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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 545.00 | | 183 545.00 | 183 545.00 |
AT Other tangible assets | 199 105.00 | 109 450.00 | 89 655.00 | 199 105.00 |
BH Other financial assets | 41 898.00 | | 41 898.00 | 41 898.00 |
BJ TOTAL (I) | 428 827.00 | 113 320.00 | 315 507.00 | 428 827.00 |
BP Services in progress | 33 770.00 | | 33 770.00 | 33 770.00 |
BX Customers and related accounts | 1 392 418.00 | 1 870.00 | 1 390 548.00 | 1 392 418.00 |
BZ Other receivables | 174 770.00 | | 174 770.00 | 174 770.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 1 639 475.00 | 1 870.00 | 1 637 605.00 | 1 639 475.00 |
CO Grand total (0 to V) | 2 068 302.00 | 115 190.00 | 1 953 112.00 | 2 068 302.00 |
CU Other investments | 4 278.00 | 3 870.00 | 408.00 | 4 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | | | 2 640.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -162 023.00 | | | -162 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 564.00 | | | 324 564.00 |
DL TOTAL (I) | 218 181.00 | | | 218 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 233.00 | | | 152 233.00 |
DX Trade payables and related accounts | 701 021.00 | | | 701 021.00 |
DY Tax and social security liabilities | 827 933.00 | | | 827 933.00 |
DZ Fixed asset liabilities and related accounts | 4 552.00 | | | 4 552.00 |
EA Other liabilities | 21 586.00 | | | 21 586.00 |
EB Prepaid income (2) | 27 603.00 | | | 27 603.00 |
EC TOTAL (IV) | 1 734 931.00 | | | 1 734 931.00 |
EE Grand total (I to V) | 1 953 112.00 | | | 1 953 112.00 |
EG Accrued income and payables due within one year | 1 582 698.00 | | | 1 582 698.00 |
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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 | 41 398.00 | | 41 398.00 | 41 398.00 |
FG Production sold - services | 4 358 925.00 | 41 620.00 | 4 400 545.00 | 4 358 925.00 |
FJ Net sales | 4 400 323.00 | 41 620.00 | 4 441 944.00 | 4 400 323.00 |
FM Inventory production | | | -14 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 4 444 488.00 | |
FS Purchases of goods (including customs duties) | | | 56 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 1 805 345.00 | |
FX Taxes, duties, and similar payments | | | 109 588.00 | |
FY Salaries and Wages | | | 1 531 860.00 | |
FZ Social Security Contributions | | | 611 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 595.00 | |
GE Other Expenses | | | 11 331.00 | |
GF Total Operating Expenses (II) | | | 4 187 012.00 | |
GG - OPERATING RESULT (I - II) | | | 257 475.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 917.00 | | | 12 917.00 |
HB Exceptional income from capital transactions | 76 090.00 | | | 76 090.00 |
HD Total exceptional income (VII) | 76 090.00 | | | 76 090.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | | | 4 810.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 302.00 | | | 68 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 578.00 | | | 4 520 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 014.00 | | | 4 196 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 564.00 | | | 324 564.00 |
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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 | 450 406.00 | | 61 970.00 | 450 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 176.00 | |
I4 DECREASES Grand Total | | 83 550.00 | 428 827.00 | |
IO DECREASES Total including other intangible assets | | | 183 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 550.00 | 199 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 545.00 | | | 183 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 398.00 | | 31 257.00 | 251 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | 30 713.00 | 15 463.00 |
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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 | 128 594.00 | 59 594.00 | 78 739.00 | 128 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 594.00 | 59 594.00 | 78 739.00 | 128 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 5 740.00 | | | 5 740.00 |
7C Grand total | 5 740.00 | | | 5 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 701 021.00 | 701 021.00 | | 701 021.00 |
8C Staff and Related Accounts | 94 113.00 | 94 113.00 | | 94 113.00 |
8D Social Security and Other Social Organizations | 461 089.00 | 461 089.00 | | 461 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 586.00 | 21 586.00 | | 21 586.00 |
8L Deferred income | 27 603.00 | 27 603.00 | | 27 603.00 |
UT Other financial assets | 41 898.00 | | 41 898.00 | 41 898.00 |
UX Other trade receivables | 1 385 506.00 | 1 385 506.00 | | 1 385 506.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 117 983.00 | 117 983.00 | | 117 983.00 |
VI Group and Associates | 152 233.00 | | 152 233.00 | 152 233.00 |
VM Income taxes | 47 533.00 | 47 533.00 | | 47 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 824.00 | 50 824.00 | | 50 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 10 346.00 | 10 346.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 433.00 | 1 577 535.00 | 41 898.00 | 1 619 433.00 |
VW VAT | 221 906.00 | 221 906.00 | | 221 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 931.00 | 1 582 698.00 | 152 233.00 | 1 734 931.00 |
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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 | 69 959.00 | | | 69 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 835.00 | | | 14 835.00 |
ST Other accounts | 165 917.00 | | | 165 917.00 |
XQ Rental, rental and co-ownership charges | 135 282.00 | | | 135 282.00 |
YT Subcontracting | 1 489 309.00 | | | 1 489 309.00 |
YW Business tax | 39 629.00 | | | 39 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 588.00 | | | 109 588.00 |
YY Amount of VAT collected | 880 064.00 | | | 880 064.00 |
YZ Total deductible VAT on goods and services | 359 281.00 | | | 359 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 805 345.00 | | | 1 805 345.00 |
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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 | 48.00 | | | 48.00 |
