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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 | 224 036.00 | 156 493.00 | 67 543.00 | 224 036.00 |
AT Other tangible assets | 40 599.00 | 19 343.00 | 21 255.00 | 40 599.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 275 951.00 | 175 837.00 | 100 114.00 | 275 951.00 |
BX Customers and related accounts | 695 914.00 | 24 068.00 | 671 846.00 | 695 914.00 |
BZ Other receivables | 245 274.00 | | 245 274.00 | 245 274.00 |
CF Cash and cash equivalents | 185 644.00 | | 185 644.00 | 185 644.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 127 851.00 | 24 068.00 | 1 103 783.00 | 1 127 851.00 |
CO Grand total (0 to V) | 1 403 801.00 | 199 905.00 | 1 203 897.00 | 1 403 801.00 |
CP Shares due in less than one year | 8 772.00 | | | 8 772.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 18 477.00 | 14 500.00 | | 18 477.00 |
DH Retained earnings | 214 855.00 | 139 289.00 | | 214 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 073.00 | 79 543.00 | | 153 073.00 |
DL TOTAL (I) | 531 405.00 | 378 332.00 | | 531 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 975.00 | 38 975.00 | | 38 975.00 |
DX Trade payables and related accounts | 259 521.00 | 300 956.00 | | 259 521.00 |
DY Tax and social security liabilities | 355 692.00 | 216 422.00 | | 355 692.00 |
EA Other liabilities | 18 305.00 | | | 18 305.00 |
EC TOTAL (IV) | 672 492.00 | 581 595.00 | | 672 492.00 |
EE Grand total (I to V) | 1 203 897.00 | 959 928.00 | | 1 203 897.00 |
EG Accrued income and payables due within one year | 672 492.00 | 581 595.00 | | 672 492.00 |
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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 | 1 953 459.00 | | 1 953 459.00 | 1 953 459.00 |
FJ Net sales | 1 953 459.00 | | 1 953 459.00 | 1 953 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 961 747.00 | |
FW Other purchases and external expenses | | | 224 865.00 | |
FX Taxes, duties, and similar payments | | | 29 665.00 | |
FY Salaries and Wages | | | 1 076 333.00 | |
FZ Social Security Contributions | | | 363 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 068.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 1 746 788.00 | |
GG - OPERATING RESULT (I - II) | | | 214 959.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | 11 803.00 | | 8 153.00 |
A2 TOTAL ASSETS | 34 087.00 | 42 398.00 | | 34 087.00 |
A4 Equity method investments | 1 704.00 | 17.00 | | 1 704.00 |
HA Exceptional income from management transactions | 4 804.00 | 1 444.00 | | 4 804.00 |
HD Total exceptional income (VII) | 4 804.00 | 1 444.00 | | 4 804.00 |
HE Exceptional expenses on management operations | 13 955.00 | | | 13 955.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | 1 444.00 | | -9 151.00 |
HK Income tax | 52 645.00 | 7 561.00 | | 52 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 551.00 | 1 659 199.00 | | 1 966 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 479.00 | 1 579 657.00 | | 1 813 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 073.00 | 79 543.00 | | 153 073.00 |
HP References: Equipment leasing | 2 588.00 | | | 2 588.00 |
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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 | 263 131.00 | | 12 820.00 | 263 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 316.00 | |
I4 DECREASES Grand Total | | | 275 951.00 | |
IO DECREASES Total including other intangible assets | | | 224 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 036.00 | | | 224 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 779.00 | | 12 820.00 | 27 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | | 11 316.00 |
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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 | 151 752.00 | 24 085.00 | | 151 752.00 |
PE DEPRECIATION Total including other intangible assets | 134 740.00 | 21 753.00 | | 134 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 011.00 | 2 332.00 | | 17 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 068.00 | | |
7B Total provisions for depreciation | | 24 068.00 | | |
7C Grand total | | 24 068.00 | | |
UE of which provisions and reversals: - Operating | | 30 650.00 | | |
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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 | 259 521.00 | 259 521.00 | | 259 521.00 |
8C Staff and Related Accounts | 94 356.00 | 94 356.00 | | 94 356.00 |
8D Social Security and Other Social Organizations | 67 806.00 | 67 806.00 | | 67 806.00 |
8E Income Taxes | 44 602.00 | 44 602.00 | | 44 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 640 528.00 | 640 528.00 | | 640 528.00 |
UZ Social Security, other social security organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
VA Doubtful or disputed receivables | 55 386.00 | 55 386.00 | | 55 386.00 |
VB VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VI Group and Associates | 38 975.00 | 38 975.00 | | 38 975.00 |
VJ Loans taken out during the year | 25 242.00 | | | 25 242.00 |
VN Other taxes, similar payments | 3 272.00 | 3 272.00 | | 3 272.00 |
VP Miscellaneous | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 295.00 | 213 295.00 | | 213 295.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 978.00 | 950 978.00 | | 950 978.00 |
VW VAT | 137 458.00 | 137 458.00 | | 137 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 492.00 | 672 492.00 | | 672 492.00 |
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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 | 29 665.00 | 16 969.00 | | 29 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 328.00 | 22 609.00 | | 9 328.00 |
ST Other accounts | 96 189.00 | 145 074.00 | | 96 189.00 |
XQ Rental, rental and co-ownership charges | 64 618.00 | 37 570.00 | | 64 618.00 |
YT Subcontracting | 54 729.00 | 98 190.00 | | 54 729.00 |
YW Business tax | | 2 032.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 665.00 | 19 001.00 | | 29 665.00 |
YY Amount of VAT collected | 410 384.00 | 325 733.00 | | 410 384.00 |
YZ Total deductible VAT on goods and services | 40 543.00 | 36 682.00 | | 40 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 865.00 | 303 443.00 | | 224 865.00 |
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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 | 37.00 | | | 37.00 |
