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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 | 34 229.00 | 31 710.00 | 2 518.00 | 34 229.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 174.00 | 274.00 | 10 448.00 |
AT Other tangible assets | 260 998.00 | 181 902.00 | 79 096.00 | 260 998.00 |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 314 701.00 | 223 787.00 | 90 915.00 | 314 701.00 |
BX Customers and related accounts | 1 450 241.00 | 68 171.00 | 1 382 070.00 | 1 450 241.00 |
BZ Other receivables | 32 144.00 | | 32 144.00 | 32 144.00 |
CF Cash and cash equivalents | 238 028.00 | | 238 028.00 | 238 028.00 |
CH Prepaid expenses | 72 666.00 | | 72 666.00 | 72 666.00 |
CJ TOTAL (II) | 1 793 079.00 | 68 171.00 | 1 724 908.00 | 1 793 079.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 2 107 815.00 | 291 958.00 | 1 815 858.00 | 2 107 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 90 319.00 | | | 90 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 411.00 | | | 74 411.00 |
DL TOTAL (I) | 494 730.00 | | | 494 730.00 |
DP Provisions for Risks | 6 007.00 | | | 6 007.00 |
DR TOTAL (IV) | 6 007.00 | | | 6 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 662 613.00 | | | 662 613.00 |
DY Tax and social security liabilities | 272 771.00 | | | 272 771.00 |
EA Other liabilities | 377 659.00 | | | 377 659.00 |
EC TOTAL (IV) | 1 315 043.00 | | | 1 315 043.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 1 815 858.00 | | | 1 815 858.00 |
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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 | 1 174 114.00 | 5 548 551.00 | 6 722 665.00 | 1 174 114.00 |
FJ Net sales | 1 174 114.00 | 5 548 551.00 | 6 722 665.00 | 1 174 114.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 107.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 6 749 290.00 | |
FW Other purchases and external expenses | | | 5 400 009.00 | |
FX Taxes, duties, and similar payments | | | 40 913.00 | |
FY Salaries and Wages | | | 735 615.00 | |
FZ Social Security Contributions | | | 353 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 509.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 6 589 924.00 | |
GG - OPERATING RESULT (I - II) | | | 159 366.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 854.00 | | | 19 854.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HC Reversals of provisions and transfers of expenses | 16 620.00 | | | 16 620.00 |
HD Total exceptional income (VII) | 16 898.00 | | | 16 898.00 |
HE Exceptional expenses on management operations | 30 875.00 | | | 30 875.00 |
HF Exceptional expenses on capital transactions | 4 859.00 | | | 4 859.00 |
HH Total exceptional expenses (VIII) | 35 733.00 | | | 35 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 835.00 | | | -18 835.00 |
HJ Employee participation in company results | 65 347.00 | | | 65 347.00 |
HK Income tax | -6 101.00 | | | -6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 073.00 | | | 6 767 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 663.00 | | | 6 692 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 411.00 | | | 74 411.00 |
HP References: Equipment leasing | 12 638.00 | | | 12 638.00 |
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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 | 287 523.00 | | 51 333.00 | 287 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 027.00 | |
I4 DECREASES Grand Total | | 24 155.00 | 314 701.00 | |
IO DECREASES Total including other intangible assets | | | 34 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 655.00 | 271 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 229.00 | | | 34 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 286.00 | | 49 815.00 | 244 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009.00 | | 1 518.00 | 9 009.00 |
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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 | 221 502.00 | 20 081.00 | 17 796.00 | 221 502.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | 1 685.00 | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 476.00 | 18 396.00 | 17 796.00 | 191 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 805.00 | 35.00 | 16 832.00 | 22 805.00 |
6T Receivables | 32 915.00 | 38 509.00 | 3 253.00 | 32 915.00 |
7B Total provisions for depreciation | 32 915.00 | 38 509.00 | 3 253.00 | 32 915.00 |
7C Grand total | 55 720.00 | 38 544.00 | 20 086.00 | 55 720.00 |
UG - Financial | | 35.00 | 212.00 | |
UJ - Exceptional | | | 16 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 662 613.00 | 662 613.00 | | 662 613.00 |
8C Staff and Related Accounts | 119 014.00 | 119 014.00 | | 119 014.00 |
8D Social Security and Other Social Organizations | 142 300.00 | 142 300.00 | | 142 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 659.00 | 377 659.00 | | 377 659.00 |
UT Other financial assets | 9 027.00 | | | 9 027.00 |
UX Other trade receivables | 1 380 846.00 | | | 1 380 846.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 69 395.00 | | | 69 395.00 |
VB VAT | 16 325.00 | | | 16 325.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VN Other taxes, similar payments | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | | | 7 511.00 |
VS Prepaid expenses | 72 666.00 | | | 72 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 078.00 | 1 485 656.00 | 78 422.00 | 1 564 078.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 043.00 | 1 313 043.00 | 2 000.00 | 1 315 043.00 |
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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 | 19 953.00 | | | 19 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 787.00 | | | 17 787.00 |
ST Other accounts | 273 787.00 | | | 273 787.00 |
XQ Rental, rental and co-ownership charges | 142 951.00 | | | 142 951.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 3 021.00 | | | 3 021.00 |
YT Subcontracting | 4 935 306.00 | | | 4 935 306.00 |
YU External personnel | 2 880.00 | | | 2 880.00 |
YV Retrocessions of fees, commissions and brokerage | 27 299.00 | | | 27 299.00 |
YW Business tax | 20 960.00 | | | 20 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 913.00 | | | 40 913.00 |
YY Amount of VAT collected | 235 816.00 | | | 235 816.00 |
YZ Total deductible VAT on goods and services | 291 460.00 | | | 291 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 400 009.00 | | | 5 400 009.00 |
