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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 | 33 500.00 | 15 566.00 | 17 933.00 | 33 500.00 |
AJ Other Intangible Assets | 7 104.00 | 93.00 | 7 010.00 | 7 104.00 |
AT Other tangible assets | 47 487.00 | 25 369.00 | 22 118.00 | 47 487.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 93 994.00 | 41 029.00 | 52 964.00 | 93 994.00 |
BX Customers and related accounts | 308 950.00 | 14 836.00 | 294 113.00 | 308 950.00 |
BZ Other receivables | 75 072.00 | | 75 072.00 | 75 072.00 |
CF Cash and cash equivalents | 142 166.00 | | 142 166.00 | 142 166.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 529 456.00 | 14 836.00 | 514 619.00 | 529 456.00 |
CO Grand total (0 to V) | 623 450.00 | 55 866.00 | 567 584.00 | 623 450.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 14 847.00 | | | 14 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 551.00 | | | 42 551.00 |
DL TOTAL (I) | 137 398.00 | | | 137 398.00 |
DU Loans and Debts from Credit Institutions (3) | 65 670.00 | | | 65 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 29 953.00 | | | 29 953.00 |
DY Tax and social security liabilities | 319 979.00 | | | 319 979.00 |
EA Other liabilities | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 430 185.00 | | | 430 185.00 |
EE Grand total (I to V) | 567 584.00 | | | 567 584.00 |
EG Accrued income and payables due within one year | 382 001.00 | | | 382 001.00 |
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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 | 1 361 901.00 | | 1 361 901.00 | 1 361 901.00 |
FJ Net sales | 1 361 901.00 | | 1 361 901.00 | 1 361 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 371 695.00 | |
FW Other purchases and external expenses | | | 115 727.00 | |
FX Taxes, duties, and similar payments | | | 22 376.00 | |
FY Salaries and Wages | | | 911 228.00 | |
FZ Social Security Contributions | | | 219 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 301.00 | |
GE Other Expenses | | | 33 192.00 | |
GF Total Operating Expenses (II) | | | 1 317 646.00 | |
GG - OPERATING RESULT (I - II) | | | 54 049.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 199.00 | | | 9 199.00 |
A2 TOTAL ASSETS | 12 582.00 | | | 12 582.00 |
A4 Equity method investments | 33 191.00 | | | 33 191.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 12 307.00 | | | 12 307.00 |
HH Total exceptional expenses (VIII) | 12 307.00 | | | 12 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 759.00 | | | -11 759.00 |
HK Income tax | -1 104.00 | | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 522.00 | | | 1 372 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 971.00 | | | 1 329 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 551.00 | | | 42 551.00 |
HP References: Equipment leasing | 4 593.00 | | | 4 593.00 |
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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 | 85 637.00 | | 8 356.00 | 85 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 93 994.00 | |
IO DECREASES Total including other intangible assets | | | 40 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | 7 104.00 | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 251.00 | | 1 235.00 | 46 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | 17.00 | 5 885.00 |
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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 | 28 740.00 | 12 288.00 | | 28 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 781.00 | 4 878.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 959.00 | 7 410.00 | | 17 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 535.00 | 3 301.00 | | 11 535.00 |
7B Total provisions for depreciation | 11 535.00 | 3 301.00 | | 11 535.00 |
7C Grand total | 11 535.00 | 3 301.00 | | 11 535.00 |
UE of which provisions and reversals: - Operating | | 3 301.00 | | |
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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 | 29 953.00 | 29 953.00 | | 29 953.00 |
8C Staff and Related Accounts | 55 960.00 | 55 960.00 | | 55 960.00 |
8D Social Security and Other Social Organizations | 176 415.00 | 176 415.00 | | 176 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 5 870.00 | | | 5 870.00 |
UX Other trade receivables | 291 146.00 | | | 291 146.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 17 803.00 | | | 17 803.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 65 670.00 | 17 485.00 | 48 184.00 | 65 670.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VM Income taxes | 53 149.00 | | | 53 149.00 |
VP Miscellaneous | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 722.00 | 19 722.00 | | 19 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | | | 7 584.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 160.00 | 387 289.00 | 5 870.00 | 393 160.00 |
VW VAT | 67 880.00 | 67 880.00 | | 67 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 185.00 | 382 001.00 | 48 184.00 | 430 185.00 |
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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 | 20 258.00 | | | 20 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 030.00 | | | 14 030.00 |
ST Other accounts | 55 626.00 | | | 55 626.00 |
XQ Rental, rental and co-ownership charges | 40 985.00 | | | 40 985.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 18 293.00 | | | 18 293.00 |
YT Subcontracting | 3 477.00 | | | 3 477.00 |
YU External personnel | 1 607.00 | | | 1 607.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 376.00 | | | 22 376.00 |
YY Amount of VAT collected | 265 145.00 | | | 265 145.00 |
YZ Total deductible VAT on goods and services | 24 193.00 | | | 24 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 727.00 | | | 115 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
