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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 | 769.00 | 269.00 | 499.00 | 769.00 |
AT Other tangible assets | 36 154.00 | 14 043.00 | 22 110.00 | 36 154.00 |
BH Other financial assets | 44 836.00 | 3 030.00 | 41 806.00 | 44 836.00 |
BJ TOTAL (I) | 81 759.00 | 17 342.00 | 64 416.00 | 81 759.00 |
BX Customers and related accounts | 436 560.00 | | 436 560.00 | 436 560.00 |
BZ Other receivables | 206 060.00 | | 206 060.00 | 206 060.00 |
CF Cash and cash equivalents | 359 567.00 | | 359 567.00 | 359 567.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 1 007 706.00 | | 1 007 706.00 | 1 007 706.00 |
CO Grand total (0 to V) | 1 089 466.00 | 17 342.00 | 1 072 123.00 | 1 089 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 179 057.00 | | | 179 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 508.00 | | | 204 508.00 |
DL TOTAL (I) | 384 666.00 | | | 384 666.00 |
DU Loans and Debts from Credit Institutions (3) | 142 958.00 | | | 142 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 708.00 | | | 79 708.00 |
DX Trade payables and related accounts | 59 722.00 | | | 59 722.00 |
DY Tax and social security liabilities | 144 568.00 | | | 144 568.00 |
EB Prepaid income (2) | 260 500.00 | | | 260 500.00 |
EC TOTAL (IV) | 687 457.00 | | | 687 457.00 |
EE Grand total (I to V) | 1 072 123.00 | | | 1 072 123.00 |
EG Accrued income and payables due within one year | 544 498.00 | | | 544 498.00 |
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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 | 962 140.00 | | 962 140.00 | 962 140.00 |
FJ Net sales | 962 140.00 | | 962 140.00 | 962 140.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 969 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 302 382.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 480 245.00 | |
FZ Social Security Contributions | | | 82 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 895 243.00 | |
GG - OPERATING RESULT (I - II) | | | 74 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A4 Equity method investments | 10 016.00 | | | 10 016.00 |
HE Exceptional expenses on management operations | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HK Income tax | -138 000.00 | | | -138 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 601.00 | | | 969 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 093.00 | | | 765 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 508.00 | | | 204 508.00 |
HP References: Equipment leasing | 10 191.00 | | | 10 191.00 |
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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 | 22 379.00 | | 59 380.00 | 22 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 836.00 | |
I4 DECREASES Grand Total | | | 81 759.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | 17 533.00 | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | 41 077.00 | 3 759.00 |
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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 | 3 823.00 | 10 488.00 | | 3 823.00 |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 10 219.00 | | 3 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 300.00 | | |
7B Total provisions for depreciation | | 3 030.00 | | |
7C Grand total | | 3 030.00 | | |
UG - Financial | | 3 030.00 | | |
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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 | 59 722.00 | 59 722.00 | | 59 722.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 260 500.00 | 260 500.00 | | 260 500.00 |
UT Other financial assets | 44 836.00 | | | 44 836.00 |
UX Other trade receivables | 436 560.00 | | | 436 560.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 43 752.00 | | | 43 752.00 |
VB VAT | 7 533.00 | | | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 142 958.00 | | 48 958.00 | 142 958.00 |
VI Group and Associates | 79 708.00 | 79 708.00 | | 79 708.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VM Income taxes | 143 046.00 | | | 143 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675.00 | | | 11 675.00 |
VS Prepaid expenses | 5 518.00 | | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 975.00 | 648 139.00 | 44 836.00 | 692 975.00 |
VW VAT | 98 938.00 | 98 938.00 | | 98 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 457.00 | 544 498.00 | 48 958.00 | 687 457.00 |
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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 | 6 058.00 | | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 515.00 | | | 24 515.00 |
ST Other accounts | 105 398.00 | | | 105 398.00 |
XQ Rental, rental and co-ownership charges | 34 214.00 | | | 34 214.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 128 487.00 | | | 128 487.00 |
YU External personnel | 9 765.00 | | | 9 765.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 246.00 | | | 7 246.00 |
YY Amount of VAT collected | 180 068.00 | | | 180 068.00 |
YZ Total deductible VAT on goods and services | 51 868.00 | | | 51 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 382.00 | | | 302 382.00 |
