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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 2 794.00 | 2 632.00 | 5 427.00 |
AT Other tangible assets | 79 521.00 | 38 855.00 | 40 666.00 | 79 521.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 349 114.00 | 50 061.00 | 299 053.00 | 349 114.00 |
BX Customers and related accounts | 134 087.00 | | 134 087.00 | 134 087.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 42 769.00 | | 42 769.00 | 42 769.00 |
CJ TOTAL (II) | 186 181.00 | | 186 181.00 | 186 181.00 |
CO Grand total (0 to V) | 544 484.00 | 50 061.00 | 494 423.00 | 544 484.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
CW Deferred expenses or loan issuance costs | 9 189.00 | | 9 189.00 | 9 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 675.00 | | | 254 675.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DH Retained earnings | 19 582.00 | | | 19 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | | | 11 212.00 |
DL TOTAL (I) | 310 937.00 | | | 310 937.00 |
DU Loans and Debts from Credit Institutions (3) | 71 771.00 | | | 71 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | | | 7 235.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 11 388.00 | | | 11 388.00 |
DY Tax and social security liabilities | 88 785.00 | | | 88 785.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 183 486.00 | | | 183 486.00 |
EE Grand total (I to V) | 494 423.00 | | | 494 423.00 |
EG Accrued income and payables due within one year | 132 164.00 | | | 132 164.00 |
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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 | 614 512.00 | | 614 512.00 | 614 512.00 |
FJ Net sales | 614 512.00 | | 614 512.00 | 614 512.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 614 697.00 | |
FU Purchases of raw materials and other supplies | | | 8 215.00 | |
FW Other purchases and external expenses | | | 227 069.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 243 865.00 | |
FZ Social Security Contributions | | | 79 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 590 577.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 237.00 | | | 48 237.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 8 709.00 | | | 8 709.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | | | -8 647.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 759.00 | | | 614 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 548.00 | | | 603 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | | | 11 212.00 |
HP References: Equipment leasing | 14 854.00 | | | 14 854.00 |
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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 | 344 059.00 | | 12 625.00 | 344 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 7 571.00 | 349 114.00 | |
IO DECREASES Total including other intangible assets | | | 234 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 571.00 | 114 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 086.00 | | 950.00 | 233 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 843.00 | | 11 675.00 | 110 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 46 625.00 | 11 006.00 | 7 571.00 | 46 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 950.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 163.00 | 10 056.00 | 7 571.00 | 39 163.00 |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 133 907.00 | 133 907.00 | | 133 907.00 |
UZ Social Security, other social security organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 71 771.00 | 20 939.00 | 50 832.00 | 71 771.00 |
VI Group and Associates | 51 235.00 | 51 235.00 | | 51 235.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 496.00 | | | 23 496.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 542.00 | 143 232.00 | 310.00 | 143 542.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 996.00 | 132 164.00 | 50 832.00 | 182 996.00 |
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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 | 17 983.00 | | | 17 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 173.00 | | | 22 173.00 |
ST Other accounts | 115 492.00 | | | 115 492.00 |
XQ Rental, rental and co-ownership charges | 50 762.00 | | | 50 762.00 |
YQ Equipment leasing commitment | 8 692.00 | | | 8 692.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 200.00 | | | 200.00 |
YV Retrocessions of fees, commissions and brokerage | 36 443.00 | | | 36 443.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 719.00 | | | 19 719.00 |
YY Amount of VAT collected | 102 487.00 | | | 102 487.00 |
YZ Total deductible VAT on goods and services | 29 386.00 | | | 29 386.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 069.00 | | | 227 069.00 |
