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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 106.00 | | 807 106.00 | 807 106.00 |
AT Other tangible assets | 214 317.00 | 210 705.00 | 3 612.00 | 214 317.00 |
BH Other financial assets | 20 596.00 | | 20 596.00 | 20 596.00 |
BJ TOTAL (I) | 1 042 237.00 | 210 705.00 | 831 533.00 | 1 042 237.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 2 646 254.00 | | 2 646 254.00 | 2 646 254.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 2 685 208.00 | | 2 685 208.00 | 2 685 208.00 |
CO Grand total (0 to V) | 3 727 445.00 | 210 705.00 | 3 516 740.00 | 3 727 445.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 221 088.00 | 130 387.00 | | 221 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 845.00 | 90 701.00 | | 95 845.00 |
DL TOTAL (I) | 535 509.00 | 439 664.00 | | 535 509.00 |
DU Loans and Debts from Credit Institutions (3) | 166 054.00 | 131 795.00 | | 166 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 277.00 | 138 827.00 | | 33 277.00 |
DX Trade payables and related accounts | 43 954.00 | 47 523.00 | | 43 954.00 |
DY Tax and social security liabilities | 90 638.00 | 103 343.00 | | 90 638.00 |
EA Other liabilities | 2 647 308.00 | 2 554 991.00 | | 2 647 308.00 |
EC TOTAL (IV) | 2 981 231.00 | 2 976 480.00 | | 2 981 231.00 |
EE Grand total (I to V) | 3 516 740.00 | 3 416 144.00 | | 3 516 740.00 |
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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 | 869 002.00 | 198 799.00 | 1 067 801.00 | 869 002.00 |
FJ Net sales | 869 002.00 | 198 799.00 | 1 067 801.00 | 869 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 069 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FW Other purchases and external expenses | | | 345 948.00 | |
FX Taxes, duties, and similar payments | | | 12 690.00 | |
FY Salaries and Wages | | | 388 760.00 | |
FZ Social Security Contributions | | | 181 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 938 619.00 | |
GG - OPERATING RESULT (I - II) | | | 130 591.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A2 TOTAL ASSETS | 8 839.00 | 15 037.00 | | 8 839.00 |
HE Exceptional expenses on management operations | 1 221.00 | 24 226.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 24 226.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -24 226.00 | | -2 221.00 |
HK Income tax | 24 957.00 | 23 175.00 | | 24 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 210.00 | 1 045 748.00 | | 1 069 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 366.00 | 955 047.00 | | 973 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 845.00 | 90 701.00 | | 95 845.00 |
HP References: Equipment leasing | 8 595.00 | 7 012.00 | | 8 595.00 |
HQ References: Real Estate Leasing | 5 525.00 | 5 079.00 | | 5 525.00 |
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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 | 1 042 547.00 | | 1 042 237.00 | 1 042 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 124.00 | 20 814.00 | |
I4 DECREASES Grand Total | | 1 042 547.00 | 1 042 237.00 | |
IO DECREASES Total including other intangible assets | | 807 106.00 | 807 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 317.00 | 214 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 106.00 | | 807 106.00 | 807 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 317.00 | | 214 317.00 | 214 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 124.00 | | 20 814.00 | 21 124.00 |
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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 | 207 861.00 | 210 705.00 | 207 861.00 | 207 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 861.00 | 210 705.00 | 207 861.00 | 207 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 596.00 | | 20 596.00 | 20 596.00 |
UZ Social Security, other social security organizations | 3 535.00 | 3 538.00 | | 3 535.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 24 537.00 | 24 537.00 | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 550.00 | 38 954.00 | 20 596.00 | 59 550.00 |
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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 | 10 165.00 | 9 134.00 | | 10 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 185.00 | 38 243.00 | | 29 185.00 |
ST Other accounts | 188 186.00 | 175 722.00 | | 188 186.00 |
XQ Rental, rental and co-ownership charges | 94 802.00 | 89 587.00 | | 94 802.00 |
YQ Equipment leasing commitment | 5 525.00 | | | 5 525.00 |
YT Subcontracting | 33 775.00 | 31 487.00 | | 33 775.00 |
YW Business tax | 2 525.00 | 2 528.00 | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 690.00 | 11 662.00 | | 12 690.00 |
YY Amount of VAT collected | 204 842.00 | 195 519.00 | | 204 842.00 |
YZ Total deductible VAT on goods and services | 47 424.00 | 53 088.00 | | 47 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 948.00 | 335 040.00 | | 345 948.00 |
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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 | 9.00 | | | 9.00 |
