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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 | 10 770.00 | 9 447.00 | 1 323.00 | 10 770.00 |
AT Other tangible assets | 40 630.00 | 34 392.00 | 6 238.00 | 40 630.00 |
BF Loans | | | | |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 83 608.00 | 43 838.00 | 39 769.00 | 83 608.00 |
BX Customers and related accounts | 580 459.00 | 30 453.00 | 550 005.00 | 580 459.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 642 529.00 | 30 453.00 | 612 076.00 | 642 529.00 |
CO Grand total (0 to V) | 726 137.00 | 74 292.00 | 651 845.00 | 726 137.00 |
CR Shares due in more than one year | 36 443.00 | | | 36 443.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 76 817.00 | 76 817.00 | | 76 817.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 227 054.00 | 145 513.00 | | 227 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 497.00 | 81 542.00 | | 46 497.00 |
DL TOTAL (I) | 366 869.00 | 320 371.00 | | 366 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 864.00 | | |
DX Trade payables and related accounts | 97 213.00 | 96 362.00 | | 97 213.00 |
DY Tax and social security liabilities | 187 763.00 | 219 086.00 | | 187 763.00 |
EC TOTAL (IV) | 284 976.00 | 391 311.00 | | 284 976.00 |
EE Grand total (I to V) | 651 845.00 | 711 683.00 | | 651 845.00 |
EG Accrued income and payables due within one year | 284 976.00 | 391 311.00 | | 284 976.00 |
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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 | 1 206 177.00 | | 1 206 177.00 | 1 206 177.00 |
FJ Net sales | 1 206 177.00 | | 1 206 177.00 | 1 206 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 1 212 500.00 | |
FW Other purchases and external expenses | | | 327 280.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 501 741.00 | |
FZ Social Security Contributions | | | 280 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 157 074.00 | |
GG - OPERATING RESULT (I - II) | | | 55 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130 357.00 | 136 077.00 | | 130 357.00 |
HE Exceptional expenses on management operations | 97.00 | 303.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 303.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -303.00 | | -97.00 |
HK Income tax | 7 516.00 | 30 333.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 500.00 | 1 271 480.00 | | 1 212 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 003.00 | 1 189 938.00 | | 1 166 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 497.00 | 81 542.00 | | 46 497.00 |
HP References: Equipment leasing | | 7 423.00 | | |
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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 | 86 115.00 | | 1 393.00 | 86 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 32 208.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 83 608.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 237.00 | | 1 393.00 | 39 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 108.00 | | | 36 108.00 |
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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 | 36 090.00 | 7 749.00 | | 36 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 1 323.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 6 425.00 | | 27 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 116.00 | 24 500.00 | 2 580.00 | 12 116.00 |
7B Total provisions for depreciation | 12 116.00 | 24 500.00 | 2 580.00 | 12 116.00 |
7C Grand total | 12 116.00 | 24 500.00 | 2 580.00 | 12 116.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 2 580.00 | |
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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 | 97 213.00 | 97 213.00 | | 97 213.00 |
8D Social Security and Other Social Organizations | 49 554.00 | 49 554.00 | | 49 554.00 |
UT Other financial assets | 32 208.00 | | | 32 208.00 |
UX Other trade receivables | 544 016.00 | | | 544 016.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 36 443.00 | | | 36 443.00 |
VB VAT | 14 238.00 | | | 14 238.00 |
VM Income taxes | 29 640.00 | | | 29 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 223.00 | 589 572.00 | 68 651.00 | 658 223.00 |
VW VAT | 99 181.00 | 99 181.00 | | 99 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 976.00 | 284 976.00 | | 284 976.00 |
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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 | 7 707.00 | 8 108.00 | | 7 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 170.00 | 169 128.00 | | 131 170.00 |
ST Other accounts | 89 562.00 | 97 325.00 | | 89 562.00 |
XQ Rental, rental and co-ownership charges | 106 548.00 | 106 808.00 | | 106 548.00 |
YW Business tax | 7 150.00 | 7 484.00 | | 7 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 857.00 | 15 592.00 | | 14 857.00 |
YY Amount of VAT collected | 240 529.00 | 253 239.00 | | 240 529.00 |
YZ Total deductible VAT on goods and services | 67 554.00 | 63 139.00 | | 67 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 280.00 | 373 261.00 | | 327 280.00 |
