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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 | 198 096.00 | 197 738.00 | 359.00 | 198 096.00 |
AH Goodwill | 632 809.00 | | 632 809.00 | 632 809.00 |
AT Other tangible assets | 490 796.00 | 443 859.00 | 46 937.00 | 490 796.00 |
BF Loans | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 1 328 412.00 | 641 597.00 | 686 816.00 | 1 328 412.00 |
BR Intermediate and finished products | 59 008.00 | | 59 008.00 | 59 008.00 |
BX Customers and related accounts | 1 710 224.00 | 88 947.00 | 1 621 277.00 | 1 710 224.00 |
BZ Other receivables | 1 501 029.00 | | 1 501 029.00 | 1 501 029.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 319 251.00 | | 319 251.00 | 319 251.00 |
CH Prepaid expenses | 81 972.00 | | 81 972.00 | 81 972.00 |
CJ TOTAL (II) | 3 672 330.00 | 88 947.00 | 3 583 383.00 | 3 672 330.00 |
CO Grand total (0 to V) | 5 000 742.00 | 730 544.00 | 4 270 198.00 | 5 000 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | 987 000.00 | | 987 000.00 |
DD Legal reserve (1) | 98 700.00 | 98 700.00 | | 98 700.00 |
DH Retained earnings | 106 878.00 | 753 304.00 | | 106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 308.00 | 353 574.00 | | 146 308.00 |
DL TOTAL (I) | 1 338 886.00 | 2 192 578.00 | | 1 338 886.00 |
DP Provisions for Risks | 14 000.00 | 20 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 20 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 450.00 | 145 507.00 | | 45 450.00 |
DX Trade payables and related accounts | 1 895 106.00 | 2 593 551.00 | | 1 895 106.00 |
DY Tax and social security liabilities | 399 579.00 | 531 988.00 | | 399 579.00 |
DZ Fixed asset liabilities and related accounts | | 1 715.00 | | |
EA Other liabilities | 241 318.00 | 130 788.00 | | 241 318.00 |
EB Prepaid income (2) | 335 860.00 | 225 449.00 | | 335 860.00 |
EC TOTAL (IV) | 2 917 312.00 | 3 628 999.00 | | 2 917 312.00 |
EE Grand total (I to V) | 4 270 198.00 | 5 841 577.00 | | 4 270 198.00 |
EG Accrued income and payables due within one year | 2 917 312.00 | 3 628 999.00 | | 2 917 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 665.00 | | 7 665.00 | 7 665.00 |
FD Production sold - goods | 91 320.00 | | 91 320.00 | 91 320.00 |
FG Production sold - services | 5 237 467.00 | | 5 237 467.00 | 5 237 467.00 |
FJ Net sales | 5 336 452.00 | | 5 336 452.00 | 5 336 452.00 |
FM Inventory production | | | 6 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 397.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 376 791.00 | |
FS Purchases of goods (including customs duties) | | | 7 603.00 | |
FU Purchases of raw materials and other supplies | | | 91 977.00 | |
FW Other purchases and external expenses | | | 4 238 064.00 | |
FX Taxes, duties, and similar payments | | | 21 763.00 | |
FY Salaries and Wages | | | 494 911.00 | |
FZ Social Security Contributions | | | 204 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 32 818.00 | |
GF Total Operating Expenses (II) | | | 5 181 202.00 | |
GG - OPERATING RESULT (I - II) | | | 195 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 675.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | 321.00 | | 634.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 651.00 | 464.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 464.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -464.00 | | 283.00 |
HK Income tax | 61 403.00 | 166 264.00 | | 61 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 569.00 | 7 172 834.00 | | 5 389 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 261.00 | 6 819 261.00 | | 5 243 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 308.00 | 353 574.00 | | 146 308.00 |
HP References: Equipment leasing | 27 744.00 | 43 428.00 | | 27 744.00 |
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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 | 1 314 539.00 | | 16 024.00 | 1 314 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 151.00 | 6 712.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 1 328 412.00 | |
IO DECREASES Total including other intangible assets | | | 830 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 905.00 | | | 830 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 071.00 | | 13 724.00 | 477 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | 2 300.00 | 6 563.00 |
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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 | 615 653.00 | 25 943.00 | | 615 653.00 |
PE DEPRECIATION Total including other intangible assets | 196 234.00 | 1 503.00 | | 196 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 419.00 | 24 440.00 | | 419 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 14 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 44 222.00 | 49 985.00 | 5 260.00 | 44 222.00 |
7B Total provisions for depreciation | 44 222.00 | 49 985.00 | 5 260.00 | 44 222.00 |
7C Grand total | 64 222.00 | 63 985.00 | 25 260.00 | 64 222.00 |
UE of which provisions and reversals: - Operating | | 63 985.00 | 25 260.00 | |
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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 | 1 895 106.00 | 1 895 106.00 | | 1 895 106.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 80 324.00 | 80 324.00 | | 80 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 318.00 | 241 318.00 | | 241 318.00 |
8L Deferred income | 335 860.00 | 335 860.00 | | 335 860.00 |
UP Loans | 1 211.00 | | | 1 211.00 |
UT Other financial assets | 5 501.00 | | | 5 501.00 |
UX Other trade receivables | 1 603 771.00 | | | 1 603 771.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 701.00 | | | 6 701.00 |
VA Doubtful or disputed receivables | 106 453.00 | | | 106 453.00 |
VB VAT | 306 022.00 | | | 306 022.00 |
VC Group and associates | 1 084 764.00 | | | 1 084 764.00 |
VI Group and Associates | 45 450.00 | 45 450.00 | | 45 450.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 259.00 | | | 102 259.00 |
VS Prepaid expenses | 81 972.00 | | | 81 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 937.00 | 3 293 225.00 | 6 712.00 | 3 299 937.00 |
VW VAT | 281 937.00 | 281 937.00 | | 281 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 312.00 | 2 917 312.00 | | 2 917 312.00 |
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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 | 9 003.00 | 24 636.00 | | 9 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 829.00 | 388 751.00 | | 310 829.00 |
ST Other accounts | 1 775 506.00 | 1 839 333.00 | | 1 775 506.00 |
XQ Rental, rental and co-ownership charges | 73 267.00 | 85 049.00 | | 73 267.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YQ Equipment leasing commitment | | 43 429.00 | | |
YT Subcontracting | 2 063 769.00 | 3 232 056.00 | | 2 063 769.00 |
YU External personnel | 14 692.00 | 6 410.00 | | 14 692.00 |
YW Business tax | 12 760.00 | 32 453.00 | | 12 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 763.00 | 57 089.00 | | 21 763.00 |
YY Amount of VAT collected | 1 150 920.00 | 1 491 976.00 | | 1 150 920.00 |
YZ Total deductible VAT on goods and services | 657 936.00 | 1 143 348.00 | | 657 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 238 064.00 | 5 551 599.00 | | 4 238 064.00 |
