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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 327.00 | 223.00 | 550.00 |
AH Goodwill | 58 008.00 | | 58 008.00 | 58 008.00 |
AP Buildings | 11 517.00 | 10 588.00 | 930.00 | 11 517.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 7 718.00 | 6 066.00 | 13 784.00 |
AT Other tangible assets | 27 601.00 | 18 901.00 | 8 700.00 | 27 601.00 |
BH Other financial assets | 8 359.00 | | 8 359.00 | 8 359.00 |
BJ TOTAL (I) | 129 754.00 | 47 469.00 | 82 285.00 | 129 754.00 |
BX Customers and related accounts | 1 320 804.00 | 9 637.00 | 1 311 167.00 | 1 320 804.00 |
BZ Other receivables | 885 116.00 | | 885 116.00 | 885 116.00 |
CF Cash and cash equivalents | 947 651.00 | | 947 651.00 | 947 651.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 3 163 952.00 | 9 637.00 | 3 154 315.00 | 3 163 952.00 |
CO Grand total (0 to V) | 3 293 706.00 | 57 106.00 | 3 236 600.00 | 3 293 706.00 |
CP Shares due in less than one year | 8 359.00 | | | 8 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DD Legal reserve (1) | 10 125.00 | 119.00 | | 10 125.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 18 378.00 | 228 265.00 | | 18 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 174.00 | 200 119.00 | | 287 174.00 |
DL TOTAL (I) | 784 946.00 | 897 772.00 | | 784 946.00 |
DP Provisions for Risks | 72 873.00 | 72 873.00 | | 72 873.00 |
DR TOTAL (IV) | 72 873.00 | 72 873.00 | | 72 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 570.00 | | 2 570.00 |
DX Trade payables and related accounts | 595 913.00 | 186 707.00 | | 595 913.00 |
DY Tax and social security liabilities | 1 022 204.00 | 846 649.00 | | 1 022 204.00 |
EA Other liabilities | 758 094.00 | 544 208.00 | | 758 094.00 |
EB Prepaid income (2) | | 10 385.00 | | |
EC TOTAL (IV) | 2 378 780.00 | 1 590 518.00 | | 2 378 780.00 |
EE Grand total (I to V) | 3 236 600.00 | 2 561 163.00 | | 3 236 600.00 |
EG Accrued income and payables due within one year | 2 378 780.00 | 1 590 518.00 | | 2 378 780.00 |
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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 | 11 158.00 | | 11 158.00 | 11 158.00 |
FG Production sold - services | 5 498 093.00 | | 5 498 093.00 | 5 498 093.00 |
FJ Net sales | 5 509 250.00 | | 5 509 250.00 | 5 509 250.00 |
FO Operating subsidies | | | 71 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 514.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 626 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 973.00 | |
FU Purchases of raw materials and other supplies | | | 92 864.00 | |
FW Other purchases and external expenses | | | 1 527 721.00 | |
FX Taxes, duties, and similar payments | | | 141 644.00 | |
FY Salaries and Wages | | | 3 141 349.00 | |
FZ Social Security Contributions | | | 336 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 633.00 | |
GF Total Operating Expenses (II) | | | 5 387 043.00 | |
GG - OPERATING RESULT (I - II) | | | 239 168.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 516.00 | 3 470.00 | | 44 516.00 |
A4 Equity method investments | 108 367.00 | | | 108 367.00 |
HA Exceptional income from management transactions | 58 016.00 | 91.00 | | 58 016.00 |
HB Exceptional income from capital transactions | | 2 995.00 | | |
HD Total exceptional income (VII) | 58 016.00 | 3 086.00 | | 58 016.00 |
HE Exceptional expenses on management operations | 5 953.00 | 950.00 | | 5 953.00 |
HF Exceptional expenses on capital transactions | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 5 953.00 | 3 371.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 063.00 | -285.00 | | 52 063.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 099.00 | 4 786 197.00 | | 5 685 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 925.00 | 4 586 078.00 | | 5 397 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 174.00 | 200 119.00 | | 287 174.00 |
HP References: Equipment leasing | 21 271.00 | 21 174.00 | | 21 271.00 |
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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 | 130 133.00 | | 7 989.00 | 130 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 936.00 | | | 9 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 794.00 | 8 359.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 129 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 936.00 | |
IO DECREASES Total including other intangible assets | | | 58 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 52 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 558.00 | | | 58 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 353.00 | | 3 123.00 | 53 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | 4 866.00 | 8 287.00 |
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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 | 40 946.00 | 10 098.00 | 3 574.00 | 40 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 936.00 | | | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 183.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 866.00 | 9 914.00 | 3 574.00 | 30 866.00 |
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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 | 72 873.00 | | | 72 873.00 |
6T Receivables | 10 635.00 | | 998.00 | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | | 998.00 | 10 635.00 |
7C Grand total | 83 508.00 | | 998.00 | 83 508.00 |
UE of which provisions and reversals: - Operating | | | 998.00 | |
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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 | 595 913.00 | 595 913.00 | | 595 913.00 |
8C Staff and Related Accounts | 506 161.00 | 506 161.00 | | 506 161.00 |
8D Social Security and Other Social Organizations | 130 322.00 | 130 322.00 | | 130 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 094.00 | 758 094.00 | | 758 094.00 |
UT Other financial assets | 8 359.00 | 8 359.00 | | 8 359.00 |
UX Other trade receivables | 1 309 279.00 | | | 1 309 279.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 11 526.00 | | | 11 526.00 |
VB VAT | 87 455.00 | | | 87 455.00 |
VC Group and associates | 489 740.00 | | | 489 740.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 646.00 | 82 646.00 | | 82 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 919.00 | | | 284 919.00 |
VS Prepaid expenses | 10 380.00 | | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 660.00 | 2 224 660.00 | | 2 224 660.00 |
VW VAT | 303 075.00 | 303 075.00 | | 303 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 780.00 | 2 378 780.00 | | 2 378 780.00 |
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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 | 109 670.00 | 81 747.00 | | 109 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804 698.00 | 673 390.00 | | 804 698.00 |
ST Other accounts | 348 371.00 | 340 281.00 | | 348 371.00 |
XQ Rental, rental and co-ownership charges | 59 384.00 | 60 868.00 | | 59 384.00 |
YQ Equipment leasing commitment | 51 982.00 | 59 839.00 | | 51 982.00 |
YT Subcontracting | 113 298.00 | 112 268.00 | | 113 298.00 |
YU External personnel | 201 969.00 | | | 201 969.00 |
YW Business tax | 31 974.00 | 56 312.00 | | 31 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 644.00 | 138 059.00 | | 141 644.00 |
YY Amount of VAT collected | 1 034 560.00 | 962 819.00 | | 1 034 560.00 |
YZ Total deductible VAT on goods and services | 282 019.00 | 259 405.00 | | 282 019.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 721.00 | 1 186 807.00 | | 1 527 721.00 |
