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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 35 893.00 | 26 291.00 | 9 602.00 | 35 893.00 |
BJ TOTAL (I) | 297 111.00 | 35 871.00 | 261 240.00 | 297 111.00 |
BN Goods in progress | 101 920.00 | | 101 920.00 | 101 920.00 |
BX Customers and related accounts | 182 805.00 | 13 060.00 | 169 745.00 | 182 805.00 |
BZ Other receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 28 446.00 | | 28 446.00 | 28 446.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 345 635.00 | 13 060.00 | 332 575.00 | 345 635.00 |
CO Grand total (0 to V) | 642 746.00 | 48 931.00 | 593 815.00 | 642 746.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 572.00 | | | -1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | | | 31 467.00 |
DL TOTAL (I) | 38 145.00 | | | 38 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 449.00 | | | 295 449.00 |
DX Trade payables and related accounts | 141 901.00 | | | 141 901.00 |
DY Tax and social security liabilities | 74 925.00 | | | 74 925.00 |
EA Other liabilities | 26 563.00 | | | 26 563.00 |
EB Prepaid income (2) | 12 973.00 | | | 12 973.00 |
EC TOTAL (IV) | 555 670.00 | | | 555 670.00 |
EE Grand total (I to V) | 593 815.00 | | | 593 815.00 |
EG Accrued income and payables due within one year | 470 699.00 | | | 470 699.00 |
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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 | 703 193.00 | | 703 193.00 | 703 193.00 |
FJ Net sales | 703 193.00 | | 703 193.00 | 703 193.00 |
FM Inventory production | | | -42 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 670 402.00 | |
FW Other purchases and external expenses | | | 282 141.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 290 784.00 | |
FZ Social Security Contributions | | | 47 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 255.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 631 372.00 | |
GG - OPERATING RESULT (I - II) | | | 39 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 303.00 | | | 9 303.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 697.00 | | | 670 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 230.00 | | | 639 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 467.00 | | | 31 467.00 |
HP References: Equipment leasing | 5 682.00 | | | 5 682.00 |
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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 | 301 812.00 | | 7 839.00 | 301 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 12 540.00 | 297 111.00 | |
IO DECREASES Total including other intangible assets | | 1 691.00 | 259 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 849.00 | 35 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 271.00 | | | 261 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 906.00 | | 7 837.00 | 38 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | 2.00 | 1 636.00 |
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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 | 45 773.00 | 2 638.00 | 12 540.00 | 45 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 271.00 | | 1 691.00 | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 502.00 | 2 638.00 | 10 849.00 | 34 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 805.00 | 4 255.00 | | 8 805.00 |
7B Total provisions for depreciation | 8 805.00 | 4 255.00 | | 8 805.00 |
7C Grand total | 8 805.00 | 4 255.00 | | 8 805.00 |
UE of which provisions and reversals: - Operating | | 4 255.00 | | |
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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 | 117 586.00 | 32 616.00 | 84 971.00 | 117 586.00 |
8B Suppliers and Related Accounts | 141 901.00 | 141 901.00 | | 141 901.00 |
8C Staff and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 563.00 | 26 563.00 | | 26 563.00 |
8L Deferred income | 12 973.00 | 12 973.00 | | 12 973.00 |
UX Other trade receivables | 151 388.00 | | | 151 388.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 31 417.00 | | | 31 417.00 |
VB VAT | 23 338.00 | | | 23 338.00 |
VH Loans with a maturity of more than one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VI Group and Associates | 177 863.00 | 177 863.00 | | 177 863.00 |
VK Loans repaid during the year | 50 755.00 | | | 50 755.00 |
VM Income taxes | 5 351.00 | | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 269.00 | 215 269.00 | | 215 269.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 670.00 | 470 699.00 | 84 971.00 | 555 670.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 951.00 | | | 22 951.00 |
ST Other accounts | 181 592.00 | | | 181 592.00 |
XQ Rental, rental and co-ownership charges | 32 581.00 | | | 32 581.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 018.00 | | | 45 018.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 136 059.00 | | | 136 059.00 |
YZ Total deductible VAT on goods and services | 26 729.00 | | | 26 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 141.00 | | | 282 141.00 |
