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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 118 279.00 | 81 715.00 | 36 564.00 | 118 279.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 129 992.00 | 82 980.00 | 47 012.00 | 129 992.00 |
BX Customers and related accounts | 536 553.00 | 46 578.00 | 489 975.00 | 536 553.00 |
BZ Other receivables | 722 528.00 | 627 301.00 | 95 227.00 | 722 528.00 |
CF Cash and cash equivalents | 543 925.00 | | 543 925.00 | 543 925.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 1 811 935.00 | 673 879.00 | 1 138 056.00 | 1 811 935.00 |
CO Grand total (0 to V) | 1 941 927.00 | 756 860.00 | 1 185 067.00 | 1 941 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 14 532.00 | | | 14 532.00 |
DG Other reserves | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 111 289.00 | | | 111 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 769.00 | | | 445 769.00 |
DL TOTAL (I) | 584 389.00 | | | 584 389.00 |
DP Provisions for Risks | 38 219.00 | | | 38 219.00 |
DQ Provisions for Expenses | 33 142.00 | | | 33 142.00 |
DR TOTAL (IV) | 71 362.00 | | | 71 362.00 |
DX Trade payables and related accounts | 203 451.00 | | | 203 451.00 |
DY Tax and social security liabilities | 324 557.00 | | | 324 557.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 529 316.00 | | | 529 316.00 |
EE Grand total (I to V) | 1 185 067.00 | | | 1 185 067.00 |
EG Accrued income and payables due within one year | 529 316.00 | | | 529 316.00 |
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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 | 2 587 771.00 | | 2 587 771.00 | 2 587 771.00 |
FJ Net sales | 2 587 771.00 | | 2 587 771.00 | 2 587 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 500.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 650 792.00 | |
FW Other purchases and external expenses | | | 465 957.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 1 241 873.00 | |
FZ Social Security Contributions | | | 427 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 470.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 207 580.00 | |
GG - OPERATING RESULT (I - II) | | | 443 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 958.00 | | | 2 654 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 190.00 | | | 2 209 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 769.00 | | | 445 769.00 |
HP References: Equipment leasing | 3 899.00 | | | 3 899.00 |
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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 | 116 389.00 | | 13 603.00 | 116 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | | 129 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 976.00 | | 11 303.00 | 106 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 2 300.00 | 8 148.00 |
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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 | 64 817.00 | 16 898.00 | | 64 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 817.00 | 16 898.00 | | 64 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 392.00 | 35 469.00 | 62 500.00 | 98 392.00 |
6A on fixed assets – intangible | 1 265.00 | | | 1 265.00 |
6T Receivables | 46 578.00 | | | 46 578.00 |
6X Other provisions for depreciation | 627 301.00 | | | 627 301.00 |
7B Total provisions for depreciation | 675 144.00 | | | 675 144.00 |
7C Grand total | 773 536.00 | 35 469.00 | 62 500.00 | 773 536.00 |
UE of which provisions and reversals: - Operating | | 35 470.00 | 62 500.00 | |
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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 | 203 451.00 | 203 451.00 | | 203 451.00 |
8C Staff and Related Accounts | 42 005.00 | 42 005.00 | | 42 005.00 |
8D Social Security and Other Social Organizations | 153 176.00 | 153 176.00 | | 153 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 484 244.00 | | | 484 244.00 |
UZ Social Security, other social security organizations | 3 257.00 | | | 3 257.00 |
VA Doubtful or disputed receivables | 52 309.00 | | | 52 309.00 |
VB VAT | 17 998.00 | | | 17 998.00 |
VM Income taxes | 65 523.00 | | | 65 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 290.00 | 40 290.00 | | 40 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 751.00 | | | 635 751.00 |
VS Prepaid expenses | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 458.00 | 1 268 010.00 | 10 448.00 | 1 278 458.00 |
VW VAT | 89 085.00 | 89 085.00 | | 89 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 316.00 | 529 316.00 | | 529 316.00 |
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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 | 18 653.00 | | | 18 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 661.00 | | | 39 661.00 |
ST Other accounts | 70 432.00 | | | 70 432.00 |
XQ Rental, rental and co-ownership charges | 86 350.00 | | | 86 350.00 |
YQ Equipment leasing commitment | 19 496.00 | | | 19 496.00 |
YT Subcontracting | 269 515.00 | | | 269 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 653.00 | | | 18 653.00 |
YY Amount of VAT collected | 280 052.00 | | | 280 052.00 |
YZ Total deductible VAT on goods and services | 35 442.00 | | | 35 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 957.00 | | | 465 957.00 |
