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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 127 001.00 | | 127 001.00 | 127 001.00 |
AT Other tangible assets | 12 856.00 | 4 701.00 | 8 155.00 | 12 856.00 |
BJ TOTAL (I) | 140 922.00 | 5 601.00 | 135 321.00 | 140 922.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 306 839.00 | 879.00 | 305 960.00 | 306 839.00 |
BZ Other receivables | 51 980.00 | | 51 980.00 | 51 980.00 |
CD Marketable securities | 160 003.00 | | 160 003.00 | 160 003.00 |
CF Cash and cash equivalents | 162 424.00 | | 162 424.00 | 162 424.00 |
CH Prepaid expenses | 30 925.00 | | 30 925.00 | 30 925.00 |
CJ TOTAL (II) | 713 639.00 | 879.00 | 712 760.00 | 713 639.00 |
CO Grand total (0 to V) | 854 561.00 | 6 480.00 | 848 081.00 | 854 561.00 |
CR Shares due in more than one year | 1 051.00 | | | 1 051.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 272 992.00 | 195 049.00 | | 272 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 733.00 | 77 943.00 | | 57 733.00 |
DL TOTAL (I) | 339 195.00 | 281 462.00 | | 339 195.00 |
DP Provisions for Risks | | 11 307.00 | | |
DR TOTAL (IV) | | 11 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 738.00 | 38 540.00 | | 19 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 376.00 | 28 304.00 | | 15 376.00 |
DX Trade payables and related accounts | 43 056.00 | 22 576.00 | | 43 056.00 |
DY Tax and social security liabilities | 263 942.00 | 339 222.00 | | 263 942.00 |
EA Other liabilities | 166 774.00 | 82 600.00 | | 166 774.00 |
EC TOTAL (IV) | 508 886.00 | 511 242.00 | | 508 886.00 |
EE Grand total (I to V) | 848 081.00 | 804 011.00 | | 848 081.00 |
EG Accrued income and payables due within one year | 508 886.00 | 491 505.00 | | 508 886.00 |
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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 | 1 343 693.00 | | 1 343 693.00 | 1 343 693.00 |
FJ Net sales | 1 343 693.00 | | 1 343 693.00 | 1 343 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 351 793.00 | |
FW Other purchases and external expenses | | | 340 879.00 | |
FX Taxes, duties, and similar payments | | | 32 782.00 | |
FY Salaries and Wages | | | 661 678.00 | |
FZ Social Security Contributions | | | 256 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 293 519.00 | |
GG - OPERATING RESULT (I - II) | | | 58 273.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 032.00 | 37 573.00 | | 8 032.00 |
A2 TOTAL ASSETS | 140 116.00 | 121 352.00 | | 140 116.00 |
HA Exceptional income from management transactions | 2 387.00 | 60.00 | | 2 387.00 |
HC Reversals of provisions and transfers of expenses | 11 307.00 | | | 11 307.00 |
HD Total exceptional income (VII) | 13 694.00 | 60.00 | | 13 694.00 |
HE Exceptional expenses on management operations | 5 084.00 | 1 080.00 | | 5 084.00 |
HG Exceptional depreciation and provisions | | 11 307.00 | | |
HH Total exceptional expenses (VIII) | 5 084.00 | 12 387.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 610.00 | -12 327.00 | | 8 610.00 |
HJ Employee participation in company results | | 27 490.00 | | |
HK Income tax | 6 814.00 | 29 415.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 487.00 | 1 347 021.00 | | 1 365 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 753.00 | 1 269 078.00 | | 1 307 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 733.00 | 77 943.00 | | 57 733.00 |
HP References: Equipment leasing | 21 106.00 | 20 646.00 | | 21 106.00 |
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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 | 135 552.00 | | 7 096.00 | 135 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 140 922.00 | |
IO DECREASES Total including other intangible assets | | | 127 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 12 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 900.00 | | | 127 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | 7 096.00 | 7 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 782.00 | 1 546.00 | 1 727.00 | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 1 546.00 | 1 727.00 | 4 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 879.00 | | | 879.00 |
7C Grand total | 12 186.00 | | 11 307.00 | 12 186.00 |
UJ - Exceptional | | | 11 307.00 | |
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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 | 43 056.00 | 43 056.00 | | 43 056.00 |
8C Staff and Related Accounts | 94 994.00 | 94 994.00 | | 94 994.00 |
8D Social Security and Other Social Organizations | 93 517.00 | 93 517.00 | | 93 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 774.00 | 166 774.00 | | 166 774.00 |
UX Other trade receivables | 305 788.00 | | | 305 788.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 11 805.00 | | | 11 805.00 |
VH Loans with a maturity of more than one year at origin | 19 738.00 | 19 738.00 | | 19 738.00 |
VI Group and Associates | 15 376.00 | 15 376.00 | | 15 376.00 |
VK Loans repaid during the year | 18 802.00 | | | 18 802.00 |
VM Income taxes | 36 573.00 | | | 36 573.00 |
VN Other taxes, similar payments | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 30 925.00 | | | 30 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 744.00 | 388 693.00 | 1 051.00 | 389 744.00 |
VW VAT | 71 954.00 | 71 954.00 | | 71 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 886.00 | 508 886.00 | | 508 886.00 |
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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 | 30 587.00 | 27 845.00 | | 30 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 786.00 | 15 511.00 | | 15 786.00 |
ST Other accounts | 176 357.00 | 142 375.00 | | 176 357.00 |
XQ Rental, rental and co-ownership charges | 46 758.00 | 37 847.00 | | 46 758.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 30 466.00 | 44 543.00 | | 30 466.00 |
YT Subcontracting | 101 978.00 | 57 322.00 | | 101 978.00 |
YU External personnel | | 5 204.00 | | |
YW Business tax | 2 195.00 | 1 550.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 782.00 | 29 395.00 | | 32 782.00 |
YY Amount of VAT collected | 253 080.00 | 260 071.00 | | 253 080.00 |
YZ Total deductible VAT on goods and services | 42 837.00 | 31 541.00 | | 42 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 879.00 | 258 260.00 | | 340 879.00 |
