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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 3 600.00 | 2 531.00 | 1 069.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 82 722.00 | 45 886.00 | 36 836.00 | 82 722.00 |
AT Other tangible assets | 1 760.00 | 460.00 | 1 300.00 | 1 760.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 233 861.00 | 49 097.00 | 184 764.00 | 233 861.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 327 606.00 | 34 364.00 | 293 242.00 | 327 606.00 |
BZ Other receivables | 71 601.00 | | 71 601.00 | 71 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 216.00 | | 73 216.00 | 73 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 423.00 | 34 364.00 | 438 059.00 | 472 423.00 |
CO Grand total (0 to V) | 706 284.00 | 83 461.00 | 622 824.00 | 706 284.00 |
CP Shares due in less than one year | 1 859.00 | | | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 210.00 | 221 410.00 | | 187 210.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 958.00 | 52 941.00 | | 45 958.00 |
DL TOTAL (I) | 398 209.00 | 439 351.00 | | 398 209.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 4 570.00 | 7 964.00 | | 4 570.00 |
DY Tax and social security liabilities | 157 077.00 | 197 297.00 | | 157 077.00 |
EA Other liabilities | 1 730.00 | 6 806.00 | | 1 730.00 |
EB Prepaid income (2) | 61 200.00 | 92 400.00 | | 61 200.00 |
EC TOTAL (IV) | 224 615.00 | 309 600.00 | | 224 615.00 |
EE Grand total (I to V) | 622 824.00 | 773 951.00 | | 622 824.00 |
EG Accrued income and payables due within one year | 224 615.00 | 309 600.00 | | 224 615.00 |
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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 | 684 264.00 | | 684 264.00 | 684 264.00 |
FJ Net sales | 684 264.00 | | 684 264.00 | 684 264.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 729 534.00 | |
FW Other purchases and external expenses | | | 199 685.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 324 963.00 | |
FZ Social Security Contributions | | | 113 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 039.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 670 322.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 271.00 | 9 481.00 | | 9 271.00 |
A4 Equity method investments | 314.00 | 2 915.00 | | 314.00 |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HB Exceptional income from capital transactions | | 8 796.00 | | |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 10 253.00 | 8 063.00 | | 10 253.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 10 253.00 | 8 063.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | -8 063.00 | | -7 288.00 |
HK Income tax | 6 888.00 | 12 633.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 555.00 | 792 909.00 | | 733 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 597.00 | 739 968.00 | | 687 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 958.00 | 52 941.00 | | 45 958.00 |
HP References: Equipment leasing | 6 679.00 | 5 326.00 | | 6 679.00 |
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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 | 233 861.00 | | | 233 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 233 861.00 | |
IO DECREASES Total including other intangible assets | | | 145 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 680.00 | | | 145 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 322.00 | | | 86 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 40 102.00 | 8 995.00 | | 40 102.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 422.00 | 8 995.00 | | 39 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 33 325.00 | 12 039.00 | 11 000.00 | 33 325.00 |
7B Total provisions for depreciation | 33 325.00 | 12 039.00 | 11 000.00 | 33 325.00 |
7C Grand total | 58 325.00 | 12 039.00 | 36 000.00 | 58 325.00 |
UE of which provisions and reversals: - Operating | | 12 039.00 | 36 000.00 | |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 15 547.00 | 15 547.00 | | 15 547.00 |
8D Social Security and Other Social Organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
8E Income Taxes | 54 270.00 | 54 270.00 | | 54 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
8L Deferred income | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 272 134.00 | | | 272 134.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 27 406.00 | | | 27 406.00 |
VA Doubtful or disputed receivables | 55 472.00 | | | 55 472.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 339.00 | | | 33 339.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 066.00 | 401 066.00 | | 401 066.00 |
VW VAT | 84 315.00 | 84 315.00 | | 84 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 615.00 | 224 615.00 | | 224 615.00 |
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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 | 5 606.00 | 6 969.00 | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 934.00 | 7 801.00 | | 10 934.00 |
ST Other accounts | 135 623.00 | 129 113.00 | | 135 623.00 |
XQ Rental, rental and co-ownership charges | 42 985.00 | 50 216.00 | | 42 985.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 7 693.00 | 14 598.00 | | 7 693.00 |
YT Subcontracting | 10 143.00 | | | 10 143.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 434.00 | | |
YW Business tax | 815.00 | 809.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | 7 778.00 | | 6 421.00 |
YY Amount of VAT collected | 129 694.00 | 147 278.00 | | 129 694.00 |
YZ Total deductible VAT on goods and services | 18 246.00 | 17 787.00 | | 18 246.00 |
ZE Dividends | 87 100.00 | | | 87 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 685.00 | 187 130.00 | | 199 685.00 |
