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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 334 707.00 | 316 499.00 | 18 208.00 | 334 707.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 627 414.00 | 325 083.00 | 302 331.00 | 627 414.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 2 035 068.00 | 221 178.00 | 1 813 890.00 | 2 035 068.00 |
BZ Other receivables | 58 587.00 | | 58 587.00 | 58 587.00 |
CF Cash and cash equivalents | 155 721.00 | | 155 721.00 | 155 721.00 |
CH Prepaid expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
CJ TOTAL (II) | 2 275 820.00 | 221 178.00 | 2 054 642.00 | 2 275 820.00 |
CO Grand total (0 to V) | 2 903 234.00 | 546 261.00 | 2 356 972.00 | 2 903 234.00 |
CR Shares due in more than one year | 318 045.00 | | | 318 045.00 |
CU Other investments | 1 991.00 | | 1 991.00 | 1 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 784 614.00 | 438 531.00 | | 784 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 894.00 | 431 283.00 | | 310 894.00 |
DL TOTAL (I) | 1 150 508.00 | 924 814.00 | | 1 150 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 39 623.00 | | 379.00 |
DX Trade payables and related accounts | 171 846.00 | 83 668.00 | | 171 846.00 |
DY Tax and social security liabilities | 716 534.00 | 627 064.00 | | 716 534.00 |
DZ Fixed asset liabilities and related accounts | | 5 120.00 | | |
EA Other liabilities | 19 300.00 | 18 987.00 | | 19 300.00 |
EB Prepaid income (2) | 298 405.00 | 347 690.00 | | 298 405.00 |
EC TOTAL (IV) | 1 206 464.00 | 1 122 152.00 | | 1 206 464.00 |
EE Grand total (I to V) | 2 356 972.00 | 2 046 966.00 | | 2 356 972.00 |
EG Accrued income and payables due within one year | 1 206 464.00 | 1 122 152.00 | | 1 206 464.00 |
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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 | 2 075 153.00 | 14 817.00 | 2 089 970.00 | 2 075 153.00 |
FJ Net sales | 2 075 153.00 | 14 817.00 | 2 089 970.00 | 2 075 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 093 057.00 | |
FU Purchases of raw materials and other supplies | | | 16 373.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 425 289.00 | |
FX Taxes, duties, and similar payments | | | 48 065.00 | |
FY Salaries and Wages | | | 820 549.00 | |
FZ Social Security Contributions | | | 323 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 644 927.00 | |
GG - OPERATING RESULT (I - II) | | | 448 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 685.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 17 685.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 651.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 9 640.00 | 1 062.00 | | 9 640.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 2 713.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | 14 973.00 | | 4 109.00 |
HK Income tax | 137 445.00 | 185 274.00 | | 137 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 107.00 | 3 234 227.00 | | 2 108 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 213.00 | 2 802 944.00 | | 1 797 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 894.00 | 431 283.00 | | 310 894.00 |
HP References: Equipment leasing | 6 401.00 | 9 602.00 | | 6 401.00 |
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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 | 645 687.00 | | 2 935.00 | 645 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 760.00 | 2 092.00 | |
I4 DECREASES Grand Total | | 21 208.00 | 627 414.00 | |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 448.00 | 334 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 270.00 | | 2 885.00 | 338 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | 50.00 | 16 802.00 |
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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 | 325 553.00 | 5 979.00 | 6 448.00 | 325 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 968.00 | 5 979.00 | 6 448.00 | 316 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 150.00 | 4 094.00 | 3 067.00 | 220 150.00 |
7B Total provisions for depreciation | 220 150.00 | 4 094.00 | 3 067.00 | 220 150.00 |
7C Grand total | 220 150.00 | 4 094.00 | 3 067.00 | 220 150.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 3 067.00 | |
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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 | 171 846.00 | 171 846.00 | | 171 846.00 |
8C Staff and Related Accounts | 156 274.00 | 156 274.00 | | 156 274.00 |
8D Social Security and Other Social Organizations | 142 289.00 | 142 289.00 | | 142 289.00 |
8E Income Taxes | 45 789.00 | 45 789.00 | | 45 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 300.00 | 19 300.00 | | 19 300.00 |
8L Deferred income | 298 405.00 | 298 405.00 | | 298 405.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 1 717 023.00 | | | 1 717 023.00 |
VA Doubtful or disputed receivables | 318 045.00 | | | 318 045.00 |
VB VAT | 22 827.00 | | | 22 827.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 31 287.00 | | | 31 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 252.00 | 13 252.00 | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | | | 4 473.00 |
VS Prepaid expenses | 23 600.00 | | | 23 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 356.00 | 1 799 210.00 | 318 146.00 | 2 117 356.00 |
VW VAT | 358 930.00 | 358 930.00 | | 358 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 464.00 | 1 206 464.00 | | 1 206 464.00 |
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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 | 24 602.00 | 42 576.00 | | 24 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 287.00 | 115 022.00 | | 138 287.00 |
ST Other accounts | 194 371.00 | 332 001.00 | | 194 371.00 |
XQ Rental, rental and co-ownership charges | 70 181.00 | 93 304.00 | | 70 181.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | | 8 002.00 | | |
YS Bills discounted but not yet due | 1 200.00 | 9 486.00 | | 1 200.00 |
YT Subcontracting | 22 450.00 | 28 099.00 | | 22 450.00 |
YW Business tax | 23 463.00 | 20 013.00 | | 23 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 065.00 | 62 589.00 | | 48 065.00 |
YY Amount of VAT collected | 388 593.00 | 597 543.00 | | 388 593.00 |
YZ Total deductible VAT on goods and services | 80 005.00 | 96 777.00 | | 80 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 289.00 | 568 425.00 | | 425 289.00 |
