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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 | 54 105.00 | 53 570.00 | 535.00 | 54 105.00 |
AT Other tangible assets | 276 448.00 | 205 602.00 | 70 846.00 | 276 448.00 |
BH Other financial assets | 26 935.00 | | 26 935.00 | 26 935.00 |
BJ TOTAL (I) | 430 760.00 | 259 172.00 | 171 588.00 | 430 760.00 |
BX Customers and related accounts | 685 784.00 | 54 404.00 | 631 380.00 | 685 784.00 |
BZ Other receivables | 279 276.00 | | 279 276.00 | 279 276.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 985 333.00 | 54 404.00 | 930 929.00 | 985 333.00 |
CO Grand total (0 to V) | 1 416 093.00 | 313 576.00 | 1 102 517.00 | 1 416 093.00 |
CU Other investments | 73 272.00 | | 73 272.00 | 73 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 207 535.00 | | | 207 535.00 |
DH Retained earnings | 181 188.00 | | | 181 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 632.00 | | | 96 632.00 |
DL TOTAL (I) | 617 355.00 | | | 617 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288.00 | | | 23 288.00 |
DX Trade payables and related accounts | 194 394.00 | | | 194 394.00 |
DY Tax and social security liabilities | 240 318.00 | | | 240 318.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 485 161.00 | | | 485 161.00 |
EE Grand total (I to V) | 1 102 517.00 | | | 1 102 517.00 |
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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 | 1 712 990.00 | | 1 712 990.00 | 1 712 990.00 |
FJ Net sales | 1 712 990.00 | | 1 712 990.00 | 1 712 990.00 |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 722 775.00 | |
FW Other purchases and external expenses | | | 732 715.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 577 350.00 | |
FZ Social Security Contributions | | | 251 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 589 898.00 | |
GG - OPERATING RESULT (I - II) | | | 132 877.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 757.00 | | | 1 726 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 125.00 | | | 1 630 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 632.00 | | | 96 632.00 |
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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 | 435 039.00 | | 5 721.00 | 435 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 100 207.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 430 760.00 | |
IO DECREASES Total including other intangible assets | | | 54 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 728.00 | | 2 377.00 | 51 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 105.00 | | 3 343.00 | 273 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 207.00 | | | 110 207.00 |
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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 | 236 244.00 | 22 928.00 | | 236 244.00 |
PE DEPRECIATION Total including other intangible assets | 50 128.00 | 3 442.00 | | 50 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 117.00 | 19 485.00 | | 186 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 404.00 | | | 54 404.00 |
7B Total provisions for depreciation | 54 404.00 | | | 54 404.00 |
7C Grand total | 54 404.00 | | | 54 404.00 |
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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 | 194 394.00 | 194 394.00 | | 194 394.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 63 040.00 | 63 040.00 | | 63 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 26 935.00 | | | 26 935.00 |
UX Other trade receivables | 620 587.00 | | | 620 587.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 65 197.00 | | | 65 197.00 |
VB VAT | 23 263.00 | | | 23 263.00 |
VC Group and associates | 223 067.00 | | | 223 067.00 |
VH Loans with a maturity of more than one year at origin | 25 130.00 | 25 130.00 | 1 609.00 | 25 130.00 |
VI Group and Associates | 23 288.00 | 23 288.00 | | 23 288.00 |
VM Income taxes | 29 539.00 | | | 29 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 765.00 | 904 633.00 | 92 132.00 | 996 765.00 |
VW VAT | 140 226.00 | 140 226.00 | | 140 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 161.00 | 485 161.00 | 1 609.00 | 485 161.00 |
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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 | 9 377.00 | | | 9 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 354.00 | | | 9 354.00 |
ST Other accounts | 419 266.00 | | | 419 266.00 |
XQ Rental, rental and co-ownership charges | 72 012.00 | | | 72 012.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 43 632.00 | | | 43 632.00 |
YT Subcontracting | 232 083.00 | | | 232 083.00 |
YW Business tax | -4 411.00 | | | -4 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | | | 4 966.00 |
YY Amount of VAT collected | 342 598.00 | | | 342 598.00 |
YZ Total deductible VAT on goods and services | 130 815.00 | | | 130 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 715.00 | | | 732 715.00 |
