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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 156 144.00 | 99 089.00 | 57 055.00 | 156 144.00 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BF Loans | 154 611.00 | | 154 611.00 | 154 611.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 361 705.00 | 103 402.00 | 258 303.00 | 361 705.00 |
BX Customers and related accounts | 1 555 707.00 | 378 704.00 | 1 177 004.00 | 1 555 707.00 |
BZ Other receivables | 438 626.00 | | 438 626.00 | 438 626.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 2 002 501.00 | 378 704.00 | 1 623 797.00 | 2 002 501.00 |
CO Grand total (0 to V) | 2 364 206.00 | 482 106.00 | 1 882 100.00 | 2 364 206.00 |
CP Shares due in less than one year | 9 237.00 | | | 9 237.00 |
CR Shares due in more than one year | 522 722.00 | | | 522 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 838 745.00 | 838 745.00 | | 838 745.00 |
DH Retained earnings | -245 661.00 | -271 788.00 | | -245 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 26 127.00 | | 8 462.00 |
DL TOTAL (I) | 707 146.00 | 698 684.00 | | 707 146.00 |
DU Loans and Debts from Credit Institutions (3) | 343 758.00 | 414 130.00 | | 343 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 3 147.00 | | 4 812.00 |
DX Trade payables and related accounts | 51 872.00 | 62 165.00 | | 51 872.00 |
DY Tax and social security liabilities | 769 015.00 | 682 457.00 | | 769 015.00 |
EA Other liabilities | 5 497.00 | 7 523.00 | | 5 497.00 |
EC TOTAL (IV) | 1 174 954.00 | 1 169 423.00 | | 1 174 954.00 |
EE Grand total (I to V) | 1 882 100.00 | 1 868 107.00 | | 1 882 100.00 |
EG Accrued income and payables due within one year | 1 174 954.00 | 1 152 379.00 | | 1 174 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 897.00 | 375 322.00 | | 324 897.00 |
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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 | 5 113 991.00 | | 5 113 991.00 | 5 113 991.00 |
FJ Net sales | 5 113 991.00 | | 5 113 991.00 | 5 113 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FR Total operating income (I) | | | 5 125 689.00 | |
FW Other purchases and external expenses | | | 215 462.00 | |
FX Taxes, duties, and similar payments | | | 135 652.00 | |
FY Salaries and Wages | | | 3 641 098.00 | |
FZ Social Security Contributions | | | 1 059 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 312.00 | |
GF Total Operating Expenses (II) | | | 5 100 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 699.00 | 5 412.00 | | 11 699.00 |
HA Exceptional income from management transactions | 8 836.00 | | | 8 836.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 29 336.00 | | | 29 336.00 |
HE Exceptional expenses on management operations | 10 781.00 | 3 847.00 | | 10 781.00 |
HF Exceptional expenses on capital transactions | 24 845.00 | | | 24 845.00 |
HH Total exceptional expenses (VIII) | 35 626.00 | 3 847.00 | | 35 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | -3 847.00 | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 260.00 | 4 567 784.00 | | 5 155 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 798.00 | 4 541 657.00 | | 5 146 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 26 127.00 | | 8 462.00 |
HP References: Equipment leasing | 6 380.00 | 2 765.00 | | 6 380.00 |
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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 | 396 718.00 | | 16 502.00 | 396 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 164 000.00 | |
I4 DECREASES Grand Total | | 58 763.00 | 354 457.00 | |
IO DECREASES Total including other intangible assets | | | 34 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 263.00 | 156 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 313.00 | | | 34 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 914.00 | | 2 492.00 | 211 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 490.00 | | 14 010.00 | 150 490.00 |
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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 | 113 225.00 | 23 595.00 | 33 418.00 | 113 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 912.00 | 23 595.00 | 33 418.00 | 108 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 392.00 | 25 312.00 | | 353 392.00 |
7B Total provisions for depreciation | 353 392.00 | 25 312.00 | | 353 392.00 |
7C Grand total | 353 392.00 | 25 312.00 | | 353 392.00 |
UE of which provisions and reversals: - Operating | | 25 312.00 | | |
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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 | 51 872.00 | 51 872.00 | | 51 872.00 |
8C Staff and Related Accounts | 207 871.00 | 207 871.00 | | 207 871.00 |
8D Social Security and Other Social Organizations | 176 842.00 | 176 842.00 | | 176 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UP Loans | 154 611.00 | | | 154 611.00 |
UT Other financial assets | 9 237.00 | 9 237.00 | | 9 237.00 |
UX Other trade receivables | 1 032 986.00 | | | 1 032 986.00 |
UY Staff and related accounts | 1 674.00 | | | 1 674.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 522 722.00 | | | 522 722.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 326 714.00 | 326 714.00 | | 326 714.00 |
VH Loans with a maturity of more than one year at origin | 17 044.00 | 17 044.00 | | 17 044.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VK Loans repaid during the year | 19 862.00 | | | 19 862.00 |
VM Income taxes | 265 683.00 | | | 265 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 694.00 | 51 694.00 | | 51 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 283.00 | | | 167 283.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 346.00 | 1 487 013.00 | 677 333.00 | 2 164 346.00 |
VW VAT | 332 607.00 | 332 607.00 | | 332 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 954.00 | 1 174 954.00 | | 1 174 954.00 |
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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 | 104 618.00 | 85 476.00 | | 104 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 032.00 | 8 624.00 | | 8 032.00 |
ST Other accounts | 169 078.00 | 148 979.00 | | 169 078.00 |
XQ Rental, rental and co-ownership charges | 28 315.00 | 44 362.00 | | 28 315.00 |
YP Average staff number | 135.00 | 124.00 | | 135.00 |
YQ Equipment leasing commitment | 22 330.00 | 28 711.00 | | 22 330.00 |
YS Bills discounted but not yet due | 17 412.00 | 10 317.00 | | 17 412.00 |
YT Subcontracting | 10 037.00 | 18 930.00 | | 10 037.00 |
YW Business tax | 31 034.00 | 34 224.00 | | 31 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 652.00 | 119 700.00 | | 135 652.00 |
YY Amount of VAT collected | 1 021 385.00 | 912 068.00 | | 1 021 385.00 |
YZ Total deductible VAT on goods and services | 48 908.00 | 43 976.00 | | 48 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 462.00 | 220 895.00 | | 215 462.00 |
