225 865.00 |
BX Customers and related accounts | 5 407 860.00 | 265 609.00 | 5 142 251.00 | 5 407 860.00 |
BZ Other receivables | 2 678 569.00 | | 2 678 569.00 | 2 678 569.00 |
CF Cash and cash equivalents | 3 615 914.00 | | 3 615 914.00 | 3 615 914.00 |
CH Prepaid expenses | 46 934.00 | | 46 934.00 | 46 934.00 |
CJ TOTAL (II) | 11 749 277.00 | 265 609.00 | 11 483 668.00 | 11 749 277.00 |
CO Grand total (0 to V) | 11 975 142.00 | 336 507.00 | 11 638 635.00 | 11 975 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 630.00 | | | 630.00 |
DH Retained earnings | 4 678 068.00 | | | 4 678 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 049.00 | | | 3 224 049.00 |
DK Regulated provisions | 7 253.00 | | | 7 253.00 |
DL TOTAL (I) | 7 911 101.00 | | | 7 911 101.00 |
DX Trade payables and related accounts | 940 441.00 | | | 940 441.00 |
DY Tax and social security liabilities | 2 787 093.00 | | | 2 787 093.00 |
EC TOTAL (IV) | 3 727 534.00 | | | 3 727 534.00 |
EE Grand total (I to V) | 11 638 635.00 | | | 11 638 635.00 |
EG Accrued income and payables due within one year | 3 727 534.00 | | | 3 727 534.00 |
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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 | 10 999 017.00 | | 10 999 017.00 | 10 999 017.00 |
FJ Net sales | 10 999 017.00 | | 10 999 017.00 | 10 999 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 187.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 11 103 985.00 | |
FW Other purchases and external expenses | | | 2 584 892.00 | |
FX Taxes, duties, and similar payments | | | 96 890.00 | |
FY Salaries and Wages | | | 2 730 347.00 | |
FZ Social Security Contributions | | | 1 056 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 153.00 | |
GE Other Expenses | | | 11 232.00 | |
GF Total Operating Expenses (II) | | | 6 670 311.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433 674.00 | |
GL Other interest and similar income | | | 7 170.00 | |
GP Total financial income (V) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 367.00 | | | 17 367.00 |
HA Exceptional income from management transactions | 17 885.00 | | | 17 885.00 |
HC Reversals of provisions and transfers of expenses | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 20 574.00 | | | 20 574.00 |
HE Exceptional expenses on management operations | 76 762.00 | | | 76 762.00 |
HG Exceptional depreciation and provisions | 4 254.00 | | | 4 254.00 |
HH Total exceptional expenses (VIII) | 81 016.00 | | | 81 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 442.00 | | | -60 442.00 |
HK Income tax | 1 156 353.00 | | | 1 156 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 729.00 | | | 11 131 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 680.00 | | | 7 907 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 049.00 | | | 3 224 049.00 |
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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 | 305 746.00 | | 11 773.00 | 305 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 126 015.00 | |
I4 DECREASES Grand Total | | 91 654.00 | 225 865.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 654.00 | 75 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 731.00 | | 11 773.00 | 71 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 015.00 | | | 210 015.00 |
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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 | 57 743.00 | 20 809.00 | 7 654.00 | 57 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 743.00 | 20 809.00 | 7 654.00 | 33 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 226.00 | 3 717.00 | 2 690.00 | 6 226.00 |
6T Receivables | 182 277.00 | 170 153.00 | 86 821.00 | 182 277.00 |
7B Total provisions for depreciation | 182 277.00 | 170 153.00 | 86 821.00 | 182 277.00 |
7C Grand total | 188 503.00 | 173 870.00 | 89 510.00 | 188 503.00 |
UE of which provisions and reversals: - Operating | | 170 153.00 | 86 821.00 | |
UJ - Exceptional | | 3 717.00 | 2 690.00 | |
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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 | 940 441.00 | 940 441.00 | | 940 441.00 |
8C Staff and Related Accounts | 686 398.00 | 686 398.00 | | 686 398.00 |
8D Social Security and Other Social Organizations | 436 682.00 | 436 682.00 | | 436 682.00 |
8E Income Taxes | 400 433.00 | 400 433.00 | | 400 433.00 |
UT Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
UX Other trade receivables | 4 563 157.00 | 4 563 157.00 | | 4 563 157.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VA Doubtful or disputed receivables | 844 703.00 | 844 703.00 | | 844 703.00 |
VB VAT | 155 474.00 | 155 474.00 | | 155 474.00 |
VC Group and associates | 2 505 685.00 | 2 505 685.00 | | 2 505 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 559.00 | 72 559.00 | | 72 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 46 934.00 | 46 934.00 | | 46 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 362.00 | 8 133 362.00 | 126 000.00 | 8 259 362.00 |
VW VAT | 1 191 021.00 | 1 191 021.00 | | 1 191 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 534.00 | 3 727 534.00 | | 3 727 534.00 |
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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 | 26 986.00 | | | 26 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 169.00 | | | 168 169.00 |
ST Other accounts | 297 528.00 | | | 297 528.00 |
XQ Rental, rental and co-ownership charges | 444 044.00 | | | 444 044.00 |
YT Subcontracting | 1 464 099.00 | | | 1 464 099.00 |
YU External personnel | 211 051.00 | | | 211 051.00 |
YW Business tax | 69 904.00 | | | 69 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 890.00 | | | 96 890.00 |
YY Amount of VAT collected | 2 169 099.00 | | | 2 169 099.00 |
YZ Total deductible VAT on goods and services | 460 993.00 | | | 460 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 584 892.00 | | | 2 584 892.00 |
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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 | 41.00 | | | 41.00 |
