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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 | 78 894.00 | 47 314.00 | 31 580.00 | 78 894.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 10 756.00 | 6 653.00 | 4 103.00 | 10 756.00 |
AT Other tangible assets | 199 408.00 | 46 638.00 | 152 770.00 | 199 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46 321.00 | | 46 321.00 | 46 321.00 |
BJ TOTAL (I) | 379 394.00 | 100 606.00 | 278 788.00 | 379 394.00 |
BX Customers and related accounts | 494 862.00 | 17 307.00 | 477 555.00 | 494 862.00 |
BZ Other receivables | 98 072.00 | | 98 072.00 | 98 072.00 |
CF Cash and cash equivalents | 121 934.00 | | 121 934.00 | 121 934.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 736 223.00 | 17 307.00 | 718 917.00 | 736 223.00 |
CO Grand total (0 to V) | 1 115 617.00 | 117 912.00 | 997 705.00 | 1 115 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 950.00 | | | 15 950.00 |
DL TOTAL (I) | 216 390.00 | | | 216 390.00 |
DU Loans and Debts from Credit Institutions (3) | 52 777.00 | | | 52 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 451 696.00 | | | 451 696.00 |
DY Tax and social security liabilities | 262 897.00 | | | 262 897.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EB Prepaid income (2) | 6 408.00 | | | 6 408.00 |
EC TOTAL (IV) | 781 315.00 | | | 781 315.00 |
EE Grand total (I to V) | 997 705.00 | | | 997 705.00 |
EG Accrued income and payables due within one year | 756 641.00 | | | 756 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | | | 2 253.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 3 300 318.00 | 99 314.00 | 3 399 632.00 | 3 300 318.00 |
FJ Net sales | 3 301 338.00 | 99 314.00 | 3 400 652.00 | 3 301 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 417 778.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 2 358 090.00 | |
FX Taxes, duties, and similar payments | | | 36 275.00 | |
FY Salaries and Wages | | | 714 896.00 | |
FZ Social Security Contributions | | | 217 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 383 356.00 | |
GG - OPERATING RESULT (I - II) | | | 34 422.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 117.00 | | | 17 117.00 |
A2 TOTAL ASSETS | 35 914.00 | | | 35 914.00 |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 8 564.00 | | | 8 564.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 786.00 | | | -5 786.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 613.00 | | | 3 420 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 663.00 | | | 3 404 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 950.00 | | | 15 950.00 |
HP References: Equipment leasing | 4 745.00 | | | 4 745.00 |
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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 | 344 577.00 | | 34 817.00 | 344 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 336.00 | |
I4 DECREASES Grand Total | | | 379 394.00 | |
IO DECREASES Total including other intangible assets | | | 122 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 204.00 | | 10 690.00 | 112 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 037.00 | | 24 127.00 | 186 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 336.00 | | | 46 336.00 |
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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 | 64 167.00 | 36 439.00 | | 64 167.00 |
PE DEPRECIATION Total including other intangible assets | 34 378.00 | 12 936.00 | | 34 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 23 503.00 | | 29 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 307.00 | | |
7B Total provisions for depreciation | | 17 307.00 | | |
7C Grand total | | 17 307.00 | | |
UE of which provisions and reversals: - Operating | | 17 307.00 | | |
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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 | 451 696.00 | 451 696.00 | | 451 696.00 |
8C Staff and Related Accounts | 97 627.00 | 97 627.00 | | 97 627.00 |
8D Social Security and Other Social Organizations | 46 194.00 | 46 194.00 | | 46 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
8L Deferred income | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 46 321.00 | | 46 321.00 | 46 321.00 |
UX Other trade receivables | 447 030.00 | 447 030.00 | | 447 030.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 47 832.00 | 47 832.00 | | 47 832.00 |
VB VAT | 66 576.00 | 66 576.00 | | 66 576.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 50 525.00 | 25 851.00 | 24 673.00 | 50 525.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 36 995.00 | | | 36 995.00 |
VM Income taxes | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VS Prepaid expenses | 21 356.00 | 21 356.00 | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 610.00 | 614 289.00 | 46 321.00 | 660 610.00 |
VW VAT | 107 179.00 | 107 179.00 | | 107 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 315.00 | 756 641.00 | 24 673.00 | 781 315.00 |
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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 | 24 032.00 | | | 24 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 430.00 | | | 157 430.00 |
ST Other accounts | 254 010.00 | | | 254 010.00 |
XQ Rental, rental and co-ownership charges | 289 330.00 | | | 289 330.00 |
YQ Equipment leasing commitment | 12 270.00 | | | 12 270.00 |
YT Subcontracting | 1 649 605.00 | | | 1 649 605.00 |
YU External personnel | 7 716.00 | | | 7 716.00 |
YW Business tax | 12 243.00 | | | 12 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 275.00 | | | 36 275.00 |
YY Amount of VAT collected | 663 233.00 | | | 663 233.00 |
YZ Total deductible VAT on goods and services | 444 316.00 | | | 444 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 090.00 | | | 2 358 090.00 |
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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 | 22.00 | | | 22.00 |
