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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 | 51 611.00 | 49 038.00 | 2 573.00 | 51 611.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 316.00 | 383.00 | 699.00 |
AT Other tangible assets | 278 294.00 | 102 826.00 | 175 467.00 | 278 294.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 189.00 | 152 180.00 | 218 009.00 | 370 189.00 |
BX Customers and related accounts | 425 090.00 | 11 104.00 | 413 986.00 | 425 090.00 |
BZ Other receivables | 33 094.00 | | 33 094.00 | 33 094.00 |
CD Marketable securities | 130 705.00 | | 130 705.00 | 130 705.00 |
CF Cash and cash equivalents | 44 009.00 | | 44 009.00 | 44 009.00 |
CH Prepaid expenses | 40 552.00 | | 40 552.00 | 40 552.00 |
CJ TOTAL (II) | 673 450.00 | 11 104.00 | 662 346.00 | 673 450.00 |
CO Grand total (0 to V) | 1 043 639.00 | 163 284.00 | 880 355.00 | 1 043 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 384 377.00 | | | 384 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | | | 34 628.00 |
DL TOTAL (I) | 426 805.00 | | | 426 805.00 |
DU Loans and Debts from Credit Institutions (3) | 161 878.00 | | | 161 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 61 358.00 | | | 61 358.00 |
DY Tax and social security liabilities | 175 189.00 | | | 175 189.00 |
DZ Fixed asset liabilities and related accounts | 2 822.00 | | | 2 822.00 |
EA Other liabilities | 52 218.00 | | | 52 218.00 |
EC TOTAL (IV) | 453 550.00 | | | 453 550.00 |
EE Grand total (I to V) | 880 355.00 | | | 880 355.00 |
EG Accrued income and payables due within one year | 311 859.00 | | | 311 859.00 |
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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 | 919 297.00 | | 919 297.00 | 919 297.00 |
FJ Net sales | 919 297.00 | | 919 297.00 | 919 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 11 191.00 | |
FR Total operating income (I) | | | 931 298.00 | |
FW Other purchases and external expenses | | | 242 694.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 404 663.00 | |
FZ Social Security Contributions | | | 178 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 104.00 | |
GE Other Expenses | | | 16 342.00 | |
GF Total Operating Expenses (II) | | | 889 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 290.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 411.00 | | | 931 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 783.00 | | | 896 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 628.00 | | | 34 628.00 |
HP References: Equipment leasing | 34 750.00 | | | 34 750.00 |
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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 | 379 494.00 | | 6 627.00 | 379 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 15 931.00 | 370 189.00 | |
IO DECREASES Total including other intangible assets | | | 90 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 931.00 | 278 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 367.00 | | 3 500.00 | 87 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 797.00 | | 3 127.00 | 291 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 137 679.00 | 24 275.00 | 9 774.00 | 137 679.00 |
PE DEPRECIATION Total including other intangible assets | 47 520.00 | 1 518.00 | | 47 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 159.00 | 22 757.00 | 9 774.00 | 90 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 809.00 | 11 104.00 | 809.00 | 809.00 |
7B Total provisions for depreciation | 809.00 | 11 104.00 | 809.00 | 809.00 |
7C Grand total | 809.00 | 11 104.00 | 809.00 | 809.00 |
UE of which provisions and reversals: - Operating | | 11 104.00 | 809.00 | |
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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 | 61 358.00 | 61 358.00 | | 61 358.00 |
8C Staff and Related Accounts | 44 424.00 | 44 424.00 | | 44 424.00 |
8D Social Security and Other Social Organizations | 44 811.00 | 44 811.00 | | 44 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 218.00 | 52 218.00 | | 52 218.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 405 217.00 | 405 217.00 | | 405 217.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 19 872.00 | 19 872.00 | | 19 872.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VH Loans with a maturity of more than one year at origin | 161 878.00 | 20 187.00 | 86 100.00 | 161 878.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 19 679.00 | | | 19 679.00 |
VM Income taxes | 15 716.00 | 15 716.00 | | 15 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 40 552.00 | 40 552.00 | | 40 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 036.00 | 498 736.00 | 300.00 | 499 036.00 |
VW VAT | 81 075.00 | 81 075.00 | | 81 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 550.00 | 311 859.00 | 86 100.00 | 453 550.00 |
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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 | 8 642.00 | | | 8 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 314.00 | | | 11 314.00 |
ST Other accounts | 142 275.00 | | | 142 275.00 |
XQ Rental, rental and co-ownership charges | 73 010.00 | | | 73 010.00 |
YQ Equipment leasing commitment | 50 475.00 | | | 50 475.00 |
YT Subcontracting | 16 095.00 | | | 16 095.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 634.00 | | | 11 634.00 |
YY Amount of VAT collected | 190 085.00 | | | 190 085.00 |
YZ Total deductible VAT on goods and services | 39 317.00 | | | 39 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 694.00 | | | 242 694.00 |
