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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 58 008.00 | | 58 008.00 | 58 008.00 |
AP Buildings | 11 517.00 | 11 294.00 | 223.00 | 11 517.00 |
AR Technical installations, industrial equipment and tools | 21 225.00 | 12 224.00 | 9 001.00 | 21 225.00 |
AT Other tangible assets | 40 359.00 | 31 721.00 | 8 638.00 | 40 359.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 150 101.00 | 65 725.00 | 84 376.00 | 150 101.00 |
BX Customers and related accounts | 1 368 860.00 | 8 821.00 | 1 360 039.00 | 1 368 860.00 |
BZ Other receivables | 846 643.00 | | 846 643.00 | 846 643.00 |
CF Cash and cash equivalents | 85 914.00 | | 85 914.00 | 85 914.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 2 305 869.00 | 8 821.00 | 2 297 049.00 | 2 305 869.00 |
CO Grand total (0 to V) | 2 455 970.00 | 74 545.00 | 2 381 425.00 | 2 455 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 467 000.00 | | 67 000.00 |
DD Legal reserve (1) | 24 484.00 | 24 484.00 | | 24 484.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 51 987.00 | 41 194.00 | | 51 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 250.00 | 10 794.00 | | 29 250.00 |
DL TOTAL (I) | 174 990.00 | 545 740.00 | | 174 990.00 |
DP Provisions for Risks | 87 649.00 | 72 873.00 | | 87 649.00 |
DR TOTAL (IV) | 87 649.00 | 72 873.00 | | 87 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 570.00 | | 2 570.00 |
DX Trade payables and related accounts | 234 668.00 | 817 793.00 | | 234 668.00 |
DY Tax and social security liabilities | 971 883.00 | 1 091 372.00 | | 971 883.00 |
EA Other liabilities | 907 736.00 | 1 080 494.00 | | 907 736.00 |
EB Prepaid income (2) | 1 929.00 | 5 411.00 | | 1 929.00 |
EC TOTAL (IV) | 2 118 785.00 | 2 997 640.00 | | 2 118 785.00 |
EE Grand total (I to V) | 2 381 425.00 | 3 616 253.00 | | 2 381 425.00 |
EG Accrued income and payables due within one year | 2 118 785.00 | 2 997 640.00 | | 2 118 785.00 |
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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 | 6 936.00 | | 6 936.00 | 6 936.00 |
FG Production sold - services | 6 145 024.00 | | 6 145 024.00 | 6 145 024.00 |
FJ Net sales | 6 151 961.00 | | 6 151 961.00 | 6 151 961.00 |
FO Operating subsidies | | | 13 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 6 170 696.00 | |
FS Purchases of goods (including customs duties) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 790 307.00 | |
FX Taxes, duties, and similar payments | | | 148 670.00 | |
FY Salaries and Wages | | | 3 520 616.00 | |
FZ Social Security Contributions | | | 494 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 776.00 | |
GE Other Expenses | | | 141 773.00 | |
GF Total Operating Expenses (II) | | | 6 125 041.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65 947.00 | | |
A4 Equity method investments | 123 039.00 | 131 888.00 | | 123 039.00 |
HA Exceptional income from management transactions | 186.00 | 231.00 | | 186.00 |
HB Exceptional income from capital transactions | 109.00 | 697.00 | | 109.00 |
HD Total exceptional income (VII) | 295.00 | 927.00 | | 295.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 109.00 | 697.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 765.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 163.00 | | 186.00 |
HK Income tax | 16 664.00 | | | 16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 065.00 | 6 675 576.00 | | 6 171 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 814.00 | 6 664 782.00 | | 6 141 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 250.00 | 10 794.00 | | 29 250.00 |
HP References: Equipment leasing | 30 888.00 | 26 470.00 | | 30 888.00 |
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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 | 145 582.00 | | 6 671.00 | 145 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 936.00 | | | 9 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 150 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 936.00 | |
IO DECREASES Total including other intangible assets | | | 58 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 73 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 558.00 | | | 58 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 657.00 | | 6 597.00 | 68 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432.00 | | 74.00 | 8 432.00 |
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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 | 58 553.00 | 9 215.00 | 2 044.00 | 58 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 936.00 | | | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 40.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 107.00 | 9 175.00 | 2 044.00 | 48 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 873.00 | 14 776.00 | | 72 873.00 |
6T Receivables | 9 758.00 | 584.00 | 1 522.00 | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | 584.00 | 1 522.00 | 9 758.00 |
7C Grand total | 82 631.00 | 15 361.00 | 1 522.00 | 82 631.00 |
UE of which provisions and reversals: - Operating | | 15 361.00 | 1 522.00 | |
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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 | 234 668.00 | 234 668.00 | | 234 668.00 |
8C Staff and Related Accounts | 542 945.00 | 542 945.00 | | 542 945.00 |
8D Social Security and Other Social Organizations | 105 526.00 | 105 526.00 | | 105 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 736.00 | 907 736.00 | | 907 736.00 |
8L Deferred income | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 8 506.00 | 8 506.00 | | 8 506.00 |
UX Other trade receivables | 1 358 307.00 | 1 358 307.00 | | 1 358 307.00 |
UZ Social Security, other social security organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
VA Doubtful or disputed receivables | 10 553.00 | 10 553.00 | | 10 553.00 |
VB VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VC Group and associates | 578 343.00 | 578 343.00 | | 578 343.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 071.00 | 52 071.00 | | 52 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 516.00 | 221 516.00 | | 221 516.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 461.00 | 2 228 461.00 | | 2 228 461.00 |
VW VAT | 271 340.00 | 271 340.00 | | 271 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 785.00 | 2 118 785.00 | | 2 118 785.00 |
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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 | 80 589.00 | 108 579.00 | | 80 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 928 865.00 | 918 753.00 | | 928 865.00 |
ST Other accounts | 567 445.00 | 413 755.00 | | 567 445.00 |
XQ Rental, rental and co-ownership charges | 48 014.00 | 77 022.00 | | 48 014.00 |
YQ Equipment leasing commitment | 61 370.00 | 51 867.00 | | 61 370.00 |
YT Subcontracting | 92 808.00 | 106 508.00 | | 92 808.00 |
YU External personnel | 153 175.00 | 421 802.00 | | 153 175.00 |
YW Business tax | 68 081.00 | 76 629.00 | | 68 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 670.00 | 185 209.00 | | 148 670.00 |
YY Amount of VAT collected | 1 245 269.00 | 1 295 611.00 | | 1 245 269.00 |
YZ Total deductible VAT on goods and services | 494 167.00 | 409 791.00 | | 494 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 307.00 | 1 937 840.00 | | 1 790 307.00 |
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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 | 183.00 | | | 183.00 |
