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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 437.00 | | 310 437.00 | 310 437.00 |
AT Other tangible assets | 106 528.00 | 74 444.00 | 32 084.00 | 106 528.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 438 842.00 | 74 444.00 | 364 399.00 | 438 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 778.00 | | 284 778.00 | 284 778.00 |
BZ Other receivables | 2 597 182.00 | | 2 597 182.00 | 2 597 182.00 |
CF Cash and cash equivalents | 201 527.00 | | 201 527.00 | 201 527.00 |
CJ TOTAL (II) | 3 083 486.00 | | 3 083 486.00 | 3 083 486.00 |
CO Grand total (0 to V) | 3 522 329.00 | 74 444.00 | 3 447 885.00 | 3 522 329.00 |
CU Other investments | 9 880.00 | | 9 880.00 | 9 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 15 062.00 | 15 062.00 | | 15 062.00 |
DH Retained earnings | 702 574.00 | 621 394.00 | | 702 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | 81 179.00 | | 48 176.00 |
DL TOTAL (I) | 804 312.00 | 756 136.00 | | 804 312.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | 9 032.00 | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 588.00 | 53 000.00 | | 51 588.00 |
DX Trade payables and related accounts | 2 081 164.00 | 1 932 804.00 | | 2 081 164.00 |
DY Tax and social security liabilities | 144 941.00 | 125 492.00 | | 144 941.00 |
DZ Fixed asset liabilities and related accounts | | 690.00 | | |
EA Other liabilities | 309 182.00 | 335 246.00 | | 309 182.00 |
EC TOTAL (IV) | 2 603 574.00 | 2 456 264.00 | | 2 603 574.00 |
EE Grand total (I to V) | 3 447 885.00 | 3 212 400.00 | | 3 447 885.00 |
EG Accrued income and payables due within one year | 2 603 574.00 | 2 456 264.00 | | 2 603 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 699.00 | 9 032.00 | | 16 699.00 |
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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 | 732 026.00 | | 732 026.00 | 732 026.00 |
FJ Net sales | 732 026.00 | | 732 026.00 | 732 026.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 29 081.00 | |
FR Total operating income (I) | | | 763 218.00 | |
FW Other purchases and external expenses | | | 324 745.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 230 023.00 | |
FZ Social Security Contributions | | | 83 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 650 906.00 | |
GG - OPERATING RESULT (I - II) | | | 112 313.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | 1 186.00 | | 1 712.00 |
HA Exceptional income from management transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 476.00 | | | 40 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 476.00 | 365.00 | | -40 476.00 |
HK Income tax | 22 813.00 | 19 698.00 | | 22 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 218.00 | 828 341.00 | | 763 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 043.00 | 747 162.00 | | 715 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 176.00 | 81 179.00 | | 48 176.00 |
HP References: Equipment leasing | 10 076.00 | 11 049.00 | | 10 076.00 |
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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 | 438 342.00 | | 5 627.00 | 438 342.00 |
I3 DECREASES Total Financial Fixed Assets | 4 128.00 | | 21 877.00 | 4 128.00 |
I4 DECREASES Grand Total | 4 128.00 | 998.00 | 438 842.00 | 4 128.00 |
IO DECREASES Total including other intangible assets | | | 310 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 106 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 437.00 | | | 310 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899.00 | | 5 627.00 | 101 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 005.00 | | | 26 005.00 |
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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 | 68 892.00 | 6 550.00 | 998.00 | 68 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 892.00 | 6 550.00 | 998.00 | 68 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 2 081 164.00 | 2 081 164.00 | | 2 081 164.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8E Income Taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 182.00 | 309 182.00 | | 309 182.00 |
UT Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
UX Other trade receivables | 284 778.00 | 284 778.00 | | 284 778.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 343 572.00 | 343 572.00 | | 343 572.00 |
VG Loans with a maturity of up to one year at origin | 16 699.00 | 16 699.00 | | 16 699.00 |
VI Group and Associates | 51 588.00 | 51 588.00 | | 51 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 100.00 | 2 250 100.00 | | 2 250 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 957.00 | 2 881 960.00 | 11 997.00 | 2 893 957.00 |
VW VAT | 58 977.00 | 58 977.00 | | 58 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 574.00 | 2 603 574.00 | | 2 603 574.00 |
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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 | 4 027.00 | 3 716.00 | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 350.00 | 14 911.00 | | 41 350.00 |
ST Other accounts | 97 643.00 | 101 857.00 | | 97 643.00 |
XQ Rental, rental and co-ownership charges | 35 964.00 | 36 223.00 | | 35 964.00 |
YT Subcontracting | 145 187.00 | 174 403.00 | | 145 187.00 |
YU External personnel | | 10 483.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 603.00 | 8 425.00 | | 4 603.00 |
YW Business tax | 2 065.00 | 2 667.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | 6 383.00 | | 6 092.00 |
YY Amount of VAT collected | 152 815.00 | 161 028.00 | | 152 815.00 |
YZ Total deductible VAT on goods and services | 39 780.00 | 26 624.00 | | 39 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 745.00 | 346 303.00 | | 324 745.00 |
