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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 | 39 023.00 | 14 802.00 | 24 220.00 | 39 023.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 127 126.00 | 53 915.00 | 73 211.00 | 127 126.00 |
BJ TOTAL (I) | 195 317.00 | 68 718.00 | 126 599.00 | 195 317.00 |
BX Customers and related accounts | 271 872.00 | 8 616.00 | 263 255.00 | 271 872.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 94 325.00 | | 94 325.00 | 94 325.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 376 658.00 | 8 616.00 | 368 042.00 | 376 658.00 |
CO Grand total (0 to V) | 571 975.00 | 77 334.00 | 494 641.00 | 571 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 696.00 | 12 970.00 | | 18 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 5 727.00 | | 7 750.00 |
DL TOTAL (I) | 136 447.00 | 128 697.00 | | 136 447.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 900.00 | 39 248.00 | | 25 900.00 |
DX Trade payables and related accounts | 37 905.00 | 4 152.00 | | 37 905.00 |
DY Tax and social security liabilities | 184 095.00 | 153 094.00 | | 184 095.00 |
EA Other liabilities | 95 291.00 | 27 904.00 | | 95 291.00 |
EC TOTAL (IV) | 343 193.00 | 224 398.00 | | 343 193.00 |
EE Grand total (I to V) | 494 641.00 | 373 095.00 | | 494 641.00 |
EG Accrued income and payables due within one year | 337 489.00 | 224 398.00 | | 337 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | | | 3 291.00 |
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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 | 1 253 085.00 | | 1 263 085.00 | 1 253 085.00 |
FJ Net sales | 1 253 085.00 | | 1 263 085.00 | 1 253 085.00 |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 014.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 1 288 200.00 | |
FU Purchases of raw materials and other supplies | | | 15 210.00 | |
FW Other purchases and external expenses | | | 330 547.00 | |
FX Taxes, duties, and similar payments | | | 22 883.00 | |
FY Salaries and Wages | | | 630 339.00 | |
FZ Social Security Contributions | | | 238 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 1 281 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | 23 901.00 | | 1 014.00 |
A4 Equity method investments | 271.00 | 147.00 | | 271.00 |
HA Exceptional income from management transactions | 5 442.00 | | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | | | 5 442.00 |
HE Exceptional expenses on management operations | 3 410.00 | 75.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 3 410.00 | 874.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -874.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 642.00 | 1 106 217.00 | | 1 293 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 891.00 | 1 100 490.00 | | 1 285 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | 5 727.00 | | 7 750.00 |
HQ References: Real Estate Leasing | 14 420.00 | | | 14 420.00 |
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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 | 192 513.00 | | 14 665.00 | 192 513.00 |
I4 DECREASES Grand Total | 1 666.00 | 10 195.00 | 195 317.00 | 1 666.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 666.00 | 9 546.00 | 127 125.00 | 1 666.00 |
KD ACQUISITIONS Total including other intangible assets | 66 790.00 | | 2 050.00 | 66 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 723.00 | | 12 615.00 | 125 723.00 |
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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 | 65 437.00 | 17 919.00 | 14 638.00 | 65 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 648.00 | 7 804.00 | 650.00 | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 788.00 | 10 114.00 | 13 988.00 | 57 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 8 615.00 | | |
7B Total provisions for depreciation | | 8 616.00 | | |
7C Grand total | 20 000.00 | 23 616.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 23 616.00 | 20 000.00 | |
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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 | 37 905.00 | 37 905.00 | | 37 905.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 86 826.00 | 86 826.00 | | 86 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 291.00 | 95 291.00 | | 95 291.00 |
UX Other trade receivables | 263 255.00 | 263 255.00 | | 263 255.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VA Doubtful or disputed receivables | 8 616.00 | 8 616.00 | | 8 616.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 22 608.00 | 16 905.00 | 5 703.00 | 22 608.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 346.00 | | 345.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 333.00 | 282 333.00 | | 282 333.00 |
VW VAT | 65 437.00 | 65 437.00 | | 65 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 193.00 | 337 489.00 | 5 703.00 | 343 193.00 |
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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 | 20 553.00 | | | 20 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 259.00 | | | 32 259.00 |
ST Other accounts | 173 735.00 | | | 173 735.00 |
XQ Rental, rental and co-ownership charges | 47 571.00 | | | 47 571.00 |
YT Subcontracting | 76 981.00 | | | 76 981.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 883.00 | | | 22 883.00 |
YY Amount of VAT collected | 231 695.00 | | | 231 695.00 |
YZ Total deductible VAT on goods and services | 39 383.00 | | | 39 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 547.00 | | | 330 547.00 |
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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 | 15.00 | | | 15.00 |
