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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 316.00 | 25 898.00 | 7 418.00 | 33 316.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 505 122.00 | 71 526.00 | 1 433 596.00 | 1 505 122.00 |
AT Other tangible assets | 389 369.00 | 162 169.00 | 227 199.00 | 389 369.00 |
BH Other financial assets | 31 195.00 | | 31 195.00 | 31 195.00 |
BJ TOTAL (I) | 2 129 001.00 | 259 594.00 | 1 869 408.00 | 2 129 001.00 |
BX Customers and related accounts | 6 356 751.00 | | 6 356 751.00 | 6 356 751.00 |
BZ Other receivables | 996 907.00 | | 996 907.00 | 996 907.00 |
CF Cash and cash equivalents | 80 294.00 | | 80 294.00 | 80 294.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 7 436 572.00 | | 7 436 572.00 | 7 436 572.00 |
CO Grand total (0 to V) | 9 565 573.00 | 259 594.00 | 9 305 979.00 | 9 565 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | 1 213 711.00 | 665 433.00 | | 1 213 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 340.00 | 548 278.00 | | 526 340.00 |
DL TOTAL (I) | 2 146 120.00 | 1 619 780.00 | | 2 146 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 165.00 | 301 245.00 | | 2 020 165.00 |
DX Trade payables and related accounts | 1 950 467.00 | 1 825 991.00 | | 1 950 467.00 |
DY Tax and social security liabilities | 3 014 795.00 | 2 854 801.00 | | 3 014 795.00 |
EA Other liabilities | 3 518.00 | 508 693.00 | | 3 518.00 |
EB Prepaid income (2) | 170 916.00 | 217 335.00 | | 170 916.00 |
EC TOTAL (IV) | 7 159 860.00 | 5 708 065.00 | | 7 159 860.00 |
EE Grand total (I to V) | 9 305 979.00 | 7 327 845.00 | | 9 305 979.00 |
EG Accrued income and payables due within one year | 5 343 410.00 | | | 5 343 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 034.00 | | 48 034.00 | 48 034.00 |
FG Production sold - services | 14 777 766.00 | | 14 777 766.00 | 14 777 766.00 |
FJ Net sales | 14 825 800.00 | | 14 825 800.00 | 14 825 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 052.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 14 858 913.00 | |
FS Purchases of goods (including customs duties) | | | 49 065.00 | |
FW Other purchases and external expenses | | | 3 509 703.00 | |
FX Taxes, duties, and similar payments | | | 383 149.00 | |
FY Salaries and Wages | | | 7 056 797.00 | |
FZ Social Security Contributions | | | 3 153 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 496.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 14 203 230.00 | |
GG - OPERATING RESULT (I - II) | | | 655 683.00 | |
GR Interest and similar expenses | | | 17 399.00 | |
GU Total financial expenses (VI) | | | 17 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 052.00 | 22 489.00 | | 33 052.00 |
HA Exceptional income from management transactions | 9 791.00 | 408.00 | | 9 791.00 |
HD Total exceptional income (VII) | 9 791.00 | 408.00 | | 9 791.00 |
HE Exceptional expenses on management operations | 786.00 | 30 013.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 30 013.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | -29 605.00 | | 7 391.00 |
HJ Employee participation in company results | 40 418.00 | 74 450.00 | | 40 418.00 |
HK Income tax | 78 917.00 | 149 291.00 | | 78 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 868 705.00 | 12 064 682.00 | | 14 868 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342 365.00 | 11 516 403.00 | | 14 342 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 340.00 | 548 278.00 | | 526 340.00 |
HP References: Equipment leasing | 27 835.00 | 27 835.00 | | 27 835.00 |
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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 | 307 909.00 | | 1 821 093.00 | 307 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 195.00 | |
I4 DECREASES Grand Total | | | 2 129 001.00 | |
IO DECREASES Total including other intangible assets | | | 33 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 316.00 | | | 33 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 888.00 | | 1 819 603.00 | 244 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 705.00 | | 1 490.00 | 29 705.00 |
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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 | 209 098.00 | 50 496.00 | | 209 098.00 |
PE DEPRECIATION Total including other intangible assets | 19 498.00 | 6 400.00 | | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 600.00 | 44 096.00 | | 189 600.00 |
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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 | 1 950 467.00 | 1 950 467.00 | | 1 950 467.00 |
8C Staff and Related Accounts | 757 609.00 | 757 609.00 | | 757 609.00 |
8D Social Security and Other Social Organizations | 922 782.00 | 922 782.00 | | 922 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
8L Deferred income | 170 916.00 | 170 916.00 | | 170 916.00 |
UT Other financial assets | 31 195.00 | | 31 195.00 | 31 195.00 |
UX Other trade receivables | 6 356 751.00 | 6 356 751.00 | | 6 356 751.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 35 827.00 | 35 827.00 | | 35 827.00 |
VB VAT | 383 249.00 | 383 249.00 | | 383 249.00 |
VC Group and associates | 564 463.00 | 564 463.00 | | 564 463.00 |
VH Loans with a maturity of more than one year at origin | 2 020 165.00 | 203 715.00 | 798 449.00 | 2 020 165.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 100 760.00 | | | 100 760.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 700.00 | 72 700.00 | | 72 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 472.00 | 7 356 277.00 | 31 195.00 | 7 387 472.00 |
VW VAT | 1 261 703.00 | 1 261 703.00 | | 1 261 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 860.00 | 5 343 410.00 | 798 449.00 | 7 159 860.00 |
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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 | 207 361.00 | | | 207 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 999.00 | | | 512 999.00 |
ST Other accounts | 483 837.00 | | | 483 837.00 |
XQ Rental, rental and co-ownership charges | 216 940.00 | | | 216 940.00 |
YT Subcontracting | 2 295 927.00 | | | 2 295 927.00 |
YW Business tax | 175 788.00 | | | 175 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 149.00 | | | 383 149.00 |
YY Amount of VAT collected | 2 831 716.00 | | | 2 831 716.00 |
YZ Total deductible VAT on goods and services | 642 882.00 | | | 642 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 509 703.00 | | | 3 509 703.00 |
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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 | 178.00 | 147.00 | | 178.00 |
