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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 94 379.00 | 79 603.00 | 14 776.00 | 94 379.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 173 846.00 | 81 444.00 | 92 402.00 | 173 846.00 |
BX Customers and related accounts | 589 511.00 | 4 279.00 | 585 232.00 | 589 511.00 |
BZ Other receivables | 768 853.00 | | 768 853.00 | 768 853.00 |
CF Cash and cash equivalents | 381 319.00 | | 381 319.00 | 381 319.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 743 162.00 | 4 279.00 | 1 738 883.00 | 1 743 162.00 |
CO Grand total (0 to V) | 1 917 008.00 | 85 723.00 | 1 831 285.00 | 1 917 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 249.00 | | | 259 249.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 569.00 | | | -64 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | | | 19 847.00 |
DL TOTAL (I) | 224 527.00 | | | 224 527.00 |
DP Provisions for Risks | 8 776.00 | | | 8 776.00 |
DR TOTAL (IV) | 8 776.00 | | | 8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 57 867.00 | | | 57 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | | | 33 763.00 |
DW Advances and down payments received on current orders | 9 625.00 | | | 9 625.00 |
DX Trade payables and related accounts | 741 203.00 | | | 741 203.00 |
DY Tax and social security liabilities | 28 672.00 | | | 28 672.00 |
EA Other liabilities | 726 852.00 | | | 726 852.00 |
EC TOTAL (IV) | 1 597 982.00 | | | 1 597 982.00 |
EE Grand total (I to V) | 1 831 285.00 | | | 1 831 285.00 |
EG Accrued income and payables due within one year | 1 554 595.00 | | | 1 554 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 867.00 | | | 57 867.00 |
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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 | 859 747.00 | | 859 747.00 | 859 747.00 |
FJ Net sales | 859 747.00 | | 859 747.00 | 859 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 20 002.00 | |
FR Total operating income (I) | | | 887 286.00 | |
FW Other purchases and external expenses | | | 599 177.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 166 191.00 | |
FZ Social Security Contributions | | | 14 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 36 294.00 | |
GF Total Operating Expenses (II) | | | 847 028.00 | |
GG - OPERATING RESULT (I - II) | | | 40 258.00 | |
GL Other interest and similar income | | | 15 891.00 | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 16 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 536.00 | | | 7 536.00 |
A4 Equity method investments | 53 827.00 | | | 53 827.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HG Exceptional depreciation and provisions | 8 947.00 | | | 8 947.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 333.00 | | | -9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 744.00 | | | 910 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 897.00 | | | 890 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | | | 19 847.00 |
HQ References: Real Estate Leasing | 1 038.00 | | | 1 038.00 |
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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 | 179 626.00 | | 4 869.00 | 179 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 16 646.00 | |
I4 DECREASES Grand Total | | 10 649.00 | 173 846.00 | |
IO DECREASES Total including other intangible assets | | | 62 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 94 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 821.00 | | | 62 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 358.00 | | 4 869.00 | 93 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 446.00 | | | 23 446.00 |
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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 | 68 896.00 | 16 397.00 | 3 849.00 | 68 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 055.00 | 16 397.00 | 3 849.00 | 67 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 776.00 | | |
6T Receivables | | 4 279.00 | | |
7B Total provisions for depreciation | | 4 279.00 | | |
7C Grand total | | 13 055.00 | | |
UE of which provisions and reversals: - Operating | | 4 279.00 | | |
UJ - Exceptional | | 8 776.00 | | |
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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 | 741 203.00 | 741 203.00 | | 741 203.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 852.00 | 726 852.00 | | 726 852.00 |
UT Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
UX Other trade receivables | 580 953.00 | 580 953.00 | | 580 953.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 8 557.00 | 8 557.00 | | 8 557.00 |
VB VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VG Loans with a maturity of up to one year at origin | 57 867.00 | 57 867.00 | | 57 867.00 |
VI Group and Associates | 33 763.00 | | 33 763.00 | 33 763.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 793.00 | 746 793.00 | | 746 793.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 361 843.00 | 16 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 358.00 | 1 554 595.00 | 33 763.00 | 1 588 358.00 |
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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 | 10 363.00 | | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 751.00 | | | 91 751.00 |
ST Other accounts | 101 071.00 | | | 101 071.00 |
XQ Rental, rental and co-ownership charges | 42 960.00 | | | 42 960.00 |
YT Subcontracting | 344 660.00 | | | 344 660.00 |
YU External personnel | 18 736.00 | | | 18 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 363.00 | | | 10 363.00 |
YY Amount of VAT collected | 995.00 | | | 995.00 |
YZ Total deductible VAT on goods and services | 10 697.00 | | | 10 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 177.00 | | | 599 177.00 |
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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 | 8.00 | | | 8.00 |
