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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 | 11 328.00 | 9 409.00 | 1 918.00 | 11 328.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 179 977.00 | 167 335.00 | 12 642.00 | 179 977.00 |
BD Other fixed assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 268 466.00 | 177 651.00 | 90 814.00 | 268 466.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 659 882.00 | 51 640.00 | 608 242.00 | 659 882.00 |
BZ Other receivables | 658 296.00 | | 658 296.00 | 658 296.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 624 852.00 | | 624 852.00 | 624 852.00 |
CH Prepaid expenses | 22 716.00 | | 22 716.00 | 22 716.00 |
CJ TOTAL (II) | 1 986 709.00 | 51 640.00 | 1 935 069.00 | 1 986 709.00 |
CO Grand total (0 to V) | 2 255 175.00 | 229 291.00 | 2 025 884.00 | 2 255 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 759 599.00 | | | 759 599.00 |
DH Retained earnings | 532 126.00 | | | 532 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 558.00 | | | 24 558.00 |
DL TOTAL (I) | 1 405 385.00 | | | 1 405 385.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | | | 6 023.00 |
DX Trade payables and related accounts | 119 051.00 | | | 119 051.00 |
DY Tax and social security liabilities | 354 810.00 | | | 354 810.00 |
EA Other liabilities | 24 636.00 | | | 24 636.00 |
EB Prepaid income (2) | 55 976.00 | | | 55 976.00 |
EC TOTAL (IV) | 560 498.00 | | | 560 498.00 |
EE Grand total (I to V) | 2 025 884.00 | | | 2 025 884.00 |
EG Accrued income and payables due within one year | 560 498.00 | | | 560 498.00 |
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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 | 1 519 133.00 | | 1 519 133.00 | 1 519 133.00 |
FJ Net sales | 1 519 133.00 | | 1 519 133.00 | 1 519 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 917.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 546 472.00 | |
FW Other purchases and external expenses | | | 440 759.00 | |
FX Taxes, duties, and similar payments | | | 26 686.00 | |
FY Salaries and Wages | | | 661 909.00 | |
FZ Social Security Contributions | | | 263 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 532 147.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GP Total financial income (V) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 3 889.00 | | | 3 889.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 607.00 | | | 1 560 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 048.00 | | | 1 536 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 558.00 | | | 24 558.00 |
HP References: Equipment leasing | 8 540.00 | | | 8 540.00 |
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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 | 268 449.00 | 184.00 | 7 168.00 | 268 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 945.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 268 466.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 61 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 180 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 516.00 | | 3 279.00 | 58 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 170.00 | | 3 888.00 | 184 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 761.00 | 184.00 | | 25 761.00 |
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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 | 158 329.00 | 25 118.00 | 5 796.00 | 158 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | 2 663.00 | 159.00 | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 424.00 | 22 454.00 | 5 636.00 | 151 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 25 753.00 | 51 640.00 | 25 753.00 | 25 753.00 |
7B Total provisions for depreciation | 25 753.00 | 51 640.00 | 25 753.00 | 25 753.00 |
7C Grand total | 25 753.00 | 111 640.00 | 25 753.00 | 25 753.00 |
UE of which provisions and reversals: - Operating | | 111 640.00 | 25 753.00 | |
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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 | 119 051.00 | 119 051.00 | | 119 051.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 89 208.00 | 89 208.00 | | 89 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 636.00 | 24 636.00 | | 24 636.00 |
8L Deferred income | 55 976.00 | 55 976.00 | | 55 976.00 |
UT Other financial assets | 10 315.00 | | | 10 315.00 |
UX Other trade receivables | 577 828.00 | | | 577 828.00 |
UY Staff and related accounts | 7 253.00 | | | 7 253.00 |
VA Doubtful or disputed receivables | 82 054.00 | | | 82 054.00 |
VB VAT | 26 828.00 | | | 26 828.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VM Income taxes | 86 715.00 | | | 86 715.00 |
VP Miscellaneous | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 867.00 | | | 525 867.00 |
VS Prepaid expenses | 22 716.00 | | | 22 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 210.00 | 1 340 895.00 | 10 315.00 | 1 351 210.00 |
VW VAT | 205 986.00 | 205 986.00 | | 205 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 498.00 | 560 498.00 | | 560 498.00 |
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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 | 18 358.00 | | | 18 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 586.00 | | | 93 586.00 |
ST Other accounts | 263 633.00 | | | 263 633.00 |
XQ Rental, rental and co-ownership charges | 64 052.00 | | | 64 052.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 9 042.00 | | | 9 042.00 |
YU External personnel | 10 445.00 | | | 10 445.00 |
YW Business tax | 8 328.00 | | | 8 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 686.00 | | | 26 686.00 |
YY Amount of VAT collected | 252 775.00 | | | 252 775.00 |
YZ Total deductible VAT on goods and services | 82 727.00 | | | 82 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 759.00 | | | 440 759.00 |
