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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 139 873.00 | 127 875.00 | 11 998.00 | 139 873.00 |
AT Other tangible assets | 19 828.00 | 16 375.00 | 3 453.00 | 19 828.00 |
BF Loans | 66 112.00 | | 66 112.00 | 66 112.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 233 096.00 | 146 750.00 | 86 346.00 | 233 096.00 |
BL Raw materials, supplies | 8 154.00 | | 8 154.00 | 8 154.00 |
BX Customers and related accounts | 1 080 150.00 | 123 524.00 | 956 626.00 | 1 080 150.00 |
BZ Other receivables | 727 835.00 | | 727 835.00 | 727 835.00 |
CF Cash and cash equivalents | 514 890.00 | | 514 890.00 | 514 890.00 |
CH Prepaid expenses | 26 156.00 | | 26 156.00 | 26 156.00 |
CJ TOTAL (II) | 2 357 184.00 | 123 524.00 | 2 233 661.00 | 2 357 184.00 |
CO Grand total (0 to V) | 2 590 280.00 | 270 274.00 | 2 320 006.00 | 2 590 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 289 612.00 | | | 289 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 204.00 | | | 79 204.00 |
DL TOTAL (I) | 484 316.00 | | | 484 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 40 444.00 | | | 40 444.00 |
DY Tax and social security liabilities | 1 793 742.00 | | | 1 793 742.00 |
EC TOTAL (IV) | 1 835 691.00 | | | 1 835 691.00 |
EE Grand total (I to V) | 2 320 006.00 | | | 2 320 006.00 |
EG Accrued income and payables due within one year | 1 835 691.00 | | | 1 835 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 8 980 799.00 | | 8 980 799.00 | 8 980 799.00 |
FJ Net sales | 8 980 799.00 | | 8 980 799.00 | 8 980 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 002.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 9 032 164.00 | |
FW Other purchases and external expenses | | | 440 657.00 | |
FX Taxes, duties, and similar payments | | | 335 609.00 | |
FY Salaries and Wages | | | 6 340 744.00 | |
FZ Social Security Contributions | | | 1 694 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 041.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 8 946 002.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 002.00 | | | 51 002.00 |
HE Exceptional expenses on management operations | 6 645.00 | | | 6 645.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | | | -6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033 740.00 | | | 9 033 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 954 537.00 | | | 8 954 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 204.00 | | | 79 204.00 |
HP References: Equipment leasing | 20 018.00 | | | 20 018.00 |
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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 | 214 073.00 | | 19 023.00 | 214 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 894.00 | |
I4 DECREASES Grand Total | | | 233 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 372.00 | | 3 330.00 | 156 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 201.00 | | 15 693.00 | 55 201.00 |
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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 | 137 798.00 | 8 952.00 | | 137 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 298.00 | 8 952.00 | | 135 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 483.00 | 121 041.00 | | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | 121 041.00 | | 2 483.00 |
7C Grand total | 2 483.00 | 121 041.00 | | 2 483.00 |
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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 | 40 444.00 | 40 444.00 | | 40 444.00 |
8C Staff and Related Accounts | 263 245.00 | 263 245.00 | | 263 245.00 |
8D Social Security and Other Social Organizations | 323 348.00 | 323 348.00 | | 323 348.00 |
8E Income Taxes | 259 422.00 | 259 422.00 | | 259 422.00 |
UP Loans | 66 112.00 | | | 66 112.00 |
UT Other financial assets | 4 782.00 | | | 4 782.00 |
UX Other trade receivables | 1 074 190.00 | | | 1 074 190.00 |
UZ Social Security, other social security organizations | 16 956.00 | | | 16 956.00 |
VA Doubtful or disputed receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 22 423.00 | | | 22 423.00 |
VC Group and associates | 106 031.00 | | | 106 031.00 |
VH Loans with a maturity of more than one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 398 233.00 | | | 398 233.00 |
VN Other taxes, similar payments | 22 819.00 | | | 22 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 183.00 | 301 183.00 | | 301 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 373.00 | | | 161 373.00 |
VS Prepaid expenses | 26 156.00 | | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 035.00 | 1 828 181.00 | 76 854.00 | 1 905 035.00 |
VW VAT | 646 544.00 | 646 544.00 | | 646 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 691.00 | 1 835 691.00 | | 1 835 691.00 |
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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 | 233 410.00 | | | 233 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 512.00 | | | 151 512.00 |
ST Other accounts | 229 936.00 | | | 229 936.00 |
XQ Rental, rental and co-ownership charges | 20 723.00 | | | 20 723.00 |
YQ Equipment leasing commitment | 66 261.00 | | | 66 261.00 |
YT Subcontracting | 34 524.00 | | | 34 524.00 |
YV Retrocessions of fees, commissions and brokerage | 3 962.00 | | | 3 962.00 |
YW Business tax | 102 199.00 | | | 102 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 609.00 | | | 335 609.00 |
YY Amount of VAT collected | 1 803 762.00 | | | 1 803 762.00 |
YZ Total deductible VAT on goods and services | 107 693.00 | | | 107 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 657.00 | | | 440 657.00 |
