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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 64 166.00 | 55 891.00 | 8 275.00 | 64 166.00 |
AT Other tangible assets | 21 804.00 | 17 943.00 | 3 861.00 | 21 804.00 |
BH Other financial assets | 21 282.00 | | 21 282.00 | 21 282.00 |
BJ TOTAL (I) | 111 599.00 | 78 181.00 | 33 418.00 | 111 599.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 262 552.00 | | 262 552.00 | 262 552.00 |
BZ Other receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 310 388.00 | | 310 388.00 | 310 388.00 |
CO Grand total (0 to V) | 421 988.00 | 78 181.00 | 343 806.00 | 421 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 461.00 | 96 877.00 | | 102 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 5 584.00 | | 11 227.00 |
DL TOTAL (I) | 122 488.00 | 111 261.00 | | 122 488.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 48 829.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 6.00 | | 422.00 |
DX Trade payables and related accounts | 90 853.00 | 16 792.00 | | 90 853.00 |
DY Tax and social security liabilities | 118 961.00 | 120 864.00 | | 118 961.00 |
EA Other liabilities | 10 524.00 | 945.00 | | 10 524.00 |
EC TOTAL (IV) | 221 318.00 | 187 438.00 | | 221 318.00 |
EE Grand total (I to V) | 343 806.00 | 298 697.00 | | 343 806.00 |
EG Accrued income and payables due within one year | 221 318.00 | 187 436.00 | | 221 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 47 445.00 | | 559.00 |
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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 | 1 157 139.00 | 44 990.00 | 1 202 129.00 | 1 157 139.00 |
FJ Net sales | 1 157 139.00 | 44 990.00 | 1 202 129.00 | 1 157 139.00 |
FO Operating subsidies | | | 1 539.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 203 717.00 | |
FW Other purchases and external expenses | | | 736 501.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 354 630.00 | |
FZ Social Security Contributions | | | 73 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 1 182 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 13 146.00 | 6 529.00 | | 13 146.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | 16 529.00 | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -16 529.00 | | -5 346.00 |
HK Income tax | 822.00 | -2 058.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 517.00 | 1 222 229.00 | | 1 211 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 290.00 | 1 216 645.00 | | 1 200 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | 5 584.00 | | 11 227.00 |
HP References: Equipment leasing | 8 434.00 | | | 8 434.00 |
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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 | 137 825.00 | | 199.00 | 137 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 282.00 | |
I4 DECREASES Grand Total | | 26 425.00 | 111 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 425.00 | 85 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 395.00 | | | 112 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 083.00 | | 199.00 | 21 083.00 |
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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 | 102 159.00 | 2 448.00 | 26 425.00 | 102 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 812.00 | 2 448.00 | 26 425.00 | 97 812.00 |
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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 | 90 853.00 | 90 853.00 | | 90 853.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 28 926.00 | 28 926.00 | | 28 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 21 282.00 | | | 21 282.00 |
UX Other trade receivables | 262 552.00 | | | 262 552.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 14 570.00 | | | 14 570.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 214.00 | 292 932.00 | 21 282.00 | 314 214.00 |
VW VAT | 52 591.00 | 52 591.00 | | 52 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 318.00 | 221 318.00 | | 221 318.00 |
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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 | 7 896.00 | 8 335.00 | | 7 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 225.00 | 149 602.00 | | 142 225.00 |
ST Other accounts | 136 562.00 | 116 369.00 | | 136 562.00 |
XQ Rental, rental and co-ownership charges | 99 572.00 | 99 382.00 | | 99 572.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 28 506.00 | | | 28 506.00 |
YT Subcontracting | 349 575.00 | 300 746.00 | | 349 575.00 |
YV Retrocessions of fees, commissions and brokerage | 8 567.00 | 2 300.00 | | 8 567.00 |
YW Business tax | 261.00 | 260.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | 8 595.00 | | 8 157.00 |
YY Amount of VAT collected | 231 025.00 | 235 824.00 | | 231 025.00 |
YZ Total deductible VAT on goods and services | 93 325.00 | 98 574.00 | | 93 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 501.00 | 668 398.00 | | 736 501.00 |
