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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 29 469.00 | 21 489.00 | 7 980.00 | 29 469.00 |
AT Other tangible assets | 11 050.00 | 10 431.00 | 619.00 | 11 050.00 |
BJ TOTAL (I) | 357 659.00 | 35 061.00 | 322 598.00 | 357 659.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 161 987.00 | 2 125.00 | 159 862.00 | 161 987.00 |
BZ Other receivables | 96 751.00 | | 96 751.00 | 96 751.00 |
CF Cash and cash equivalents | 17 232.00 | | 17 232.00 | 17 232.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 282 060.00 | 2 125.00 | 279 934.00 | 282 060.00 |
CO Grand total (0 to V) | 639 719.00 | 37 186.00 | 602 533.00 | 639 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 700.00 | | | 344 700.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 445 549.00 | | | 445 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 20 160.00 | | | 20 160.00 |
DY Tax and social security liabilities | 131 111.00 | | | 131 111.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 156 984.00 | | | 156 984.00 |
EE Grand total (I to V) | 602 533.00 | | | 602 533.00 |
EG Accrued income and payables due within one year | 156 984.00 | | | 156 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 418.00 | | 44 418.00 | 44 418.00 |
FG Production sold - services | 756 129.00 | | 756 129.00 | 756 129.00 |
FJ Net sales | 800 547.00 | | 800 547.00 | 800 547.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 861.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 817 834.00 | |
FS Purchases of goods (including customs duties) | | | 16 685.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 230 886.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 451 199.00 | |
FZ Social Security Contributions | | | 90 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 817 443.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 907.00 | | | 11 907.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 584.00 | | | 821 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 592.00 | | | 817 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | | | 3 991.00 |
HP References: Equipment leasing | 36 280.00 | | | 36 280.00 |
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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 | 362 207.00 | | 2 539.00 | 362 207.00 |
I4 DECREASES Grand Total | | 7 086.00 | 357 659.00 | |
IO DECREASES Total including other intangible assets | | | 317 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 40 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 141.00 | | | 317 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 066.00 | | 2 539.00 | 45 066.00 |
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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 | 37 592.00 | 4 551.00 | 7 082.00 | 37 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 451.00 | 4 551.00 | 7 082.00 | 34 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 080.00 | | 4 954.00 | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | 4 954.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 4 954.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | | 4 954.00 | |
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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8C Staff and Related Accounts | 59 111.00 | 59 111.00 | | 59 111.00 |
8D Social Security and Other Social Organizations | 33 589.00 | 33 589.00 | | 33 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 159 440.00 | 159 440.00 | | 159 440.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VC Group and associates | 41 286.00 | 41 286.00 | | 41 286.00 |
VH Loans with a maturity of more than one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 4 217.00 | | | 4 217.00 |
VM Income taxes | 30 241.00 | 30 241.00 | | 30 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 017.00 | 18 017.00 | | 18 017.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 269.00 | 263 269.00 | | 263 269.00 |
VW VAT | 38 411.00 | 38 411.00 | | 38 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 984.00 | 156 984.00 | | 156 984.00 |
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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 | 9 823.00 | | | 9 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 656.00 | | | 20 656.00 |
ST Other accounts | 102 889.00 | | | 102 889.00 |
XQ Rental, rental and co-ownership charges | 9 368.00 | | | 9 368.00 |
YQ Equipment leasing commitment | 83 180.00 | | | 83 180.00 |
YT Subcontracting | 97 973.00 | | | 97 973.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | | | 10 799.00 |
YY Amount of VAT collected | 160 859.00 | | | 160 859.00 |
YZ Total deductible VAT on goods and services | 36 605.00 | | | 36 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 886.00 | | | 230 886.00 |
