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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 | 12 090.00 | 10 874.00 | 1 216.00 | 12 090.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AT Other tangible assets | 87 736.00 | 68 981.00 | 18 755.00 | 87 736.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 187 914.00 | 79 855.00 | 108 058.00 | 187 914.00 |
BX Customers and related accounts | 229 069.00 | | 229 069.00 | 229 069.00 |
BZ Other receivables | 78 143.00 | | 78 143.00 | 78 143.00 |
CF Cash and cash equivalents | 76 030.00 | | 76 030.00 | 76 030.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 392 916.00 | | 392 916.00 | 392 916.00 |
CO Grand total (0 to V) | 580 830.00 | 79 855.00 | 500 974.00 | 580 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -51 119.00 | | | -51 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 342.00 | | | 52 342.00 |
DL TOTAL (I) | 12 222.00 | | | 12 222.00 |
DP Provisions for Risks | 48 967.00 | | | 48 967.00 |
DR TOTAL (IV) | 48 967.00 | | | 48 967.00 |
DX Trade payables and related accounts | 32 153.00 | | | 32 153.00 |
DY Tax and social security liabilities | 274 357.00 | | | 274 357.00 |
EA Other liabilities | 133 274.00 | | | 133 274.00 |
EC TOTAL (IV) | 439 785.00 | | | 439 785.00 |
EE Grand total (I to V) | 500 974.00 | | | 500 974.00 |
EG Accrued income and payables due within one year | 439 785.00 | | | 439 785.00 |
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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 | 542 079.00 | | 542 079.00 | 542 079.00 |
FJ Net sales | 542 079.00 | | 542 079.00 | 542 079.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 542 090.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 215 170.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 208 901.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 486 339.00 | |
GG - OPERATING RESULT (I - II) | | | 55 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 3 061.00 | | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 090.00 | | | 542 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 748.00 | | | 489 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 342.00 | | | 52 342.00 |
HP References: Equipment leasing | 2 140.00 | | | 2 140.00 |
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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 | 184 333.00 | | 3 581.00 | 184 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
I4 DECREASES Grand Total | | | 187 914.00 | |
IO DECREASES Total including other intangible assets | | | 96 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 590.00 | | | 96 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 209.00 | | 2 527.00 | 85 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | 1 054.00 | 2 532.00 |
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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 | 74 258.00 | 5 597.00 | | 74 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | 779.00 | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 164.00 | 4 817.00 | | 64 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 48 967.00 | | | 48 967.00 |
7C Grand total | 48 967.00 | | | 48 967.00 |
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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 | 32 153.00 | 32 153.00 | | 32 153.00 |
8C Staff and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 274.00 | 133 274.00 | | 133 274.00 |
UT Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
UX Other trade receivables | 229 069.00 | 229 069.00 | | 229 069.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 75 325.00 | 75 325.00 | | 75 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 465.00 | 108 465.00 | | 108 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 472.00 | 316 885.00 | 3 586.00 | 320 472.00 |
VW VAT | 121 929.00 | 121 929.00 | | 121 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 785.00 | 439 785.00 | | 439 785.00 |
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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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 921.00 | | | 11 921.00 |
ST Other accounts | 138 847.00 | | | 138 847.00 |
XQ Rental, rental and co-ownership charges | 19 531.00 | | | 19 531.00 |
YT Subcontracting | 44 869.00 | | | 44 869.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 108 415.00 | | | 108 415.00 |
YZ Total deductible VAT on goods and services | 31 506.00 | | | 31 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 170.00 | | | 215 170.00 |
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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 | 4.00 | | | 4.00 |
