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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
AF Concessions, Patents and Similar Rights | 56 924.00 | 42 207.00 | 14 717.00 | 56 924.00 |
AH Goodwill | 214 650.00 | | 214 650.00 | 214 650.00 |
AT Other tangible assets | 318 000.00 | 175 604.00 | 142 395.00 | 318 000.00 |
BD Other fixed assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BH Other financial assets | 34 605.00 | | 34 605.00 | 34 605.00 |
BJ TOTAL (I) | 835 411.00 | 225 559.00 | 609 851.00 | 835 411.00 |
BX Customers and related accounts | 1 455 881.00 | 3 375.00 | 1 452 506.00 | 1 455 881.00 |
BZ Other receivables | 474 923.00 | | 474 923.00 | 474 923.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CH Prepaid expenses | 125 845.00 | | 125 845.00 | 125 845.00 |
CJ TOTAL (II) | 2 062 885.00 | 3 375.00 | 2 059 511.00 | 2 062 885.00 |
CO Grand total (0 to V) | 2 898 296.00 | 228 934.00 | 2 669 362.00 | 2 898 296.00 |
CU Other investments | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 469.00 | 490 836.00 | | 540 469.00 |
DH Retained earnings | 154 945.00 | 154 945.00 | | 154 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 691.00 | 49 633.00 | | 97 691.00 |
DK Regulated provisions | 1 519.00 | | | 1 519.00 |
DL TOTAL (I) | 904 625.00 | 805 414.00 | | 904 625.00 |
DP Provisions for Risks | 22 602.00 | 27 602.00 | | 22 602.00 |
DR TOTAL (IV) | 22 602.00 | 27 602.00 | | 22 602.00 |
DU Loans and Debts from Credit Institutions (3) | 766 256.00 | 739 997.00 | | 766 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 967.00 | 140.00 | | 22 967.00 |
DX Trade payables and related accounts | 430 044.00 | 45 151.00 | | 430 044.00 |
DY Tax and social security liabilities | 424 838.00 | 1 836 837.00 | | 424 838.00 |
EA Other liabilities | 98 030.00 | 41 020.00 | | 98 030.00 |
EC TOTAL (IV) | 1 742 135.00 | 2 663 146.00 | | 1 742 135.00 |
EE Grand total (I to V) | 2 669 362.00 | 3 496 163.00 | | 2 669 362.00 |
EG Accrued income and payables due within one year | 1 578 384.00 | 2 354 784.00 | | 1 578 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 534.00 | 269 247.00 | | 428 534.00 |
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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 | 3 070 441.00 | | 3 070 441.00 | 3 070 441.00 |
FJ Net sales | 3 070 441.00 | | 3 070 441.00 | 3 070 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 976.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 505 660.00 | |
FW Other purchases and external expenses | | | 817 032.00 | |
FX Taxes, duties, and similar payments | | | 91 956.00 | |
FY Salaries and Wages | | | 1 852 762.00 | |
FZ Social Security Contributions | | | 551 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 004.00 | |
GF Total Operating Expenses (II) | | | 3 394 194.00 | |
GG - OPERATING RESULT (I - II) | | | 111 465.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 263.00 | 75 085.00 | | 417 263.00 |
HA Exceptional income from management transactions | 9 495.00 | 474.00 | | 9 495.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 9 495.00 | 5 474.00 | | 9 495.00 |
HE Exceptional expenses on management operations | 5 728.00 | 2 475.00 | | 5 728.00 |
HF Exceptional expenses on capital transactions | | 29 889.00 | | |
HG Exceptional depreciation and provisions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | 32 364.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -26 890.00 | | 2 248.00 |
HK Income tax | -1 200.00 | -1 500.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 843.00 | 10 544 782.00 | | 3 521 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 151.00 | 10 495 149.00 | | 3 424 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 691.00 | 49 633.00 | | 97 691.00 |
HP References: Equipment leasing | 19 920.00 | 28 086.00 | | 19 920.00 |
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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 | 624 995.00 | | 210 416.00 | 624 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 089.00 | |
I4 DECREASES Grand Total | | | 835 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 271 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 189.00 | | 6 385.00 | 265 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 162.00 | | 49 838.00 | 268 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 896.00 | | 154 193.00 | 83 896.00 |
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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 | 173 103.00 | 52 456.00 | | 173 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 36 430.00 | 5 777.00 | | 36 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 925.00 | 46 679.00 | | 128 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 519.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 602.00 | | 5 000.00 | 27 602.00 |
6T Receivables | 16 088.00 | | 12 713.00 | 16 088.00 |
7B Total provisions for depreciation | 16 088.00 | | 12 713.00 | 16 088.00 |
7C Grand total | 43 690.00 | 1 519.00 | 17 713.00 | 43 690.00 |
UE of which provisions and reversals: - Operating | | | 17 713.00 | |
UJ - Exceptional | | 1 519.00 | | |
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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 | 430 044.00 | 430 044.00 | | 430 044.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 136 572.00 | 136 572.00 | | 136 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 030.00 | 98 030.00 | | 98 030.00 |
UT Other financial assets | 34 605.00 | | | 34 605.00 |
UX Other trade receivables | 1 395 693.00 | | | 1 395 693.00 |
UY Staff and related accounts | 13 595.00 | | | 13 595.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 60 188.00 | | | 60 188.00 |
VB VAT | 88 473.00 | | | 88 473.00 |
VC Group and associates | 237 592.00 | | | 237 592.00 |
VG Loans with a maturity of up to one year at origin | 431 179.00 | 431 179.00 | | 431 179.00 |
VH Loans with a maturity of more than one year at origin | 335 077.00 | 171 326.00 | 163 751.00 | 335 077.00 |
VI Group and Associates | 22 967.00 | 22 967.00 | | 22 967.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 162 716.00 | | | 162 716.00 |
VM Income taxes | 133 999.00 | | | 133 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 125 845.00 | | | 125 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 254.00 | 2 056 649.00 | 34 605.00 | 2 091 254.00 |
VW VAT | 248 610.00 | 248 610.00 | | 248 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 135.00 | 1 578 384.00 | 163 751.00 | 1 742 135.00 |
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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 | 74 202.00 | 268 615.00 | | 74 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 034.00 | 27 322.00 | | 35 034.00 |
ST Other accounts | 455 393.00 | 389 681.00 | | 455 393.00 |
XQ Rental, rental and co-ownership charges | 108 236.00 | 101 552.00 | | 108 236.00 |
YP Average staff number | 81.00 | | | 81.00 |
YQ Equipment leasing commitment | 22 824.00 | 39 587.00 | | 22 824.00 |
YU External personnel | 218 369.00 | | | 218 369.00 |
YW Business tax | 17 754.00 | 132 094.00 | | 17 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 956.00 | 400 709.00 | | 91 956.00 |
YY Amount of VAT collected | 461 919.00 | 2 091 758.00 | | 461 919.00 |
YZ Total deductible VAT on goods and services | 122 839.00 | 99 650.00 | | 122 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 032.00 | 518 556.00 | | 817 032.00 |
