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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AT Other tangible assets | 18 818.00 | 5 431.00 | 13 387.00 | 18 818.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 55 234.00 | 5 431.00 | 49 803.00 | 55 234.00 |
BX Customers and related accounts | 36 427.00 | | 36 427.00 | 36 427.00 |
BZ Other receivables | 328 615.00 | | 328 615.00 | 328 615.00 |
CF Cash and cash equivalents | 17 102.00 | | 17 102.00 | 17 102.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 392 354.00 | | 392 354.00 | 392 354.00 |
CO Grand total (0 to V) | 447 588.00 | 5 431.00 | 442 157.00 | 447 588.00 |
CP Shares due in less than one year | 1 816.00 | | | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 772.00 | -1 491.00 | | 7 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | 9 263.00 | | 43 019.00 |
DL TOTAL (I) | 59 177.00 | 16 158.00 | | 59 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | | | 11 742.00 |
DX Trade payables and related accounts | 262 948.00 | 218 307.00 | | 262 948.00 |
DY Tax and social security liabilities | 97 710.00 | 33 437.00 | | 97 710.00 |
EA Other liabilities | 10 580.00 | 7 854.00 | | 10 580.00 |
EC TOTAL (IV) | 382 980.00 | 259 598.00 | | 382 980.00 |
EE Grand total (I to V) | 442 157.00 | 275 756.00 | | 442 157.00 |
EG Accrued income and payables due within one year | 382 980.00 | 259 598.00 | | 382 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 060.00 | | 12 060.00 | 12 060.00 |
FG Production sold - services | 613 466.00 | 422 587.00 | 1 036 053.00 | 613 466.00 |
FJ Net sales | 625 526.00 | 422 587.00 | 1 048 113.00 | 625 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FR Total operating income (I) | | | 1 051 355.00 | |
FU Purchases of raw materials and other supplies | | | 5 337.00 | |
FW Other purchases and external expenses | | | 672 550.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 258 362.00 | |
FZ Social Security Contributions | | | 66 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 1 008 333.00 | |
GG - OPERATING RESULT (I - II) | | | 43 022.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 812.00 | | |
HA Exceptional income from management transactions | 14 012.00 | 8 070.00 | | 14 012.00 |
HD Total exceptional income (VII) | 14 012.00 | 8 070.00 | | 14 012.00 |
HE Exceptional expenses on management operations | 8 339.00 | 1 971.00 | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 1 971.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | 6 099.00 | | 5 673.00 |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 426.00 | 789 966.00 | | 1 065 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 407.00 | 780 704.00 | | 1 022 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 019.00 | 9 263.00 | | 43 019.00 |
HP References: Equipment leasing | 2 971.00 | 2 987.00 | | 2 971.00 |
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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 | 39 934.00 | | 15 300.00 | 39 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 55 234.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518.00 | | 15 300.00 | 3 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 3 518.00 | 1 913.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 1 913.00 | | 3 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | | 3 242.00 | 3 242.00 |
7C Grand total | 3 242.00 | | 3 242.00 | 3 242.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | 3 242.00 | |
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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 | 262 948.00 | 262 948.00 | | 262 948.00 |
8C Staff and Related Accounts | 30 994.00 | 30 994.00 | | 30 994.00 |
8D Social Security and Other Social Organizations | 41 721.00 | 41 721.00 | | 41 721.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 36 427.00 | | | 36 427.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 70 179.00 | | | 70 179.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 258.00 | | | 2 258.00 |
VM Income taxes | 11 444.00 | | | 11 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 229.00 | | | 246 229.00 |
VS Prepaid expenses | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 068.00 | 377 068.00 | | 377 068.00 |
VW VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 980.00 | 382 980.00 | | 382 980.00 |
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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 | 285.00 | 162.00 | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 510.00 | 56 467.00 | | 68 510.00 |
ST Other accounts | 109 995.00 | 45 636.00 | | 109 995.00 |
XQ Rental, rental and co-ownership charges | 15 337.00 | 15 959.00 | | 15 337.00 |
YP Average staff number | 8.00 | 3.00 | | 8.00 |
YT Subcontracting | 186 219.00 | 506 599.00 | | 186 219.00 |
YU External personnel | 292 489.00 | 29 700.00 | | 292 489.00 |
YW Business tax | 355.00 | 962.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 1 124.00 | | 640.00 |
YY Amount of VAT collected | 211 719.00 | 154 802.00 | | 211 719.00 |
YZ Total deductible VAT on goods and services | 125 039.00 | 124 547.00 | | 125 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 550.00 | 654 361.00 | | 672 550.00 |
