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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 | 11 764.00 | 6 997.00 | 4 767.00 | 11 764.00 |
AH Goodwill | 120 116.00 | 38 112.00 | 82 004.00 | 120 116.00 |
AT Other tangible assets | 92 913.00 | 85 185.00 | 7 728.00 | 92 913.00 |
BH Other financial assets | 20 727.00 | | 20 727.00 | 20 727.00 |
BJ TOTAL (I) | 245 521.00 | 130 294.00 | 115 226.00 | 245 521.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 734 716.00 | 64 217.00 | 670 498.00 | 734 716.00 |
BZ Other receivables | 103 001.00 | | 103 001.00 | 103 001.00 |
CF Cash and cash equivalents | 107 650.00 | | 107 650.00 | 107 650.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 953 958.00 | 64 217.00 | 889 740.00 | 953 958.00 |
CO Grand total (0 to V) | 1 199 479.00 | 194 511.00 | 1 004 966.00 | 1 199 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 414 710.00 | | | 414 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 323.00 | | | 98 323.00 |
DL TOTAL (I) | 553 734.00 | | | 553 734.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 152.00 | | | 143 152.00 |
DX Trade payables and related accounts | 192 399.00 | | | 192 399.00 |
DY Tax and social security liabilities | 103 278.00 | | | 103 278.00 |
EA Other liabilities | 12 298.00 | | | 12 298.00 |
EC TOTAL (IV) | 451 234.00 | | | 451 234.00 |
EE Grand total (I to V) | 1 004 968.00 | | | 1 004 968.00 |
EG Accrued income and payables due within one year | 308 400.00 | | | 308 400.00 |
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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 | 971 546.00 | | 971 546.00 | 971 546.00 |
FJ Net sales | 971 546.00 | | 971 546.00 | 971 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 030.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 715 573.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 72 713.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 061.00 | |
GE Other Expenses | | | 9 697.00 | |
GF Total Operating Expenses (II) | | | 862 641.00 | |
GG - OPERATING RESULT (I - II) | | | 115 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
A4 Equity method investments | 4 627.00 | | | 4 627.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 16 620.00 | | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 230.00 | | | 978 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 906.00 | | | 879 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 323.00 | | | 98 323.00 |
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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 | 252 051.00 | | 9 903.00 | 252 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 727.00 | |
I4 DECREASES Grand Total | | 16 433.00 | 245 521.00 | |
IO DECREASES Total including other intangible assets | | 10 180.00 | 131 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 92 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 685.00 | | 4 375.00 | 137 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 478.00 | | 1 688.00 | 97 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887.00 | | 3 840.00 | 16 887.00 |
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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 | 95 703.00 | 12 912.00 | 16 433.00 | 95 703.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | 3 788.00 | 10 180.00 | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 314.00 | 9 124.00 | 6 253.00 | 82 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 40 156.00 | 29 061.00 | 5 000.00 | 40 156.00 |
7B Total provisions for depreciation | 78 268.00 | 29 061.00 | 5 000.00 | 78 268.00 |
7C Grand total | 78 268.00 | 29 061.00 | 5 000.00 | 78 268.00 |
UE of which provisions and reversals: - Operating | | 29 061.00 | 5 000.00 | |
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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 | 192 399.00 | 192 399.00 | | 192 399.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8E Income Taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 20 727.00 | 20 727.00 | | 20 727.00 |
UX Other trade receivables | 653 105.00 | 653 105.00 | | 653 105.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VA Doubtful or disputed receivables | 81 610.00 | 81 610.00 | | 81 610.00 |
VB VAT | 62 115.00 | 62 115.00 | | 62 115.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 143 152.00 | 143 152.00 | | 143 152.00 |
VM Income taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 309.00 | 39 309.00 | | 39 309.00 |
VS Prepaid expenses | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 889.00 | 866 889.00 | | 866 889.00 |
VW VAT | 79 471.00 | 79 471.00 | | 79 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 234.00 | 451 234.00 | | 451 234.00 |
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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 | 4 673.00 | | | 4 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 94 960.00 | | | 94 960.00 |
XQ Rental, rental and co-ownership charges | 80 125.00 | | | 80 125.00 |
YT Subcontracting | 535 642.00 | | | 535 642.00 |
YU External personnel | 45.00 | | | 45.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 679.00 | | | 6 679.00 |
YY Amount of VAT collected | 92 169.00 | | | 92 169.00 |
YZ Total deductible VAT on goods and services | 47 922.00 | | | 47 922.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 573.00 | | | 715 573.00 |
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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 | 3.00 | | | 3.00 |
