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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 | 13 484.00 | 13 100.00 | 384.00 | 13 484.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 35 108.00 | 33 480.00 | 1 628.00 | 35 108.00 |
AT Other tangible assets | 76 324.00 | 42 407.00 | 33 917.00 | 76 324.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 019.00 | 88 987.00 | 80 032.00 | 169 019.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 108 984.00 | | 108 984.00 | 108 984.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CD Marketable securities | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 56 433.00 | | 56 433.00 | 56 433.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 197 604.00 | | 197 604.00 | 197 604.00 |
CO Grand total (0 to V) | 366 623.00 | 88 987.00 | 277 636.00 | 366 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 43 860.00 | 32 832.00 | | 43 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 569.00 | 11 027.00 | | 17 569.00 |
DL TOTAL (I) | 73 399.00 | 55 830.00 | | 73 399.00 |
DU Loans and Debts from Credit Institutions (3) | 43 446.00 | 36 587.00 | | 43 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 464.00 | 20 822.00 | | 17 464.00 |
DX Trade payables and related accounts | 31 462.00 | 17 292.00 | | 31 462.00 |
DY Tax and social security liabilities | 109 199.00 | 88 834.00 | | 109 199.00 |
EA Other liabilities | 2 667.00 | 4 858.00 | | 2 667.00 |
EC TOTAL (IV) | 204 238.00 | 168 393.00 | | 204 238.00 |
EE Grand total (I to V) | 277 636.00 | 224 222.00 | | 277 636.00 |
EG Accrued income and payables due within one year | 199 295.00 | 168 393.00 | | 199 295.00 |
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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 | 117 654.00 | | 117 654.00 | 117 654.00 |
FG Production sold - services | 579 179.00 | | 579 179.00 | 579 179.00 |
FJ Net sales | 696 832.00 | | 696 832.00 | 696 832.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 706 445.00 | |
FS Purchases of goods (including customs duties) | | | 65 969.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 182 793.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
FY Salaries and Wages | | | 277 428.00 | |
FZ Social Security Contributions | | | 124 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 684 696.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | 4 498.00 | | 6 472.00 |
HA Exceptional income from management transactions | | 2 155.00 | | |
HB Exceptional income from capital transactions | 41 600.00 | | | 41 600.00 |
HD Total exceptional income (VII) | 41 600.00 | 2 155.00 | | 41 600.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 44 500.00 | | | 44 500.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 44 590.00 | 331.00 | | 44 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 1 824.00 | | -2 990.00 |
HK Income tax | 60.00 | 1 324.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 047.00 | 594 169.00 | | 748 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 478.00 | 583 142.00 | | 730 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 569.00 | 11 027.00 | | 17 569.00 |
HP References: Equipment leasing | 12 392.00 | 12 865.00 | | 12 392.00 |
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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 | 188 115.00 | | 44 664.00 | 188 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 103.00 | |
I4 DECREASES Grand Total | | 63 760.00 | 169 019.00 | |
IO DECREASES Total including other intangible assets | | | 57 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 460.00 | 111 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 089.00 | | 395.00 | 57 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 624.00 | | 44 268.00 | 126 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | 1.00 | 4 402.00 |
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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 | 90 778.00 | 17 469.00 | 19 261.00 | 90 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | 1 624.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 302.00 | 15 845.00 | 19 261.00 | 79 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 844.00 | | 844.00 | 844.00 |
7B Total provisions for depreciation | 844.00 | | 844.00 | 844.00 |
7C Grand total | 844.00 | | 844.00 | 844.00 |
UE of which provisions and reversals: - Operating | | | 844.00 | |
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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 | 31 462.00 | 31 462.00 | | 31 462.00 |
8C Staff and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 108 984.00 | | | 108 984.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 15 883.00 | 10 940.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 27 563.00 | 27 563.00 | | 27 563.00 |
VI Group and Associates | 17 464.00 | 17 464.00 | | 17 464.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 70 091.00 | | | 70 091.00 |
VM Income taxes | 10 342.00 | | | 10 342.00 |
VP Miscellaneous | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 278.00 | 136 278.00 | | 136 278.00 |
VW VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 238.00 | 199 295.00 | | 204 238.00 |
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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 | 10 790.00 | 7 872.00 | | 10 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 242.00 | 10 405.00 | | 7 242.00 |
ST Other accounts | 92 703.00 | 84 061.00 | | 92 703.00 |
XQ Rental, rental and co-ownership charges | 61 286.00 | 69 713.00 | | 61 286.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 64 199.00 | 64 067.00 | | 64 199.00 |
YT Subcontracting | 20 826.00 | 24 844.00 | | 20 826.00 |
YU External personnel | 688.00 | 1 086.00 | | 688.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YW Business tax | 3 160.00 | 3 921.00 | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 950.00 | 11 794.00 | | 13 950.00 |
YY Amount of VAT collected | 146 885.00 | 117 495.00 | | 146 885.00 |
YZ Total deductible VAT on goods and services | 40 943.00 | 39 141.00 | | 40 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 793.00 | 190 112.00 | | 182 793.00 |
