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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 | 15 916.00 | 15 459.00 | 456.00 | 15 916.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 28 251.00 | 22 870.00 | 5 380.00 | 28 251.00 |
BJ TOTAL (I) | 56 586.00 | 38 330.00 | 18 255.00 | 56 586.00 |
BX Customers and related accounts | 52 013.00 | | 52 013.00 | 52 013.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CD Marketable securities | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 68 116.00 | | 68 116.00 | 68 116.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 147 132.00 | | 147 132.00 | 147 132.00 |
CO Grand total (0 to V) | 203 718.00 | 38 330.00 | 165 388.00 | 203 718.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 190.00 | | | 12 190.00 |
DH Retained earnings | 2 237.00 | | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 362.00 | | | 26 362.00 |
DL TOTAL (I) | 84 790.00 | | | 84 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 43 751.00 | | | 43 751.00 |
DY Tax and social security liabilities | 25 070.00 | | | 25 070.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EB Prepaid income (2) | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 80 597.00 | | | 80 597.00 |
EE Grand total (I to V) | 165 388.00 | | | 165 388.00 |
EG Accrued income and payables due within one year | 78 606.00 | | | 78 606.00 |
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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 | 485 616.00 | 3 471.00 | 489 087.00 | 485 616.00 |
FJ Net sales | 485 616.00 | 3 471.00 | 489 087.00 | 485 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 491 817.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 343 485.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 86 603.00 | |
FZ Social Security Contributions | | | 29 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 464 065.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 317.00 | | | 492 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 954.00 | | | 465 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 362.00 | | | 26 362.00 |
HP References: Equipment leasing | 783.00 | | | 783.00 |
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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 | 57 431.00 | | 769.00 | 57 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 28 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 111.00 | | | 28 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 096.00 | | 769.00 | 29 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 36 735.00 | 3 209.00 | 1 614.00 | 36 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 404.00 | 2 055.00 | | 13 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 1 154.00 | 1 614.00 | 23 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 1 702.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
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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 | 43 751.00 | 43 751.00 | | 43 751.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 52 013.00 | 52 013.00 | | 52 013.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VC Group and associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 3 666.00 | 1 674.00 | 1 991.00 | 3 666.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 235.00 | 68 235.00 | | 68 235.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 597.00 | 78 606.00 | 1 991.00 | 80 597.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 223.00 | | | 178 223.00 |
ST Other accounts | 54 408.00 | | | 54 408.00 |
XQ Rental, rental and co-ownership charges | 23 990.00 | | | 23 990.00 |
YQ Equipment leasing commitment | 15 057.00 | | | 15 057.00 |
YT Subcontracting | 86 862.00 | | | 86 862.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 96 059.00 | | | 96 059.00 |
YZ Total deductible VAT on goods and services | 60 031.00 | | | 60 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 485.00 | | | 343 485.00 |
