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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 | 11 425.00 | 11 055.00 | 370.00 | 11 425.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 16 167.00 | 6 036.00 | 10 131.00 | 16 167.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 32 408.00 | 18 321.00 | 14 088.00 | 32 408.00 |
BX Customers and related accounts | 281 707.00 | 1 583.00 | 280 125.00 | 281 707.00 |
BZ Other receivables | 22 905.00 | | 22 905.00 | 22 905.00 |
CF Cash and cash equivalents | 350 801.00 | | 350 801.00 | 350 801.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 661 187.00 | 1 583.00 | 659 604.00 | 661 187.00 |
CO Grand total (0 to V) | 693 595.00 | 19 903.00 | 673 692.00 | 693 595.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 752.00 | 14 262.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 065.00 | 113 490.00 | | 254 065.00 |
DL TOTAL (I) | 307 817.00 | 180 752.00 | | 307 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 1 202.00 | | 344.00 |
DX Trade payables and related accounts | 182 334.00 | 253 631.00 | | 182 334.00 |
DY Tax and social security liabilities | 178 470.00 | 162 822.00 | | 178 470.00 |
EA Other liabilities | 4 728.00 | 1 936.00 | | 4 728.00 |
EC TOTAL (IV) | 365 875.00 | 419 591.00 | | 365 875.00 |
EE Grand total (I to V) | 673 692.00 | 600 343.00 | | 673 692.00 |
EG Accrued income and payables due within one year | 365 875.00 | 419 591.00 | | 365 875.00 |
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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 | 1 844 773.00 | | 1 844 773.00 | 1 844 773.00 |
FJ Net sales | 1 844 773.00 | | 1 844 773.00 | 1 844 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 857 761.00 | |
FW Other purchases and external expenses | | | 1 247 287.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 197 361.00 | |
FZ Social Security Contributions | | | 69 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 525 112.00 | |
GG - OPERATING RESULT (I - II) | | | 332 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 991.00 | | | 12 991.00 |
HA Exceptional income from management transactions | 1 463.00 | 3 091.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 963.00 | 3 091.00 | | 15 963.00 |
HE Exceptional expenses on management operations | 790.00 | 821.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 821.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 927.00 | 2 269.00 | | 14 927.00 |
HK Income tax | 93 510.00 | 41 615.00 | | 93 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 724.00 | 1 536 580.00 | | 1 873 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 658.00 | 1 423 090.00 | | 1 619 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 065.00 | 113 490.00 | | 254 065.00 |
HP References: Equipment leasing | 33 345.00 | 17 433.00 | | 33 345.00 |
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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 | 27 935.00 | | 4 723.00 | 27 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
I4 DECREASES Grand Total | | 249.00 | 32 408.00 | |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 17 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 982.00 | | 4 664.00 | 12 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | 58.00 | 3 528.00 |
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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 | 15 680.00 | 3 014.00 | 3.00 | 15 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 3 014.00 | 3.00 | 4 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | | | 1 583.00 |
7C Grand total | 1 583.00 | | | 1 583.00 |
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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 | 182 334.00 | 182 334.00 | | 182 334.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8E Income Taxes | 51 487.00 | 51 487.00 | | 51 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 276 136.00 | 276 136.00 | | 276 136.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VC Group and associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 972.00 | 313 972.00 | | 313 972.00 |
VW VAT | 70 637.00 | 70 637.00 | | 70 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 875.00 | 365 875.00 | | 365 875.00 |
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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 | 5 432.00 | 6 600.00 | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 024.00 | 7 835.00 | | 11 024.00 |
ST Other accounts | 88 102.00 | 61 768.00 | | 88 102.00 |
XQ Rental, rental and co-ownership charges | 18 399.00 | 17 983.00 | | 18 399.00 |
YT Subcontracting | 1 129 761.00 | 1 049 940.00 | | 1 129 761.00 |
YW Business tax | 2 928.00 | 2 858.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 360.00 | 9 458.00 | | 8 360.00 |
YY Amount of VAT collected | 332 893.00 | 279 500.00 | | 332 893.00 |
YZ Total deductible VAT on goods and services | | 135 863.00 | | |
ZE Dividends | 127 000.00 | | | 127 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 287.00 | 1 137 526.00 | | 1 247 287.00 |
