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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 40 406.00 | 1 451.00 | 38 955.00 | 40 406.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 609 899.00 | 301 911.00 | 307 987.00 | 609 899.00 |
BX Customers and related accounts | 1 414 957.00 | 85 182.00 | 1 329 775.00 | 1 414 957.00 |
BZ Other receivables | 215 728.00 | | 215 728.00 | 215 728.00 |
CF Cash and cash equivalents | 384 728.00 | | 384 728.00 | 384 728.00 |
CJ TOTAL (II) | 2 015 414.00 | 85 182.00 | 1 930 232.00 | 2 015 414.00 |
CO Grand total (0 to V) | 2 625 313.00 | 387 093.00 | 2 238 220.00 | 2 625 313.00 |
CU Other investments | 399 687.00 | 300 460.00 | 99 227.00 | 399 687.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 756 786.00 | | | 756 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 840.00 | | | -79 840.00 |
DL TOTAL (I) | 786 945.00 | | | 786 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 885.00 | | | 96 885.00 |
DX Trade payables and related accounts | 992 642.00 | | | 992 642.00 |
DY Tax and social security liabilities | 349 475.00 | | | 349 475.00 |
EA Other liabilities | 12 270.00 | | | 12 270.00 |
EC TOTAL (IV) | 1 451 274.00 | | | 1 451 274.00 |
EE Grand total (I to V) | 2 238 220.00 | | | 2 238 220.00 |
EG Accrued income and payables due within one year | 1 451 274.00 | | | 1 451 274.00 |
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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 | 4 096 954.00 | 66 917.00 | 4 163 872.00 | 4 096 954.00 |
FJ Net sales | 4 096 954.00 | 66 917.00 | 4 163 872.00 | 4 096 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 164 308.00 | |
FW Other purchases and external expenses | | | 3 427 106.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 258 085.00 | |
FZ Social Security Contributions | | | 93 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 124 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 737.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 164.00 | | | 27 164.00 |
HD Total exceptional income (VII) | 27 164.00 | | | 27 164.00 |
HE Exceptional expenses on management operations | 44 365.00 | | | 44 365.00 |
HH Total exceptional expenses (VIII) | 44 365.00 | | | 44 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | | | -17 200.00 |
HK Income tax | 99 898.00 | | | 99 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 481.00 | | | 4 191 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 322.00 | | | 4 271 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 840.00 | | | -79 840.00 |
HP References: Equipment leasing | 23 233.00 | | | 23 233.00 |
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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 | 418 251.00 | | 209 596.00 | 418 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 660.00 | 409 492.00 | |
I4 DECREASES Grand Total | | 17 949.00 | 609 899.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 40 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289.00 | | 40 406.00 | 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 962.00 | | 9 190.00 | 417 962.00 |
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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 | 289.00 | 1 451.00 | 289.00 | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 451.00 | 289.00 | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 511.00 | 30 102.00 | 431.00 | 55 511.00 |
7B Total provisions for depreciation | 55 511.00 | 330 562.00 | 431.00 | 55 511.00 |
7C Grand total | 55 511.00 | 330 562.00 | 431.00 | 55 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 562.00 | 431.00 | |
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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 | 992 642.00 | 992 642.00 | | 992 642.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
8E Income Taxes | 33 364.00 | 33 364.00 | | 33 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UP Loans | 1 470.00 | | | 1 470.00 |
UT Other financial assets | 8 335.00 | | | 8 335.00 |
UX Other trade receivables | 1 312 849.00 | | | 1 312 849.00 |
VA Doubtful or disputed receivables | 102 107.00 | | | 102 107.00 |
VB VAT | 166 981.00 | | | 166 981.00 |
VI Group and Associates | 96 885.00 | 96 885.00 | | 96 885.00 |
VP Miscellaneous | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 364.00 | | | 37 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 491.00 | 1 630 686.00 | 9 805.00 | 1 640 491.00 |
VW VAT | 259 503.00 | 259 503.00 | | 259 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 274.00 | 1 451 274.00 | | 1 451 274.00 |
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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 | 10 591.00 | | | 10 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 480.00 | | | 15 480.00 |
ST Other accounts | 121 673.00 | | | 121 673.00 |
XQ Rental, rental and co-ownership charges | 17 674.00 | | | 17 674.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 20 752.00 | | | 20 752.00 |
YT Subcontracting | 3 272 278.00 | | | 3 272 278.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 664.00 | | | 13 664.00 |
YY Amount of VAT collected | 854 308.00 | | | 854 308.00 |
YZ Total deductible VAT on goods and services | 669 396.00 | | | 669 396.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 427 106.00 | | | 3 427 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
