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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 10 486.00 | 5 014.00 | 15 500.00 |
AH Goodwill | 300 000.00 | 48 247.00 | 251 753.00 | 300 000.00 |
AT Other tangible assets | 30 538.00 | 5 210.00 | 25 327.00 | 30 538.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 350 527.00 | 63 943.00 | 286 583.00 | 350 527.00 |
BX Customers and related accounts | 1 167 956.00 | 18 703.00 | 1 149 253.00 | 1 167 956.00 |
BZ Other receivables | 893 043.00 | | 893 043.00 | 893 043.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 2 112 533.00 | 18 703.00 | 2 093 831.00 | 2 112 533.00 |
CO Grand total (0 to V) | 2 473 060.00 | 82 646.00 | 2 390 414.00 | 2 473 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 180 663.00 | | | 180 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 034.00 | | | 188 034.00 |
DL TOTAL (I) | 691 537.00 | | | 691 537.00 |
DU Loans and Debts from Credit Institutions (3) | 567 984.00 | | | 567 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 808 312.00 | | | 808 312.00 |
DY Tax and social security liabilities | 311 941.00 | | | 311 941.00 |
EA Other liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 1 698 877.00 | | | 1 698 877.00 |
EE Grand total (I to V) | 2 390 414.00 | | | 2 390 414.00 |
EG Accrued income and payables due within one year | 1 375 625.00 | | | 1 375 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 709.00 | | | 156 709.00 |
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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 | 2 852 111.00 | 240 492.00 | 3 092 603.00 | 2 852 111.00 |
FJ Net sales | 2 852 111.00 | 240 492.00 | 3 092 603.00 | 2 852 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 606.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 119 355.00 | |
FW Other purchases and external expenses | | | 1 914 122.00 | |
FX Taxes, duties, and similar payments | | | 26 788.00 | |
FY Salaries and Wages | | | 627 059.00 | |
FZ Social Security Contributions | | | 177 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 703.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 2 830 027.00 | |
GG - OPERATING RESULT (I - II) | | | 289 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 503.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 606.00 | | | 26 606.00 |
A2 TOTAL ASSETS | 5 114.00 | | | 5 114.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 102 090.00 | | | 102 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 865.00 | | | 3 123 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 831.00 | | | 2 935 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 034.00 | | | 188 034.00 |
HP References: Equipment leasing | 4 096.00 | | | 4 096.00 |
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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 | 320 709.00 | | 29 818.00 | 320 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 350 527.00 | |
IO DECREASES Total including other intangible assets | | | 315 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 500.00 | | 10 000.00 | 305 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 15 538.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 4 280.00 | 209.00 |
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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 | 232.00 | 63 712.00 | | 232.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 58 595.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 5 116.00 | | 94.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 703.00 | | |
7B Total provisions for depreciation | | 18 703.00 | | |
7C Grand total | | 18 703.00 | | |
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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 | 808 312.00 | 808 312.00 | | 808 312.00 |
8C Staff and Related Accounts | 69 891.00 | 69 891.00 | | 69 891.00 |
8D Social Security and Other Social Organizations | 58 824.00 | 58 824.00 | | 58 824.00 |
8E Income Taxes | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UT Other financial assets | 4 489.00 | | | 4 489.00 |
UX Other trade receivables | 1 145 512.00 | | | 1 145 512.00 |
UY Staff and related accounts | 9 514.00 | | | 9 514.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VA Doubtful or disputed receivables | 22 444.00 | | | 22 444.00 |
VB VAT | 30 690.00 | | | 30 690.00 |
VG Loans with a maturity of up to one year at origin | 156 709.00 | 156 709.00 | | 156 709.00 |
VH Loans with a maturity of more than one year at origin | 411 275.00 | 88 023.00 | 323 252.00 | 411 275.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VN Other taxes, similar payments | 192.00 | | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 652.00 | | | 850 652.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 376.00 | 2 071 887.00 | 4 489.00 | 2 076 376.00 |
VW VAT | 165 131.00 | 165 131.00 | | 165 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 877.00 | 1 375 625.00 | 323 252.00 | 1 698 877.00 |
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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 | 18 562.00 | | | 18 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 094.00 | | | 44 094.00 |
ST Other accounts | 289 573.00 | | | 289 573.00 |
XQ Rental, rental and co-ownership charges | 148 463.00 | | | 148 463.00 |
YQ Equipment leasing commitment | 6 486.00 | | | 6 486.00 |
YT Subcontracting | 1 392 056.00 | | | 1 392 056.00 |
YU External personnel | 39 936.00 | | | 39 936.00 |
YW Business tax | 8 226.00 | | | 8 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 788.00 | | | 26 788.00 |
YY Amount of VAT collected | 553 752.00 | | | 553 752.00 |
YZ Total deductible VAT on goods and services | 119 137.00 | | | 119 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914 122.00 | | | 1 914 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 23.00 | | | 23.00 |
