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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 261 478.00 | 229 877.00 | 31 602.00 | 261 478.00 |
BH Other financial assets | 31 214.00 | | 31 214.00 | 31 214.00 |
BJ TOTAL (I) | 454 238.00 | 238 973.00 | 215 265.00 | 454 238.00 |
BX Customers and related accounts | 1 167 727.00 | 83 993.00 | 1 083 734.00 | 1 167 727.00 |
BZ Other receivables | 90 162.00 | | 90 162.00 | 90 162.00 |
CF Cash and cash equivalents | 82 001.00 | | 82 001.00 | 82 001.00 |
CH Prepaid expenses | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 1 365 147.00 | 83 993.00 | 1 281 154.00 | 1 365 147.00 |
CO Grand total (0 to V) | 1 819 385.00 | 322 966.00 | 1 496 419.00 | 1 819 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 985.00 | 119 985.00 | | 119 985.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 151 899.00 | 165 279.00 | | 151 899.00 |
DH Retained earnings | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 26 616.00 | | 27 247.00 |
DL TOTAL (I) | 311 969.00 | 324 717.00 | | 311 969.00 |
DU Loans and Debts from Credit Institutions (3) | 36 964.00 | 43 057.00 | | 36 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 676.00 | 365 556.00 | | 287 676.00 |
DX Trade payables and related accounts | 565 557.00 | 474 384.00 | | 565 557.00 |
DY Tax and social security liabilities | 203 184.00 | 344 552.00 | | 203 184.00 |
EA Other liabilities | 52 624.00 | 49 383.00 | | 52 624.00 |
EB Prepaid income (2) | 38 445.00 | 39 144.00 | | 38 445.00 |
EC TOTAL (IV) | 1 184 450.00 | 1 316 078.00 | | 1 184 450.00 |
EE Grand total (I to V) | 1 496 419.00 | 1 640 795.00 | | 1 496 419.00 |
EG Accrued income and payables due within one year | 1 184 450.00 | | | 1 184 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 391.00 | | | 20 391.00 |
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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 | 2 497 692.00 | 577 815.00 | 3 075 507.00 | 2 497 692.00 |
FJ Net sales | 2 497 692.00 | 577 815.00 | 3 075 507.00 | 2 497 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 102 806.00 | |
FW Other purchases and external expenses | | | 1 168 998.00 | |
FX Taxes, duties, and similar payments | | | 26 650.00 | |
FY Salaries and Wages | | | 1 359 349.00 | |
FZ Social Security Contributions | | | 512 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 3 093 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | | | 6 064.00 |
A2 TOTAL ASSETS | 464 783.00 | | | 464 783.00 |
HA Exceptional income from management transactions | 25 075.00 | 4 371.00 | | 25 075.00 |
HD Total exceptional income (VII) | 25 075.00 | 4 371.00 | | 25 075.00 |
HE Exceptional expenses on management operations | 244.00 | 1 509.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 509.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 831.00 | 2 862.00 | | 24 831.00 |
HK Income tax | 6 709.00 | 6 992.00 | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 881.00 | 3 209 496.00 | | 3 127 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 634.00 | 3 182 881.00 | | 3 100 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 26 616.00 | | 27 247.00 |
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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 | 446 787.00 | | 7 451.00 | 446 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 214.00 | |
I4 DECREASES Grand Total | | | 454 238.00 | |
IO DECREASES Total including other intangible assets | | | 161 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 545.00 | | | 161 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 034.00 | | 7 444.00 | 254 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 207.00 | | 7.00 | 31 207.00 |
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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 | 217 187.00 | 21 786.00 | | 217 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 091.00 | 21 786.00 | | 208 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 840.00 | 3 374.00 | 21 221.00 | 101 840.00 |
7B Total provisions for depreciation | 101 840.00 | 3 374.00 | 21 221.00 | 101 840.00 |
7C Grand total | 101 840.00 | 3 374.00 | 21 221.00 | 101 840.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | 21 221.00 | |
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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 | 565 557.00 | 565 557.00 | | 565 557.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 624.00 | 52 624.00 | | 52 624.00 |
8L Deferred income | 38 445.00 | 38 445.00 | | 38 445.00 |
UT Other financial assets | 31 214.00 | | 31 214.00 | 31 214.00 |
UX Other trade receivables | 1 046 724.00 | 1 046 724.00 | | 1 046 724.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 121 003.00 | 121 003.00 | | 121 003.00 |
VB VAT | 80 852.00 | 80 852.00 | | 80 852.00 |
VG Loans with a maturity of up to one year at origin | 20 391.00 | 20 391.00 | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 16 573.00 | 16 573.00 | | 16 573.00 |
VI Group and Associates | 287 676.00 | 287 676.00 | | 287 676.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 25 257.00 | 25 257.00 | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 361.00 | 1 283 147.00 | 31 214.00 | 1 314 361.00 |
VW VAT | 165 980.00 | 165 980.00 | | 165 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 450.00 | 1 184 450.00 | | 1 184 450.00 |
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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 | 6 118.00 | | | 6 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 824.00 | | | 493 824.00 |
ST Other accounts | 302 627.00 | | | 302 627.00 |
XQ Rental, rental and co-ownership charges | 200 772.00 | | | 200 772.00 |
YT Subcontracting | 171 775.00 | | | 171 775.00 |
YW Business tax | 20 532.00 | | | 20 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 650.00 | | | 26 650.00 |
YY Amount of VAT collected | 541 309.00 | | | 541 309.00 |
YZ Total deductible VAT on goods and services | 183 584.00 | | | 183 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 998.00 | | | 1 168 998.00 |
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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 | 6.00 | | | 6.00 |
