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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AP Buildings | 11 250.00 | 1 739.00 | 9 511.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 3 214.00 | 5 386.00 | 8 600.00 |
AT Other tangible assets | 28 827.00 | 16 440.00 | 12 388.00 | 28 827.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 76 285.00 | | 76 285.00 | 76 285.00 |
BJ TOTAL (I) | 131 022.00 | 26 180.00 | 104 842.00 | 131 022.00 |
BX Customers and related accounts | 681 236.00 | 2 016.00 | 679 220.00 | 681 236.00 |
BZ Other receivables | 113 612.00 | | 113 612.00 | 113 612.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 816 069.00 | 2 016.00 | 814 052.00 | 816 069.00 |
CO Grand total (0 to V) | 947 091.00 | 28 196.00 | 918 894.00 | 947 091.00 |
CP Shares due in less than one year | 76 285.00 | | | 76 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -7 056.00 | -35 072.00 | | -7 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | 28 016.00 | | 10 589.00 |
DL TOTAL (I) | 157 132.00 | 146 544.00 | | 157 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 496.00 | 8 075.00 | | 23 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 2 043.00 | | 1 505.00 |
DX Trade payables and related accounts | 21 778.00 | 35 275.00 | | 21 778.00 |
DY Tax and social security liabilities | 397 273.00 | 414 886.00 | | 397 273.00 |
EA Other liabilities | 317 709.00 | 309 018.00 | | 317 709.00 |
EC TOTAL (IV) | 761 762.00 | 769 297.00 | | 761 762.00 |
EE Grand total (I to V) | 918 894.00 | 915 841.00 | | 918 894.00 |
EG Accrued income and payables due within one year | 761 762.00 | 769 237.00 | | 761 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 496.00 | 8 075.00 | | 23 496.00 |
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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 | 2 173 748.00 | | 2 173 748.00 | 2 173 748.00 |
FJ Net sales | 2 173 748.00 | | 2 173 748.00 | 2 173 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 078.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 211 950.00 | |
FW Other purchases and external expenses | | | 440 456.00 | |
FX Taxes, duties, and similar payments | | | 43 021.00 | |
FY Salaries and Wages | | | 1 317 076.00 | |
FZ Social Security Contributions | | | 365 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 15 438.00 | |
GF Total Operating Expenses (II) | | | 2 188 730.00 | |
GG - OPERATING RESULT (I - II) | | | 23 219.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 773.00 | 80 316.00 | | 33 773.00 |
A2 TOTAL ASSETS | 20 284.00 | 33 185.00 | | 20 284.00 |
HA Exceptional income from management transactions | 400.00 | 5 521.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 521.00 | | 400.00 |
HE Exceptional expenses on management operations | 10 358.00 | 3 130.00 | | 10 358.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | 3 130.00 | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 958.00 | 2 391.00 | | -9 958.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 350.00 | 2 178 392.00 | | 2 212 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 762.00 | 2 150 376.00 | | 2 201 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | 28 016.00 | | 10 589.00 |
HP References: Equipment leasing | | 4 749.00 | | |
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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 | 109 735.00 | | 21 287.00 | 109 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 557.00 | |
I4 DECREASES Grand Total | | | 131 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 788.00 | | | 4 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 549.00 | | 128.00 | 48 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 398.00 | | 21 159.00 | 56 398.00 |
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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 | 20 650.00 | 5 530.00 | | 20 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 863.00 | 5 530.00 | | 15 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 304.00 | 2 016.00 | 4 304.00 | 4 304.00 |
7B Total provisions for depreciation | 4 304.00 | 2 016.00 | 4 304.00 | 4 304.00 |
7C Grand total | 4 304.00 | 2 016.00 | 4 304.00 | 4 304.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 4 304.00 | |
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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 | 21 778.00 | 21 778.00 | | 21 778.00 |
8C Staff and Related Accounts | 102 054.00 | 102 054.00 | | 102 054.00 |
8D Social Security and Other Social Organizations | 179 594.00 | 179 594.00 | | 179 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 709.00 | 317 709.00 | | 317 709.00 |
UT Other financial assets | 76 285.00 | 76 285.00 | | 76 285.00 |
UX Other trade receivables | 678 817.00 | 678 817.00 | | 678 817.00 |
UY Staff and related accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
UZ Social Security, other social security organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VA Doubtful or disputed receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VG Loans with a maturity of up to one year at origin | 23 496.00 | 23 496.00 | | 23 496.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 77 676.00 | 77 676.00 | | 77 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 767.00 | 880 767.00 | | 880 767.00 |
VW VAT | 115 625.00 | 115 625.00 | | 115 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 762.00 | 761 762.00 | | 761 762.00 |
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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 | 36 093.00 | 37 774.00 | | 36 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 552.00 | 37 185.00 | | 35 552.00 |
ST Other accounts | 388 960.00 | 120 716.00 | | 388 960.00 |
XQ Rental, rental and co-ownership charges | 15 944.00 | 15 849.00 | | 15 944.00 |
YW Business tax | 6 928.00 | 6 975.00 | | 6 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 021.00 | 44 749.00 | | 43 021.00 |
YY Amount of VAT collected | 379 486.00 | 406 748.00 | | 379 486.00 |
YZ Total deductible VAT on goods and services | 27 008.00 | | | 27 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 456.00 | 173 750.00 | | 440 456.00 |
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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 | 59.00 | | | 59.00 |
