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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 | 27 698.00 | 27 607.00 | 91.00 | 27 698.00 |
AH Goodwill | 68 039.00 | | 68 039.00 | 68 039.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 9 009.00 | 2 747.00 | 11 756.00 |
AT Other tangible assets | 89 758.00 | 71 051.00 | 18 707.00 | 89 758.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 201 597.00 | 107 667.00 | 93 929.00 | 201 597.00 |
BL Raw materials, supplies | 7 503.00 | | 7 503.00 | 7 503.00 |
BN Goods in progress | 92 830.00 | | 92 830.00 | 92 830.00 |
BX Customers and related accounts | 397 583.00 | 30 787.00 | 366 796.00 | 397 583.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 381 727.00 | | 381 727.00 | 381 727.00 |
CH Prepaid expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 933 797.00 | 30 787.00 | 903 010.00 | 933 797.00 |
CO Grand total (0 to V) | 1 135 393.00 | 138 454.00 | 996 939.00 | 1 135 393.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 330 043.00 | | | 330 043.00 |
DH Retained earnings | 57 615.00 | | | 57 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | | | 12 902.00 |
DL TOTAL (I) | 510 560.00 | | | 510 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 885.00 | | | 295 885.00 |
DX Trade payables and related accounts | 34 623.00 | | | 34 623.00 |
DY Tax and social security liabilities | 151 007.00 | | | 151 007.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 486 379.00 | | | 486 379.00 |
EE Grand total (I to V) | 996 939.00 | | | 996 939.00 |
EG Accrued income and payables due within one year | 486 379.00 | | | 486 379.00 |
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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 | 815 135.00 | | 815 135.00 | 815 135.00 |
FJ Net sales | 815 135.00 | | 815 135.00 | 815 135.00 |
FM Inventory production | | | 17 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 153.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 856 080.00 | |
FU Purchases of raw materials and other supplies | | | 6 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 189 846.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 446 976.00 | |
FZ Social Security Contributions | | | 160 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 840 732.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 519.00 | | | 10 519.00 |
A2 TOTAL ASSETS | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 080.00 | | | 856 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 178.00 | | | 843 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | | | 12 902.00 |
HP References: Equipment leasing | 3 141.00 | | | 3 141.00 |
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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 | 186 859.00 | | 14 737.00 | 186 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 201 597.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 95 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 492.00 | | 245.00 | 95 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 302.00 | | 10 212.00 | 91 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 4 280.00 | 65.00 |
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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 | 97 398.00 | 10 269.00 | | 97 398.00 |
PE DEPRECIATION Total including other intangible assets | 27 453.00 | 154.00 | | 27 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 945.00 | 10 114.00 | | 69 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 421.00 | | 10 634.00 | 41 421.00 |
7B Total provisions for depreciation | 41 421.00 | | 10 634.00 | 41 421.00 |
7C Grand total | 41 421.00 | | 10 634.00 | 41 421.00 |
UE of which provisions and reversals: - Operating | | | 10 634.00 | |
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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 | 34 623.00 | 34 623.00 | | 34 623.00 |
8C Staff and Related Accounts | 29 102.00 | 29 102.00 | | 29 102.00 |
8D Social Security and Other Social Organizations | 27 244.00 | 27 244.00 | | 27 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 325 000.00 | 325 000.00 | | 325 000.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VA Doubtful or disputed receivables | 72 584.00 | 72 584.00 | | 72 584.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VI Group and Associates | 295 883.00 | 295 883.00 | | 295 883.00 |
VM Income taxes | 14 843.00 | 14 843.00 | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 23 800.00 | 23 800.00 | | 23 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 082.00 | 451 737.00 | 4 345.00 | 456 082.00 |
VW VAT | 92 108.00 | 92 108.00 | | 92 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 379.00 | 486 379.00 | | 486 379.00 |
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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 | 12 908.00 | | | 12 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 126.00 | | | 15 126.00 |
ST Other accounts | 130 386.00 | | | 130 386.00 |
XQ Rental, rental and co-ownership charges | 30 415.00 | | | 30 415.00 |
YQ Equipment leasing commitment | 17 797.00 | | | 17 797.00 |
YT Subcontracting | 13 920.00 | | | 13 920.00 |
YW Business tax | 3 243.00 | | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 151.00 | | | 16 151.00 |
YY Amount of VAT collected | 167 650.00 | | | 167 650.00 |
YZ Total deductible VAT on goods and services | 29 775.00 | | | 29 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 846.00 | | | 189 846.00 |
