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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 | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AH Goodwill | 717 359.00 | 71 736.00 | 645 623.00 | 717 359.00 |
AJ Other Intangible Assets | 17 079.00 | 13 834.00 | 3 244.00 | 17 079.00 |
AT Other tangible assets | 4 330.00 | 4 330.00 | | 4 330.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 832 107.00 | 90 400.00 | 741 707.00 | 832 107.00 |
BX Customers and related accounts | 637 256.00 | 3 696.00 | 633 560.00 | 637 256.00 |
BZ Other receivables | 151 488.00 | | 151 488.00 | 151 488.00 |
CF Cash and cash equivalents | 62 910.00 | | 62 910.00 | 62 910.00 |
CH Prepaid expenses | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 888 546.00 | 3 696.00 | 884 851.00 | 888 546.00 |
CO Grand total (0 to V) | 1 720 654.00 | 94 095.00 | 1 626 558.00 | 1 720 654.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -2 964 572.00 | | | -2 964 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 786.00 | | | 70 786.00 |
DL TOTAL (I) | -2 273 786.00 | | | -2 273 786.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 891 454.00 | | | 891 454.00 |
DY Tax and social security liabilities | 427 746.00 | | | 427 746.00 |
EA Other liabilities | 2 540 424.00 | | | 2 540 424.00 |
EB Prepaid income (2) | 40 567.00 | | | 40 567.00 |
EC TOTAL (IV) | 3 900 345.00 | | | 3 900 345.00 |
EE Grand total (I to V) | 1 626 558.00 | | | 1 626 558.00 |
EG Accrued income and payables due within one year | 3 900 345.00 | | | 3 900 345.00 |
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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 | 3 389 221.00 | | 3 389 221.00 | 3 389 221.00 |
FJ Net sales | 3 389 221.00 | | 3 389 221.00 | 3 389 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 402 442.00 | |
FW Other purchases and external expenses | | | 2 366 491.00 | |
FX Taxes, duties, and similar payments | | | 30 814.00 | |
FY Salaries and Wages | | | 573 934.00 | |
FZ Social Security Contributions | | | 259 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 13 863.00 | |
GF Total Operating Expenses (II) | | | 3 250 579.00 | |
GG - OPERATING RESULT (I - II) | | | 151 863.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HC Reversals of provisions and transfers of expenses | 164 086.00 | | | 164 086.00 |
HD Total exceptional income (VII) | 164 993.00 | | | 164 993.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HF Exceptional expenses on capital transactions | 164 116.00 | | | 164 116.00 |
HG Exceptional depreciation and provisions | 72 236.00 | | | 72 236.00 |
HH Total exceptional expenses (VIII) | 238 419.00 | | | 238 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 426.00 | | | -73 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 435.00 | | | 3 567 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 649.00 | | | 3 496 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 786.00 | | | 70 786.00 |
HP References: Equipment leasing | 39 864.00 | | | 39 864.00 |
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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 | 835 288.00 | | 9 259.00 | 835 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 440.00 | 88 340.00 | |
I4 DECREASES Grand Total | | 12 440.00 | 832 107.00 | |
IO DECREASES Total including other intangible assets | | | 739 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 518.00 | | 919.00 | 738 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 440.00 | | 8 340.00 | 92 440.00 |
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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 | 13 419.00 | 76 981.00 | | 13 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | 76 604.00 | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 377.00 | | 3 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 836.00 | 1 256.00 | 9 396.00 | 11 836.00 |
6X Other provisions for depreciation | 164 086.00 | | 164 086.00 | 164 086.00 |
7B Total provisions for depreciation | 175 923.00 | 1 256.00 | 173 483.00 | 175 923.00 |
7C Grand total | 175 923.00 | 1 256.00 | 173 483.00 | 175 923.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 9 396.00 | |
UJ - Exceptional | | | 164 086.00 | |
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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 | 891 454.00 | 891 454.00 | | 891 454.00 |
8C Staff and Related Accounts | 115 026.00 | 115 026.00 | | 115 026.00 |
8D Social Security and Other Social Organizations | 126 643.00 | 126 643.00 | | 126 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
8L Deferred income | 40 567.00 | 40 567.00 | | 40 567.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 632 609.00 | | | 632 609.00 |
UY Staff and related accounts | 2 567.00 | | | 2 567.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VA Doubtful or disputed receivables | 4 647.00 | | | 4 647.00 |
VB VAT | 112 015.00 | | | 112 015.00 |
VC Group and associates | 28 582.00 | | | 28 582.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 2 534 882.00 | 2 534 882.00 | | 2 534 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | | | 6 728.00 |
VS Prepaid expenses | 36 892.00 | | | 36 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 976.00 | 833 976.00 | | 833 976.00 |
VW VAT | 177 651.00 | 177 651.00 | | 177 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 345.00 | 3 900 345.00 | | 3 900 345.00 |
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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 | 10 626.00 | | | 10 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 070.00 | | | 139 070.00 |
ST Other accounts | 230 124.00 | | | 230 124.00 |
XQ Rental, rental and co-ownership charges | 47 985.00 | | | 47 985.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 112 948.00 | | | 112 948.00 |
YT Subcontracting | 1 843 109.00 | | | 1 843 109.00 |
YU External personnel | 106 203.00 | | | 106 203.00 |
YW Business tax | 20 188.00 | | | 20 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 814.00 | | | 30 814.00 |
YY Amount of VAT collected | 670 769.00 | | | 670 769.00 |
YZ Total deductible VAT on goods and services | 312 475.00 | | | 312 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 491.00 | | | 2 366 491.00 |
