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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 331.00 | 251.00 | 3 582.00 |
AT Other tangible assets | 52 795.00 | 29 194.00 | 23 601.00 | 52 795.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 71 443.00 | 38 249.00 | 33 194.00 | 71 443.00 |
BP Services in progress | 73 427.00 | | 73 427.00 | 73 427.00 |
BX Customers and related accounts | 98 572.00 | 22 785.00 | 75 787.00 | 98 572.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 19 678.00 | | 19 678.00 | 19 678.00 |
CJ TOTAL (II) | 196 955.00 | 22 785.00 | 174 170.00 | 196 955.00 |
CO Grand total (0 to V) | 268 398.00 | 61 034.00 | 207 364.00 | 268 398.00 |
CP Shares due in less than one year | 9 190.00 | | | 9 190.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 770.00 | 617.00 | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 13 153.00 | | 10 616.00 |
DL TOTAL (I) | 35 386.00 | 24 770.00 | | 35 386.00 |
DU Loans and Debts from Credit Institutions (3) | 68 703.00 | 38 131.00 | | 68 703.00 |
DX Trade payables and related accounts | 22 149.00 | 3 802.00 | | 22 149.00 |
DY Tax and social security liabilities | 80 993.00 | 59 170.00 | | 80 993.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 171 978.00 | 101 103.00 | | 171 978.00 |
EE Grand total (I to V) | 207 364.00 | 125 873.00 | | 207 364.00 |
EG Accrued income and payables due within one year | 171 978.00 | 101 103.00 | | 171 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 744.00 | 24 200.00 | | 50 744.00 |
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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 | 365 879.00 | | 365 879.00 | 365 879.00 |
FJ Net sales | 365 879.00 | | 365 879.00 | 365 879.00 |
FM Inventory production | | | 39 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 133 345.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 207 969.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 193.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 1 836.00 | | 2 117.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 860.00 | | 4.00 |
HE Exceptional expenses on management operations | 386.00 | 161.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 161.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 699.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 239.00 | 359 323.00 | | 408 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 623.00 | 346 170.00 | | 397 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 13 153.00 | | 10 616.00 |
HQ References: Real Estate Leasing | 3 873.00 | 3 363.00 | | 3 873.00 |
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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 | 68 564.00 | | 13 651.00 | 68 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 343.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 71 443.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 881.00 | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 387.00 | | 10 871.00 | 55 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | 2 780.00 | 6 563.00 |
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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 | 48 305.00 | 703.00 | 10 758.00 | 48 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | | 896.00 | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 685.00 | 703.00 | 9 863.00 | 41 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 020.00 | 9 765.00 | | 13 020.00 |
7B Total provisions for depreciation | 13 020.00 | 9 765.00 | | 13 020.00 |
7C Grand total | 13 020.00 | 9 765.00 | | 13 020.00 |
UE of which provisions and reversals: - Operating | | 9 765.00 | | |
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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 | 22 149.00 | 22 149.00 | | 22 149.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 35 362.00 | 35 362.00 | | 35 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 59 512.00 | 59 512.00 | | 59 512.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 39 060.00 | 39 060.00 | | 39 060.00 |
VB VAT | 1 273.00 | 12 731.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 50 744.00 | 50 744.00 | | 50 744.00 |
VH Loans with a maturity of more than one year at origin | 17 959.00 | 17 959.00 | | 17 959.00 |
VJ Loans taken out during the year | 4 028.00 | | | 4 028.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 040.00 | 113 040.00 | | 113 040.00 |
VW VAT | 34 685.00 | 34 685.00 | | 34 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 978.00 | 171 978.00 | | 171 978.00 |
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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 | 1 187.00 | 1 091.00 | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | 6 537.00 | | 2 641.00 |
ST Other accounts | 79 426.00 | 70 864.00 | | 79 426.00 |
XQ Rental, rental and co-ownership charges | 18 552.00 | 18 409.00 | | 18 552.00 |
YT Subcontracting | 32 726.00 | 15 433.00 | | 32 726.00 |
YU External personnel | | 3 193.00 | | |
YW Business tax | 2 004.00 | 166.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | 1 257.00 | | 3 191.00 |
YY Amount of VAT collected | 131 338.00 | 69 408.00 | | 131 338.00 |
YZ Total deductible VAT on goods and services | 663.00 | 14 849.00 | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 345.00 | 114 434.00 | | 133 345.00 |
