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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 176 781.00 | 126 345.00 | 50 436.00 | 176 781.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 214 345.00 | 142 707.00 | 71 638.00 | 214 345.00 |
BX Customers and related accounts | 436 501.00 | 1 160.00 | 435 341.00 | 436 501.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 493 208.00 | 1 160.00 | 492 048.00 | 493 208.00 |
CO Grand total (0 to V) | 707 553.00 | 143 867.00 | 563 686.00 | 707 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DH Retained earnings | 29 764.00 | | | 29 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | | | 14 188.00 |
DL TOTAL (I) | 65 531.00 | | | 65 531.00 |
DX Trade payables and related accounts | 169 418.00 | | | 169 418.00 |
DY Tax and social security liabilities | 37 798.00 | | | 37 798.00 |
EA Other liabilities | 283 938.00 | | | 283 938.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 498 154.00 | | | 498 154.00 |
EE Grand total (I to V) | 563 686.00 | | | 563 686.00 |
EG Accrued income and payables due within one year | 498 154.00 | | | 498 154.00 |
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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 | 406 239.00 | | 406 239.00 | 406 239.00 |
FJ Net sales | 406 239.00 | | 406 239.00 | 406 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 381.00 | |
FW Other purchases and external expenses | | | 165 101.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
FY Salaries and Wages | | | 149 635.00 | |
FZ Social Security Contributions | | | 29 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 388 640.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | | | -2 533.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 800.00 | | | 409 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 612.00 | | | 395 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | | | 14 188.00 |
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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 | 196 888.00 | | 20 252.00 | 196 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | 2 795.00 | | 214 345.00 | 2 795.00 |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 795.00 | | 193 143.00 | 2 795.00 |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 686.00 | | 20 252.00 | 175 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
NC DECREASES Transfers to advances and down payments | 2 795.00 | | | 2 795.00 |
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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 | 128 607.00 | 14 100.00 | | 128 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 607.00 | 14 100.00 | | 128 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 1 160.00 | | | 1 160.00 |
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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 | 169 418.00 | 169 418.00 | | 169 418.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 938.00 | 283 938.00 | | 283 938.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
UX Other trade receivables | 435 341.00 | 435 341.00 | | 435 341.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
VA Doubtful or disputed receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 20 743.00 | 20 743.00 | | 20 743.00 |
VP Miscellaneous | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 837.00 | 467 225.00 | 16 611.00 | 483 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 154.00 | 498 154.00 | | 498 154.00 |
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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 | 18 299.00 | | | 18 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -15 000.00 | | | -15 000.00 |
ST Other accounts | 34 220.00 | | | 34 220.00 |
XQ Rental, rental and co-ownership charges | 41 989.00 | | | 41 989.00 |
YT Subcontracting | 68 782.00 | | | 68 782.00 |
YU External personnel | 449.00 | | | 449.00 |
YV Retrocessions of fees, commissions and brokerage | 34 662.00 | | | 34 662.00 |
YW Business tax | 9 505.00 | | | 9 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 803.00 | | | 27 803.00 |
ZE Dividends | 66 549.00 | | | 66 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 101.00 | | | 165 101.00 |
