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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 500.00 | | 145 500.00 | 145 500.00 |
AP Buildings | 249 936.00 | 242 155.00 | 7 781.00 | 249 936.00 |
AT Other tangible assets | 44 652.00 | 38 730.00 | 5 922.00 | 44 652.00 |
BF Loans | 42 476.00 | | 42 476.00 | 42 476.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 488 264.00 | 280 885.00 | 207 379.00 | 488 264.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 1 061 794.00 | 334 612.00 | 727 182.00 | 1 061 794.00 |
BZ Other receivables | 532 572.00 | | 532 572.00 | 532 572.00 |
CF Cash and cash equivalents | 391 125.00 | | 391 125.00 | 391 125.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 2 002 537.00 | 334 612.00 | 1 667 926.00 | 2 002 537.00 |
CO Grand total (0 to V) | 2 490 801.00 | 615 497.00 | 1 875 305.00 | 2 490 801.00 |
CR Shares due in more than one year | 109 125.00 | | | 109 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 12 177.00 | | | 12 177.00 |
DH Retained earnings | 364 932.00 | | | 364 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 624.00 | | | 75 624.00 |
DL TOTAL (I) | 692 534.00 | | | 692 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 22 696.00 | | | 22 696.00 |
DY Tax and social security liabilities | 1 158 759.00 | | | 1 158 759.00 |
EC TOTAL (IV) | 1 182 771.00 | | | 1 182 771.00 |
EE Grand total (I to V) | 1 875 305.00 | | | 1 875 305.00 |
EG Accrued income and payables due within one year | 1 182 771.00 | | | 1 182 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
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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 | 5 118 191.00 | | 5 118 191.00 | 5 118 191.00 |
FJ Net sales | 5 118 191.00 | | 5 118 191.00 | 5 118 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 200.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 154 500.00 | |
FW Other purchases and external expenses | | | 427 365.00 | |
FX Taxes, duties, and similar payments | | | 163 070.00 | |
FY Salaries and Wages | | | 3 491 899.00 | |
FZ Social Security Contributions | | | 817 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 517.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 5 027 158.00 | |
GG - OPERATING RESULT (I - II) | | | 127 342.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 165.00 | | | 36 165.00 |
HE Exceptional expenses on management operations | 48 905.00 | | | 48 905.00 |
HH Total exceptional expenses (VIII) | 48 905.00 | | | 48 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 905.00 | | | -48 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 500.00 | | | 5 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 876.00 | | | 5 078 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 624.00 | | | 75 624.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 476 962.00 | | 11 302.00 | 476 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 176.00 | |
I4 DECREASES Grand Total | | | 488 264.00 | |
IO DECREASES Total including other intangible assets | | | 145 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 500.00 | | | 145 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 588.00 | | 3 000.00 | 291 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 874.00 | | 8 302.00 | 39 874.00 |
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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 | 271 123.00 | 9 762.00 | | 271 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 123.00 | 9 762.00 | | 271 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 130.00 | 117 517.00 | 35.00 | 217 130.00 |
7B Total provisions for depreciation | 217 130.00 | 117 517.00 | 35.00 | 217 130.00 |
7C Grand total | 217 130.00 | 117 517.00 | 35.00 | 217 130.00 |
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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 | 22 696.00 | 22 696.00 | | 22 696.00 |
8C Staff and Related Accounts | 213 905.00 | 213 905.00 | | 213 905.00 |
8D Social Security and Other Social Organizations | 202 702.00 | 202 702.00 | | 202 702.00 |
8E Income Taxes | 264 509.00 | 264 509.00 | | 264 509.00 |
UP Loans | 42 476.00 | | | 42 476.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 952 669.00 | | | 952 669.00 |
UZ Social Security, other social security organizations | 16 143.00 | | | 16 143.00 |
VA Doubtful or disputed receivables | 109 125.00 | | | 109 125.00 |
VB VAT | 8 451.00 | | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VM Income taxes | 367 253.00 | | | 367 253.00 |
VN Other taxes, similar payments | 13 441.00 | | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 933.00 | 139 933.00 | | 139 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 283.00 | | | 127 283.00 |
VS Prepaid expenses | 10 434.00 | | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 975.00 | 1 495 675.00 | 157 301.00 | 1 652 975.00 |
VW VAT | 337 709.00 | 337 709.00 | | 337 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 771.00 | 1 182 771.00 | | 1 182 771.00 |
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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 | 128 519.00 | | | 128 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 291.00 | | | 151 291.00 |
ST Other accounts | 235 020.00 | | | 235 020.00 |
XQ Rental, rental and co-ownership charges | 19 020.00 | | | 19 020.00 |
YQ Equipment leasing commitment | 6 505.00 | | | 6 505.00 |
YS Bills discounted but not yet due | 816 530.00 | | | 816 530.00 |
YT Subcontracting | 22 035.00 | | | 22 035.00 |
YW Business tax | 34 551.00 | | | 34 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 070.00 | | | 163 070.00 |
YY Amount of VAT collected | 1 030 382.00 | | | 1 030 382.00 |
YZ Total deductible VAT on goods and services | 79 487.00 | | | 79 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 365.00 | | | 427 365.00 |
