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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 | 50 148.00 | 10 170.00 | 39 978.00 | 50 148.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 61 617.00 | 45 894.00 | 15 723.00 | 61 617.00 |
BD Other fixed assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BH Other financial assets | 91 901.00 | | 91 901.00 | 91 901.00 |
BJ TOTAL (I) | 232 643.00 | 60 565.00 | 172 078.00 | 232 643.00 |
BX Customers and related accounts | 1 259 405.00 | 154 158.00 | 1 105 246.00 | 1 259 405.00 |
BZ Other receivables | 389 127.00 | | 389 127.00 | 389 127.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 651 641.00 | 154 158.00 | 1 497 483.00 | 1 651 641.00 |
CO Grand total (0 to V) | 1 884 284.00 | 214 723.00 | 1 669 561.00 | 1 884 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DB Share, merger, contribution premiums, etc. | 64 278.00 | 64 278.00 | | 64 278.00 |
DD Legal reserve (1) | 11 819.00 | | | 11 819.00 |
DH Retained earnings | -187 259.00 | -411 818.00 | | -187 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 813.00 | 236 378.00 | | 105 813.00 |
DL TOTAL (I) | 151 071.00 | 45 258.00 | | 151 071.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | 19 425.00 | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 312.00 | 68 612.00 | | 91 312.00 |
DX Trade payables and related accounts | 538 792.00 | 396 297.00 | | 538 792.00 |
DY Tax and social security liabilities | 884 287.00 | 1 017 027.00 | | 884 287.00 |
EA Other liabilities | 2 150.00 | 1 896.00 | | 2 150.00 |
EC TOTAL (IV) | 1 518 490.00 | 1 503 259.00 | | 1 518 490.00 |
EE Grand total (I to V) | 1 669 561.00 | 1 554 717.00 | | 1 669 561.00 |
EG Accrued income and payables due within one year | 1 518 490.00 | | | 1 518 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 6 345 291.00 | | 6 345 291.00 | 6 345 291.00 |
FJ Net sales | 6 345 291.00 | | 6 345 291.00 | 6 345 291.00 |
FN Capitalized production | | | 8 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FQ Other income | | | 18 457.00 | |
FR Total operating income (I) | | | 6 383 646.00 | |
FW Other purchases and external expenses | | | 2 074 106.00 | |
FX Taxes, duties, and similar payments | | | 110 589.00 | |
FY Salaries and Wages | | | 2 927 595.00 | |
FZ Social Security Contributions | | | 970 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 414.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 6 171 266.00 | |
GG - OPERATING RESULT (I - II) | | | 212 381.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 72 599.00 | |
GU Total financial expenses (VI) | | | 72 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | | 13 350.00 | | |
HD Total exceptional income (VII) | | 13 350.00 | | |
HE Exceptional expenses on management operations | 33 972.00 | 2 968.00 | | 33 972.00 |
HH Total exceptional expenses (VIII) | 33 972.00 | 2 968.00 | | 33 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 972.00 | 10 383.00 | | -33 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 649.00 | 3 628 110.00 | | 6 383 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 836.00 | 3 391 732.00 | | 6 277 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 813.00 | 236 378.00 | | 105 813.00 |
HP References: Equipment leasing | 4 452.00 | | | 4 452.00 |
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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 | 290 797.00 | | 566 609.00 | 290 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 763.00 | 101 877.00 | |
I4 DECREASES Grand Total | | 624 763.00 | 232 642.00 | |
IO DECREASES Total including other intangible assets | | | 69 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 43 648.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 729.00 | | 3 889.00 | 57 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 568.00 | | 519 072.00 | 207 568.00 |
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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 | 32 197.00 | 28 367.00 | | 32 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 7 324.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 21 044.00 | | 24 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
6T Receivables | 107 720.00 | 50 414.00 | 3 977.00 | 107 720.00 |
7B Total provisions for depreciation | 107 720.00 | 50 414.00 | 3 977.00 | 107 720.00 |
7C Grand total | 113 920.00 | 50 414.00 | 10 177.00 | 113 920.00 |
UE of which provisions and reversals: - Operating | | 50 414.00 | 10 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 300.00 | 91 300.00 | | 91 300.00 |
8B Suppliers and Related Accounts | 538 792.00 | 538 792.00 | | 538 792.00 |
8C Staff and Related Accounts | 102 156.00 | 102 156.00 | | 102 156.00 |
8D Social Security and Other Social Organizations | 273 934.00 | 273 934.00 | | 273 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 91 901.00 | | 91 901.00 | 91 901.00 |
UX Other trade receivables | 1 126 556.00 | 1 126 556.00 | | 1 126 556.00 |
UZ Social Security, other social security organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
VA Doubtful or disputed receivables | 132 848.00 | 132 848.00 | | 132 848.00 |
VB VAT | 92 642.00 | 92 642.00 | | 92 642.00 |
VC Group and associates | 87 131.00 | 87 131.00 | | 87 131.00 |
VH Loans with a maturity of more than one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 91 300.00 | | | 91 300.00 |
VK Loans repaid during the year | 31 700.00 | | | 31 700.00 |
VM Income taxes | 172 924.00 | 172 924.00 | | 172 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 853.00 | 150 853.00 | | 150 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 433.00 | 1 648 532.00 | 91 901.00 | 1 740 433.00 |
VW VAT | 357 344.00 | 357 344.00 | | 357 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 490.00 | 1 518 490.00 | | 1 518 490.00 |
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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 | 77 173.00 | | | 77 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 531.00 | | | 463 531.00 |
ST Other accounts | 284 688.00 | | | 284 688.00 |
XQ Rental, rental and co-ownership charges | 89 003.00 | | | 89 003.00 |
YT Subcontracting | 1 236 884.00 | | | 1 236 884.00 |
YW Business tax | 33 416.00 | | | 33 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 589.00 | | | 110 589.00 |
YY Amount of VAT collected | 1 218 526.00 | | | 1 218 526.00 |
YZ Total deductible VAT on goods and services | 348 096.00 | | | 348 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074 106.00 | | | 2 074 106.00 |
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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 | 58.00 | | | 58.00 |
