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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 | 20 810.00 | 17 200.00 | 3 610.00 | 20 810.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 275 757.00 | 157 860.00 | 117 897.00 | 275 757.00 |
BH Other financial assets | 42 890.00 | | 42 890.00 | 42 890.00 |
BJ TOTAL (I) | 509 458.00 | 175 060.00 | 334 397.00 | 509 458.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 221 456.00 | | 1 221 456.00 | 1 221 456.00 |
BZ Other receivables | 368 012.00 | | 368 012.00 | 368 012.00 |
CF Cash and cash equivalents | 320 724.00 | | 320 724.00 | 320 724.00 |
CH Prepaid expenses | 33 174.00 | | 33 174.00 | 33 174.00 |
CJ TOTAL (II) | 1 943 367.00 | | 1 943 367.00 | 1 943 367.00 |
CO Grand total (0 to V) | 2 452 826.00 | 175 060.00 | 2 277 765.00 | 2 452 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 312.00 | | | 149 312.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DE Statutory or contractual reserves | 433 807.00 | | | 433 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 909.00 | | | 83 909.00 |
DL TOTAL (I) | 681 959.00 | | | 681 959.00 |
DU Loans and Debts from Credit Institutions (3) | 352 584.00 | | | 352 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 206 207.00 | | | 206 207.00 |
DY Tax and social security liabilities | 970 160.00 | | | 970 160.00 |
EA Other liabilities | 31 728.00 | | | 31 728.00 |
EB Prepaid income (2) | 35 125.00 | | | 35 125.00 |
EC TOTAL (IV) | 1 595 805.00 | | | 1 595 805.00 |
EE Grand total (I to V) | 2 277 765.00 | | | 2 277 765.00 |
EG Accrued income and payables due within one year | 1 245 805.00 | | | 1 245 805.00 |
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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 | 5 687 878.00 | 41 157.00 | 5 729 035.00 | 5 687 878.00 |
FJ Net sales | 5 687 878.00 | 41 157.00 | 5 729 035.00 | 5 687 878.00 |
FO Operating subsidies | | | 15 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 754 484.00 | |
FW Other purchases and external expenses | | | 1 307 670.00 | |
FX Taxes, duties, and similar payments | | | 116 362.00 | |
FY Salaries and Wages | | | 2 923 371.00 | |
FZ Social Security Contributions | | | 1 313 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 814.00 | |
GE Other Expenses | | | 11 016.00 | |
GF Total Operating Expenses (II) | | | 5 728 705.00 | |
GG - OPERATING RESULT (I - II) | | | 25 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 437.00 | | | 14 437.00 |
A2 TOTAL ASSETS | 54 271.00 | | | 54 271.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876.00 | | | 6 876.00 |
HJ Employee participation in company results | 121 111.00 | | | 121 111.00 |
HK Income tax | -54 180.00 | | | -54 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 744.00 | | | 5 765 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 835.00 | | | 5 681 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 909.00 | | | 83 909.00 |
HP References: Equipment leasing | 17 621.00 | | | 17 621.00 |
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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 | 429 333.00 | | 82 323.00 | 429 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 890.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 509 458.00 | |
IO DECREASES Total including other intangible assets | | | 190 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 275 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | 8 765.00 | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 898.00 | | 56 058.00 | 221 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 390.00 | | 17 500.00 | 25 390.00 |
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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 | 120 445.00 | 56 814.00 | 2 199.00 | 120 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 11 226.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 471.00 | 45 588.00 | 2 199.00 | 114 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 206 207.00 | 206 207.00 | | 206 207.00 |
8C Staff and Related Accounts | 308 902.00 | 308 902.00 | | 308 902.00 |
8D Social Security and Other Social Organizations | 321 404.00 | 321 404.00 | | 321 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 728.00 | 31 728.00 | | 31 728.00 |
8L Deferred income | 35 125.00 | 35 125.00 | | 35 125.00 |
UT Other financial assets | 42 890.00 | | | 42 890.00 |
UX Other trade receivables | 1 221 456.00 | | | 1 221 456.00 |
UY Staff and related accounts | 3 820.00 | | | 3 820.00 |
UZ Social Security, other social security organizations | 4 620.00 | | | 4 620.00 |
VB VAT | 35 198.00 | | | 35 198.00 |
VC Group and associates | 9 501.00 | | | 9 501.00 |
VH Loans with a maturity of more than one year at origin | 352 584.00 | 2 584.00 | 227 500.00 | 352 584.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 225 926.00 | | | 225 926.00 |
VP Miscellaneous | 88 263.00 | | | 88 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 233.00 | 90 233.00 | | 90 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 33 174.00 | | | 33 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 533.00 | 1 622 643.00 | 42 890.00 | 1 665 533.00 |
VW VAT | 249 620.00 | 249 620.00 | | 249 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 805.00 | 1 245 805.00 | 227 500.00 | 1 595 805.00 |
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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 | 78 775.00 | | | 78 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 774.00 | | | 62 774.00 |
ST Other accounts | 294 965.00 | | | 294 965.00 |
XQ Rental, rental and co-ownership charges | 101 355.00 | | | 101 355.00 |
YQ Equipment leasing commitment | 21 329.00 | | | 21 329.00 |
YT Subcontracting | 735 908.00 | | | 735 908.00 |
YU External personnel | 112 666.00 | | | 112 666.00 |
YW Business tax | 37 587.00 | | | 37 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 362.00 | | | 116 362.00 |
YY Amount of VAT collected | 1 141 511.00 | | | 1 141 511.00 |
YZ Total deductible VAT on goods and services | 223 159.00 | | | 223 159.00 |
ZE Dividends | 300 024.00 | | | 300 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 670.00 | | | 1 307 670.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
