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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 | 30 415.00 | 28 038.00 | 2 377.00 | 30 415.00 |
AT Other tangible assets | 57 356.00 | 45 438.00 | 11 918.00 | 57 356.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 92 724.00 | 73 476.00 | 19 249.00 | 92 724.00 |
BX Customers and related accounts | 1 222 215.00 | 33 052.00 | 1 189 164.00 | 1 222 215.00 |
BZ Other receivables | 553 835.00 | | 553 835.00 | 553 835.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 790 780.00 | 33 052.00 | 1 757 728.00 | 1 790 780.00 |
CO Grand total (0 to V) | 1 883 504.00 | 106 527.00 | 1 776 977.00 | 1 883 504.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 11 832.00 | 11 832.00 | | 11 832.00 |
DG Other reserves | 9 315.00 | 221.00 | | 9 315.00 |
DH Retained earnings | 38 049.00 | 38 049.00 | | 38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | 9 094.00 | | 19 111.00 |
DL TOTAL (I) | 180 907.00 | 161 796.00 | | 180 907.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 556.00 | 31 432.00 | | 129 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 881.00 | | 905.00 |
DX Trade payables and related accounts | 1 210 636.00 | 1 213 487.00 | | 1 210 636.00 |
DY Tax and social security liabilities | 220 747.00 | 188 850.00 | | 220 747.00 |
EA Other liabilities | 14 227.00 | 307 323.00 | | 14 227.00 |
EC TOTAL (IV) | 1 576 070.00 | 1 741 978.00 | | 1 576 070.00 |
EE Grand total (I to V) | 1 776 977.00 | 1 923 774.00 | | 1 776 977.00 |
EG Accrued income and payables due within one year | 1 560 635.00 | 1 741 977.00 | | 1 560 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 121.00 | 9 792.00 | | 114 121.00 |
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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 | 5 403 193.00 | 113 557.00 | 5 516 750.00 | 5 403 193.00 |
FJ Net sales | 5 403 193.00 | 113 557.00 | 5 516 750.00 | 5 403 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 8 039.00 | |
FR Total operating income (I) | | | 5 528 822.00 | |
FW Other purchases and external expenses | | | 4 688 631.00 | |
FX Taxes, duties, and similar payments | | | 26 339.00 | |
FY Salaries and Wages | | | 574 463.00 | |
FZ Social Security Contributions | | | 214 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 5 515 978.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 4 224.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GS Negative differences of foreign exchange | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 033.00 | 4 599.00 | | 4 033.00 |
HA Exceptional income from management transactions | 7 086.00 | 14 474.00 | | 7 086.00 |
HD Total exceptional income (VII) | 7 086.00 | 14 474.00 | | 7 086.00 |
HE Exceptional expenses on management operations | 631.00 | 12 932.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 12 932.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | 1 542.00 | | 6 455.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 132.00 | 5 092 834.00 | | 5 540 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 021.00 | 5 083 740.00 | | 5 521 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | 9 094.00 | | 19 111.00 |
HP References: Equipment leasing | 17 854.00 | 14 214.00 | | 17 854.00 |
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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 | 92 805.00 | | | 92 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 81.00 | 92 724.00 | |
IO DECREASES Total including other intangible assets | | | 30 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 415.00 | | | 30 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 357.00 | | | 57 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 63 318.00 | 10 158.00 | | 63 318.00 |
PE DEPRECIATION Total including other intangible assets | 26 388.00 | 1 650.00 | | 26 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 930.00 | 8 508.00 | | 36 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 33 052.00 | | | 33 052.00 |
7B Total provisions for depreciation | 33 052.00 | | | 33 052.00 |
7C Grand total | 53 052.00 | | | 53 052.00 |
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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 | 1 210 636.00 | 1 210 636.00 | | 1 210 636.00 |
8C Staff and Related Accounts | 43 532.00 | 43 532.00 | | 43 532.00 |
8D Social Security and Other Social Organizations | 59 866.00 | 59 866.00 | | 59 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 227.00 | 14 227.00 | | 14 227.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 1 182 682.00 | 1 182 682.00 | | 1 182 682.00 |
UY Staff and related accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 39 533.00 | 39 533.00 | | 39 533.00 |
VB VAT | 167 656.00 | 167 656.00 | | 167 656.00 |
VC Group and associates | 312 987.00 | 312 987.00 | | 312 987.00 |
VG Loans with a maturity of up to one year at origin | 114 121.00 | 114 121.00 | | 114 121.00 |
VH Loans with a maturity of more than one year at origin | 15 434.00 | | 15 434.00 | 15 434.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 696.00 | 13 696.00 | | 13 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 675.00 | 1 777 722.00 | 4 952.00 | 1 782 675.00 |
VW VAT | 103 652.00 | 103 652.00 | | 103 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 069.00 | 1 560 635.00 | 15 434.00 | 1 576 069.00 |
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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 | 15 542.00 | 11 623.00 | | 15 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 543.00 | 221 102.00 | | 220 543.00 |
ST Other accounts | 217 353.00 | 190 639.00 | | 217 353.00 |
XQ Rental, rental and co-ownership charges | 234 563.00 | 156 597.00 | | 234 563.00 |
YT Subcontracting | 3 860 690.00 | 3 712 346.00 | | 3 860 690.00 |
YU External personnel | 148 094.00 | 117 184.00 | | 148 094.00 |
YV Retrocessions of fees, commissions and brokerage | 7 388.00 | | | 7 388.00 |
YW Business tax | 10 797.00 | 2 015.00 | | 10 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 339.00 | 13 638.00 | | 26 339.00 |
YY Amount of VAT collected | 23.00 | 653 999.00 | | 23.00 |
YZ Total deductible VAT on goods and services | 616 418.00 | 584 319.00 | | 616 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 688 631.00 | 4 397 868.00 | | 4 688 631.00 |
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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 | 15.00 | | | 15.00 |
