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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 489 331.00 | | 489 331.00 | 489 331.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 24 217.00 | 1 375.00 | 25 592.00 |
AT Other tangible assets | 278 962.00 | 144 370.00 | 134 592.00 | 278 962.00 |
BH Other financial assets | 28 566.00 | 750.00 | 27 816.00 | 28 566.00 |
BJ TOTAL (I) | 979 891.00 | 176 045.00 | 803 846.00 | 979 891.00 |
BT Goods | 51 731.00 | | 51 731.00 | 51 731.00 |
BX Customers and related accounts | 87 727.00 | 6 035.00 | 81 692.00 | 87 727.00 |
BZ Other receivables | 235 120.00 | | 235 120.00 | 235 120.00 |
CF Cash and cash equivalents | 76 214.00 | | 76 214.00 | 76 214.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 466 408.00 | 6 035.00 | 460 373.00 | 466 408.00 |
CO Grand total (0 to V) | 1 446 299.00 | 182 080.00 | 1 264 219.00 | 1 446 299.00 |
CU Other investments | 150 732.00 | | 150 732.00 | 150 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 133 184.00 | | | 133 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | | | 55 906.00 |
DL TOTAL (I) | 896 790.00 | | | 896 790.00 |
DU Loans and Debts from Credit Institutions (3) | 60 504.00 | | | 60 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | | | 4 481.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 70 861.00 | | | 70 861.00 |
DY Tax and social security liabilities | 190 322.00 | | | 190 322.00 |
EA Other liabilities | 40 261.00 | | | 40 261.00 |
EC TOTAL (IV) | 367 429.00 | | | 367 429.00 |
EE Grand total (I to V) | 1 264 219.00 | | | 1 264 219.00 |
EG Accrued income and payables due within one year | 329 070.00 | | | 329 070.00 |
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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 | 66 361.00 | | 66 361.00 | 66 361.00 |
FG Production sold - services | 1 305 706.00 | | 1 305 706.00 | 1 305 706.00 |
FJ Net sales | 1 372 066.00 | | 1 372 066.00 | 1 372 066.00 |
FO Operating subsidies | | | 10 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 977.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 1 667 224.00 | |
FS Purchases of goods (including customs duties) | | | 50 674.00 | |
FT Inventory change (goods) | | | -11 731.00 | |
FU Purchases of raw materials and other supplies | | | 7 139.00 | |
FW Other purchases and external expenses | | | 579 416.00 | |
FX Taxes, duties, and similar payments | | | 35 450.00 | |
FY Salaries and Wages | | | 708 489.00 | |
FZ Social Security Contributions | | | 201 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 20 701.00 | |
GF Total Operating Expenses (II) | | | 1 624 107.00 | |
GG - OPERATING RESULT (I - II) | | | 43 117.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 661.00 | | | 277 661.00 |
HA Exceptional income from management transactions | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 17 966.00 | | | 17 966.00 |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 811.00 | | | 15 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 189.00 | | | 1 685 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 284.00 | | | 1 629 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 906.00 | | | 55 906.00 |
HP References: Equipment leasing | 37 194.00 | | | 37 194.00 |
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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 | 903 349.00 | | 105 768.00 | 903 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 179 298.00 | |
I4 DECREASES Grand Total | | 29 226.00 | 979 891.00 | |
IO DECREASES Total including other intangible assets | | | 496 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 326.00 | 304 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 038.00 | | | 496 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 112.00 | | 85 768.00 | 247 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 198.00 | | 20 000.00 | 160 198.00 |
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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 | 172 892.00 | 30 729.00 | 28 326.00 | 172 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 185.00 | 30 729.00 | 28 326.00 | 166 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 500.00 | | | 7 500.00 |
6T Receivables | 5 714.00 | 1 636.00 | 1 315.00 | 5 714.00 |
7B Total provisions for depreciation | 6 464.00 | 1 636.00 | 1 315.00 | 6 464.00 |
7C Grand total | 6 464.00 | 1 636.00 | 1 315.00 | 6 464.00 |
UE of which provisions and reversals: - Operating | | 1 636.00 | 1 315.00 | |
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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 | 70 861.00 | 70 861.00 | | 70 861.00 |
8C Staff and Related Accounts | 104 240.00 | 104 240.00 | | 104 240.00 |
8D Social Security and Other Social Organizations | 73 688.00 | 73 688.00 | | 73 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 261.00 | 40 261.00 | | 40 261.00 |
UT Other financial assets | 28 566.00 | | | 28 566.00 |
UX Other trade receivables | 79 665.00 | | | 79 665.00 |
UZ Social Security, other social security organizations | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 8 062.00 | | | 8 062.00 |
VB VAT | 7 737.00 | | | 7 737.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 60 504.00 | 23 145.00 | 37 359.00 | 60 504.00 |
VI Group and Associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VJ Loans taken out during the year | 32 903.00 | | | 32 903.00 |
VK Loans repaid during the year | 19 082.00 | | | 19 082.00 |
VM Income taxes | 34 755.00 | | | 34 755.00 |
VN Other taxes, similar payments | 7 764.00 | | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 174.00 | | | 183 174.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 029.00 | 330 401.00 | 36 628.00 | 367 029.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 429.00 | 329 070.00 | 37 359.00 | 366 429.00 |
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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 | 33 564.00 | | | 33 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 815.00 | | | 28 815.00 |
ST Other accounts | 325 528.00 | | | 325 528.00 |
XQ Rental, rental and co-ownership charges | 135 223.00 | | | 135 223.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 37 194.00 | | | 37 194.00 |
YT Subcontracting | 72 820.00 | | | 72 820.00 |
YU External personnel | 17 030.00 | | | 17 030.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 450.00 | | | 35 450.00 |
YY Amount of VAT collected | 164 578.00 | | | 164 578.00 |
YZ Total deductible VAT on goods and services | 81 554.00 | | | 81 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 416.00 | | | 579 416.00 |
