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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AJ Other Intangible Assets | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 114 793.00 | 100 382.00 | 14 411.00 | 114 793.00 |
BJ TOTAL (I) | 135 414.00 | 111 003.00 | 24 411.00 | 135 414.00 |
BX Customers and related accounts | 1 396 329.00 | 12 000.00 | 1 384 329.00 | 1 396 329.00 |
BZ Other receivables | 113 662.00 | | 113 662.00 | 113 662.00 |
CF Cash and cash equivalents | 78 426.00 | | 78 426.00 | 78 426.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 1 594 538.00 | 12 000.00 | 1 582 538.00 | 1 594 538.00 |
CO Grand total (0 to V) | 1 729 953.00 | 123 003.00 | 1 606 950.00 | 1 729 953.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -296 216.00 | | | -296 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 243.00 | | | 437 243.00 |
DL TOTAL (I) | 168 527.00 | | | 168 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 187.00 | | | 305 187.00 |
DX Trade payables and related accounts | 283 725.00 | | | 283 725.00 |
DY Tax and social security liabilities | 384 316.00 | | | 384 316.00 |
EA Other liabilities | 465 196.00 | | | 465 196.00 |
EC TOTAL (IV) | 1 438 423.00 | | | 1 438 423.00 |
EE Grand total (I to V) | 1 606 950.00 | | | 1 606 950.00 |
EG Accrued income and payables due within one year | 1 438 423.00 | | | 1 438 423.00 |
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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 | 2 327 336.00 | | 2 327 336.00 | 2 327 336.00 |
FJ Net sales | 2 327 336.00 | | 2 327 336.00 | 2 327 336.00 |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 328 352.00 | |
FW Other purchases and external expenses | | | 862 923.00 | |
FX Taxes, duties, and similar payments | | | 25 593.00 | |
FY Salaries and Wages | | | 899 570.00 | |
FZ Social Security Contributions | | | 377 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 174 020.00 | |
GG - OPERATING RESULT (I - II) | | | 154 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 398.00 | |
GP Total financial income (V) | | | 333 398.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 902.00 | | | 9 902.00 |
A4 Equity method investments | -2 049.00 | | | -2 049.00 |
HE Exceptional expenses on management operations | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HK Income tax | 37 413.00 | | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 749.00 | | | 2 661 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 506.00 | | | 2 224 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 243.00 | | | 437 243.00 |
HP References: Equipment leasing | 10 359.00 | | | 10 359.00 |
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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 | 127 724.00 | | 7 690.00 | 127 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 135 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 103.00 | | 7 690.00 | 107 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 104 028.00 | 6 975.00 | | 104 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 407.00 | 6 975.00 | | 93 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 283 725.00 | 283 725.00 | | 283 725.00 |
8C Staff and Related Accounts | 52 238.00 | 52 238.00 | | 52 238.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8E Income Taxes | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 196.00 | 465 196.00 | | 465 196.00 |
UX Other trade receivables | 1 381 929.00 | | | 1 381 929.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
UZ Social Security, other social security organizations | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 38 880.00 | | | 38 880.00 |
VI Group and Associates | 305 187.00 | 305 187.00 | | 305 187.00 |
VP Miscellaneous | 20 016.00 | | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 964.00 | | | 49 964.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 112.00 | 1 501 712.00 | 14 400.00 | 1 516 112.00 |
VW VAT | 240 816.00 | 240 816.00 | | 240 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 423.00 | 1 438 423.00 | | 1 438 423.00 |
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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 | 20 060.00 | | | 20 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 543.00 | | | 37 543.00 |
ST Other accounts | 125 655.00 | | | 125 655.00 |
XQ Rental, rental and co-ownership charges | 20 200.00 | | | 20 200.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 679 525.00 | | | 679 525.00 |
YW Business tax | 5 533.00 | | | 5 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 593.00 | | | 25 593.00 |
YY Amount of VAT collected | 388 859.00 | | | 388 859.00 |
YZ Total deductible VAT on goods and services | 55 840.00 | | | 55 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 923.00 | | | 862 923.00 |
