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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 | 19 310.00 | 10 776.00 | 8 535.00 | 19 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 45 946.00 | 14 791.00 | 31 155.00 | 45 946.00 |
BJ TOTAL (I) | 415 808.00 | 25 567.00 | 390 242.00 | 415 808.00 |
BX Customers and related accounts | 439 711.00 | 85 116.00 | 354 595.00 | 439 711.00 |
BZ Other receivables | 149 553.00 | | 149 553.00 | 149 553.00 |
CF Cash and cash equivalents | 153 094.00 | | 153 094.00 | 153 094.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 757 088.00 | 85 116.00 | 671 973.00 | 757 088.00 |
CO Grand total (0 to V) | 1 172 897.00 | 110 682.00 | 1 062 214.00 | 1 172 897.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 213 498.00 | | | 213 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 688.00 | | | 63 688.00 |
DL TOTAL (I) | 332 187.00 | | | 332 187.00 |
DQ Provisions for Expenses | 9 543.00 | | | 9 543.00 |
DR TOTAL (IV) | 9 543.00 | | | 9 543.00 |
DU Loans and Debts from Credit Institutions (3) | 265 837.00 | | | 265 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 572.00 | | | 44 572.00 |
DX Trade payables and related accounts | 40 579.00 | | | 40 579.00 |
DY Tax and social security liabilities | 222 588.00 | | | 222 588.00 |
EA Other liabilities | 13 436.00 | | | 13 436.00 |
EB Prepaid income (2) | 133 472.00 | | | 133 472.00 |
EC TOTAL (IV) | 720 485.00 | | | 720 485.00 |
EE Grand total (I to V) | 1 062 214.00 | | | 1 062 214.00 |
EG Accrued income and payables due within one year | 583 932.00 | | | 583 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 775 986.00 | | 775 986.00 | 775 986.00 |
FJ Net sales | 775 986.00 | | 775 986.00 | 775 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 534.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 846 591.00 | |
FW Other purchases and external expenses | | | 185 059.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 341 551.00 | |
FZ Social Security Contributions | | | 109 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 543.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 759 524.00 | |
GG - OPERATING RESULT (I - II) | | | 87 067.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 371.00 | | | 4 371.00 |
A2 TOTAL ASSETS | 20 466.00 | | | 20 466.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 14 401.00 | | | 14 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 899.00 | | | 847 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 210.00 | | | 784 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 688.00 | | | 63 688.00 |
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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 | 404 851.00 | | 33 546.00 | 404 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 22 589.00 | 415 808.00 | |
IO DECREASES Total including other intangible assets | | | 369 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 589.00 | 45 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 567.00 | | 7 743.00 | 361 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 732.00 | | 25 803.00 | 42 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 35 167.00 | 12 988.00 | 22 589.00 | 35 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 2 935.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 10 054.00 | 22 589.00 | 27 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 025.00 | 9 543.00 | 8 025.00 | 8 025.00 |
6T Receivables | 58 138.00 | 85 116.00 | 58 138.00 | 58 138.00 |
7B Total provisions for depreciation | 58 138.00 | 85 116.00 | 58 138.00 | 58 138.00 |
7C Grand total | 66 163.00 | 94 659.00 | 66 163.00 | 66 163.00 |
UE of which provisions and reversals: - Operating | | 94 659.00 | 66 163.00 | |
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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 | 40 579.00 | 40 579.00 | | 40 579.00 |
8C Staff and Related Accounts | 85 452.00 | 85 452.00 | | 85 452.00 |
8D Social Security and Other Social Organizations | 46 444.00 | 46 444.00 | | 46 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
8L Deferred income | 133 472.00 | 133 472.00 | | 133 472.00 |
UX Other trade receivables | 337 638.00 | | | 337 638.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 102 073.00 | | | 102 073.00 |
VB VAT | 5 964.00 | | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 265 811.00 | 129 259.00 | 136 552.00 | 265 811.00 |
VI Group and Associates | 44 572.00 | 44 572.00 | | 44 572.00 |
VJ Loans taken out during the year | 259 782.00 | | | 259 782.00 |
VK Loans repaid during the year | 231 604.00 | | | 231 604.00 |
VM Income taxes | 12 983.00 | | | 12 983.00 |
VP Miscellaneous | 8 736.00 | | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 540.00 | | | 121 540.00 |
VS Prepaid expenses | 14 729.00 | | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 994.00 | 603 994.00 | | 603 994.00 |
VW VAT | 89 930.00 | 89 930.00 | | 89 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 485.00 | 583 932.00 | 136 552.00 | 720 485.00 |
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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 | 10 301.00 | | | 10 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 119 601.00 | | | 119 601.00 |
XQ Rental, rental and co-ownership charges | 42 648.00 | | | 42 648.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 107.00 | | | 20 107.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 176.00 | | | 14 176.00 |
YY Amount of VAT collected | 155 197.00 | | | 155 197.00 |
YZ Total deductible VAT on goods and services | 39 158.00 | | | 39 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 059.00 | | | 185 059.00 |
