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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 | 43 104.00 | 28 912.00 | 14 192.00 | 43 104.00 |
AH Goodwill | 610 811.00 | | 610 811.00 | 610 811.00 |
AR Technical installations, industrial equipment and tools | 62 084.00 | 15 696.00 | 46 388.00 | 62 084.00 |
AT Other tangible assets | 192 460.00 | 56 099.00 | 136 361.00 | 192 460.00 |
BJ TOTAL (I) | 908 459.00 | 100 707.00 | 807 752.00 | 908 459.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 1 727 048.00 | | 1 727 048.00 | 1 727 048.00 |
BZ Other receivables | 319 178.00 | | 319 178.00 | 319 178.00 |
CF Cash and cash equivalents | 35 215.00 | | 35 215.00 | 35 215.00 |
CH Prepaid expenses | 263 514.00 | | 263 514.00 | 263 514.00 |
CJ TOTAL (II) | 2 348 502.00 | | 2 348 502.00 | 2 348 502.00 |
CO Grand total (0 to V) | 3 256 961.00 | 100 707.00 | 3 156 254.00 | 3 256 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 355.00 | 5 468.00 | | 8 355.00 |
DG Other reserves | 158 736.00 | 103 882.00 | | 158 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 560.00 | 57 741.00 | | 111 560.00 |
DL TOTAL (I) | 378 651.00 | 267 091.00 | | 378 651.00 |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | 97 762.00 | | 64 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 459.00 | 2 034 910.00 | | 1 060 459.00 |
DX Trade payables and related accounts | 1 199 009.00 | 980 189.00 | | 1 199 009.00 |
DY Tax and social security liabilities | 435 489.00 | 474 560.00 | | 435 489.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 2 777 603.00 | 3 605 421.00 | | 2 777 603.00 |
EE Grand total (I to V) | 3 156 254.00 | 3 872 512.00 | | 3 156 254.00 |
EG Accrued income and payables due within one year | 2 746 888.00 | 3 605 421.00 | | 2 746 888.00 |
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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 | 6 768 116.00 | | 6 768 116.00 | 6 768 116.00 |
FJ Net sales | 6 768 116.00 | | 6 768 116.00 | 6 768 116.00 |
FO Operating subsidies | | | 20 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 564.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 6 960 379.00 | |
FW Other purchases and external expenses | | | 6 020 911.00 | |
FX Taxes, duties, and similar payments | | | 47 874.00 | |
FY Salaries and Wages | | | 534 348.00 | |
FZ Social Security Contributions | | | 132 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 726.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 792 530.00 | |
GG - OPERATING RESULT (I - II) | | | 167 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 564.00 | 136 501.00 | | 171 564.00 |
HA Exceptional income from management transactions | 7 380.00 | | | 7 380.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 26 972.00 | 27 492.00 | | 26 972.00 |
HH Total exceptional expenses (VIII) | 26 972.00 | 27 492.00 | | 26 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 592.00 | -27 492.00 | | -19 592.00 |
HK Income tax | 24 841.00 | 4 531.00 | | 24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 759.00 | 7 506 270.00 | | 6 967 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 199.00 | 7 448 529.00 | | 6 856 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 560.00 | 57 741.00 | | 111 560.00 |
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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 | 839 120.00 | | 69 339.00 | 839 120.00 |
I4 DECREASES Grand Total | | | 908 459.00 | |
IO DECREASES Total including other intangible assets | | | 653 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 961.00 | | 7 954.00 | 645 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 159.00 | | 61 386.00 | 193 159.00 |
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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 | 43 982.00 | 56 726.00 | | 43 982.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | 15 156.00 | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 226.00 | 41 570.00 | | 30 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 1 199 009.00 | 1 199 009.00 | | 1 199 009.00 |
8C Staff and Related Accounts | 45 883.00 | 45 883.00 | | 45 883.00 |
8D Social Security and Other Social Organizations | 65 621.00 | 65 621.00 | | 65 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 727 048.00 | 1 727 048.00 | | 1 727 048.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
UZ Social Security, other social security organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 286 591.00 | 286 591.00 | | 286 591.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 64 062.00 | 33 347.00 | 30 715.00 | 64 062.00 |
VI Group and Associates | 1 060 459.00 | 1 060 459.00 | | 1 060 459.00 |
VK Loans repaid during the year | 33 181.00 | | | 33 181.00 |
VM Income taxes | 12 179.00 | 12 179.00 | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 060.00 | 36 060.00 | | 36 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 263 514.00 | 263 514.00 | | 263 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 740.00 | 2 309 740.00 | | 2 309 740.00 |
VW VAT | 287 926.00 | 287 926.00 | | 287 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 603.00 | 2 746 888.00 | 30 715.00 | 2 777 603.00 |
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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 | 8 876.00 | 10 077.00 | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | 9 451.00 | | 6 740.00 |
ST Other accounts | 438 644.00 | 457 822.00 | | 438 644.00 |
XQ Rental, rental and co-ownership charges | 1 328 752.00 | 1 427 702.00 | | 1 328 752.00 |
YT Subcontracting | 3 489 652.00 | 3 994 047.00 | | 3 489 652.00 |
YU External personnel | 663 353.00 | 844 608.00 | | 663 353.00 |
YV Retrocessions of fees, commissions and brokerage | 93 770.00 | 3 803.00 | | 93 770.00 |
YW Business tax | 38 998.00 | 36 404.00 | | 38 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 874.00 | 46 481.00 | | 47 874.00 |
YY Amount of VAT collected | 1 383 957.00 | 1 390 734.00 | | 1 383 957.00 |
YZ Total deductible VAT on goods and services | 1 166 800.00 | 1 298 368.00 | | 1 166 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 020 911.00 | 6 737 432.00 | | 6 020 911.00 |
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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 | 21.00 | | | 21.00 |
