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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 | 1 300.00 | 1 065.00 | 235.00 | 1 300.00 |
AH Goodwill | 193 307.00 | | 193 307.00 | 193 307.00 |
AT Other tangible assets | 44 421.00 | 37 803.00 | 6 618.00 | 44 421.00 |
BJ TOTAL (I) | 239 509.00 | 38 869.00 | 200 640.00 | 239 509.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 312 337.00 | | 312 337.00 | 312 337.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 26 548.00 | | 26 548.00 | 26 548.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 363 807.00 | | 363 807.00 | 363 807.00 |
CO Grand total (0 to V) | 603 315.00 | 38 869.00 | 564 447.00 | 603 315.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 59 204.00 | | | 59 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | | | 4 913.00 |
DL TOTAL (I) | 149 917.00 | | | 149 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 561.00 | | | 74 561.00 |
DX Trade payables and related accounts | 30 262.00 | | | 30 262.00 |
DY Tax and social security liabilities | 151 214.00 | | | 151 214.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 147 537.00 | | | 147 537.00 |
EC TOTAL (IV) | 414 530.00 | | | 414 530.00 |
EE Grand total (I to V) | 564 447.00 | | | 564 447.00 |
EG Accrued income and payables due within one year | 414 530.00 | | | 414 530.00 |
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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 | 640 603.00 | | 640 603.00 | 640 603.00 |
FJ Net sales | 640 603.00 | | 640 603.00 | 640 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 641 070.00 | |
FW Other purchases and external expenses | | | 230 042.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 264 839.00 | |
FZ Social Security Contributions | | | 101 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 15 758.00 | |
GF Total Operating Expenses (II) | | | 630 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
A2 TOTAL ASSETS | 21 385.00 | | | 21 385.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 6 834.00 | | | 6 834.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 578.00 | | | 643 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 665.00 | | | 638 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | | | 4 913.00 |
HP References: Equipment leasing | 19 946.00 | | | 19 946.00 |
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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 | 130 371.00 | | 110 290.00 | 130 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 239 508.00 | |
IO DECREASES Total including other intangible assets | | | 194 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 44 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 847.00 | | 108 760.00 | 85 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 052.00 | | 1 522.00 | 44 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 8.00 | 472.00 |
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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 | 33 950.00 | 5 619.00 | 700.00 | 33 950.00 |
PE DEPRECIATION Total including other intangible assets | | 1 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 950.00 | 4 554.00 | 700.00 | 33 950.00 |
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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 | 30 262.00 | 30 262.00 | | 30 262.00 |
8C Staff and Related Accounts | 37 164.00 | 37 164.00 | | 37 164.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 537.00 | 147 537.00 | | 147 537.00 |
UX Other trade receivables | 284 024.00 | 284 024.00 | | 284 024.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 28 313.00 | 28 313.00 | | 28 313.00 |
VB VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VH Loans with a maturity of more than one year at origin | 8 496.00 | 8 496.00 | | 8 496.00 |
VI Group and Associates | 74 561.00 | 74 561.00 | | 74 561.00 |
VM Income taxes | 13 666.00 | 13 666.00 | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 107.00 | 336 107.00 | | 336 107.00 |
VW VAT | 73 586.00 | 73 586.00 | | 73 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 530.00 | 414 530.00 | | 414 530.00 |
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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 | 11 683.00 | | | 11 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 160.00 | | | 46 160.00 |
ST Other accounts | 156 697.00 | | | 156 697.00 |
XQ Rental, rental and co-ownership charges | 24 736.00 | | | 24 736.00 |
YQ Equipment leasing commitment | 19 946.00 | | | 19 946.00 |
YT Subcontracting | 2 448.00 | | | 2 448.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 852.00 | | | 12 852.00 |
YY Amount of VAT collected | 128 198.00 | | | 128 198.00 |
YZ Total deductible VAT on goods and services | 30 016.00 | | | 30 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 042.00 | | | 230 042.00 |
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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 | 7.00 | | | 7.00 |
