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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 | 33 500.00 | | 33 500.00 |
AH Goodwill | 15 131.00 | | 15 131.00 | 15 131.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 2 349.00 | 40.00 | 2 389.00 |
AT Other tangible assets | 39 112.00 | 37 765.00 | 1 347.00 | 39 112.00 |
BB Receivables related to investments | 4 352.00 | | 4 352.00 | 4 352.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 98 916.00 | 73 614.00 | 25 303.00 | 98 916.00 |
BX Customers and related accounts | 754 309.00 | 49 064.00 | 705 245.00 | 754 309.00 |
BZ Other receivables | 147 057.00 | | 147 057.00 | 147 057.00 |
CF Cash and cash equivalents | 530 538.00 | | 530 538.00 | 530 538.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 1 438 354.00 | 49 064.00 | 1 389 291.00 | 1 438 354.00 |
CO Grand total (0 to V) | 1 537 271.00 | 122 677.00 | 1 414 593.00 | 1 537 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 586.00 | 157 804.00 | | 214 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 863.00 | 83 782.00 | | 142 863.00 |
DL TOTAL (I) | 467 449.00 | 351 586.00 | | 467 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | 5 001.00 | | 15 012.00 |
DX Trade payables and related accounts | 26 503.00 | 25 649.00 | | 26 503.00 |
DY Tax and social security liabilities | 905 629.00 | 614 450.00 | | 905 629.00 |
EC TOTAL (IV) | 947 144.00 | 645 100.00 | | 947 144.00 |
EE Grand total (I to V) | 1 414 593.00 | 996 686.00 | | 1 414 593.00 |
EG Accrued income and payables due within one year | 947 144.00 | 645 100.00 | | 947 144.00 |
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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 | 3 468 454.00 | 85 409.00 | 3 553 863.00 | 3 468 454.00 |
FJ Net sales | 3 468 454.00 | 85 409.00 | 3 553 863.00 | 3 468 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 568 885.00 | |
FW Other purchases and external expenses | | | 174 625.00 | |
FX Taxes, duties, and similar payments | | | 102 034.00 | |
FY Salaries and Wages | | | 2 385 291.00 | |
FZ Social Security Contributions | | | 646 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 589.00 | |
GE Other Expenses | | | 85 713.00 | |
GF Total Operating Expenses (II) | | | 3 425 103.00 | |
GG - OPERATING RESULT (I - II) | | | 143 782.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 987.00 | 24 723.00 | | 14 987.00 |
A4 Equity method investments | 58 406.00 | 47 202.00 | | 58 406.00 |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 2 139.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -99.00 | | -107.00 |
HK Income tax | 2 471.00 | -384.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 544.00 | 2 420 055.00 | | 3 570 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 681.00 | 2 336 272.00 | | 3 427 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 863.00 | 83 782.00 | | 142 863.00 |
HP References: Equipment leasing | 3 636.00 | 3 636.00 | | 3 636.00 |
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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 | 107 389.00 | | 1 385.00 | 107 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 506.00 | | | 5 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 352.00 | 8 785.00 | |
I4 DECREASES Grand Total | | 9 858.00 | 98 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 506.00 | | |
IO DECREASES Total including other intangible assets | | | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 631.00 | | | 48 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 116.00 | | 1 385.00 | 40 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 137.00 | | | 13 137.00 |
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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 | 77 280.00 | 1 840.00 | 5 506.00 | 77 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
PE DEPRECIATION Total including other intangible assets | 33 500.00 | | | 33 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 274.00 | 1 840.00 | | 38 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 509.00 | 29 589.00 | 34.00 | 19 509.00 |
7B Total provisions for depreciation | 19 509.00 | 29 589.00 | 34.00 | 19 509.00 |
7C Grand total | 19 509.00 | 29 589.00 | 34.00 | 19 509.00 |
UE of which provisions and reversals: - Operating | | 29 589.00 | 34.00 | |
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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 | 26 503.00 | 26 503.00 | | 26 503.00 |
8C Staff and Related Accounts | 155 452.00 | 155 452.00 | | 155 452.00 |
8D Social Security and Other Social Organizations | 479 677.00 | 479 677.00 | | 479 677.00 |
UL Receivables related to investments | 4 352.00 | | | 4 352.00 |
UT Other financial assets | 4 433.00 | | | 4 433.00 |
UX Other trade receivables | 694 167.00 | | | 694 167.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 60 142.00 | | | 60 142.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VM Income taxes | 126 167.00 | | | 126 167.00 |
VP Miscellaneous | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 733.00 | 92 733.00 | | 92 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 601.00 | 907 816.00 | 8 785.00 | 916 601.00 |
VW VAT | 177 768.00 | 177 768.00 | | 177 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 144.00 | 947 144.00 | | 947 144.00 |
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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 | 84 665.00 | 53 870.00 | | 84 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 549.00 | 21 135.00 | | 25 549.00 |
ST Other accounts | 101 157.00 | 82 076.00 | | 101 157.00 |
XQ Rental, rental and co-ownership charges | 23 626.00 | 21 904.00 | | 23 626.00 |
YP Average staff number | 121.00 | 71.00 | | 121.00 |
YQ Equipment leasing commitment | 10 302.00 | 13 635.00 | | 10 302.00 |
YT Subcontracting | 24 293.00 | 18 094.00 | | 24 293.00 |
YW Business tax | 17 369.00 | 8 096.00 | | 17 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 034.00 | 61 966.00 | | 102 034.00 |
YY Amount of VAT collected | 688 844.00 | 479 783.00 | | 688 844.00 |
YZ Total deductible VAT on goods and services | 35 381.00 | 36 232.00 | | 35 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 625.00 | 143 209.00 | | 174 625.00 |
