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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 58 008.00 | | 58 008.00 | 58 008.00 |
AP Buildings | 11 517.00 | 11 517.00 | | 11 517.00 |
AR Technical installations, industrial equipment and tools | 21 925.00 | 16 019.00 | 5 906.00 | 21 925.00 |
AT Other tangible assets | 61 875.00 | 37 089.00 | 24 786.00 | 61 875.00 |
BH Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 172 392.00 | 75 111.00 | 97 281.00 | 172 392.00 |
BX Customers and related accounts | 1 354 665.00 | 49 310.00 | 1 305 355.00 | 1 354 665.00 |
BZ Other receivables | 452 774.00 | | 452 774.00 | 452 774.00 |
CF Cash and cash equivalents | 752 681.00 | | 752 681.00 | 752 681.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 2 563 391.00 | 49 310.00 | 2 514 081.00 | 2 563 391.00 |
CO Grand total (0 to V) | 2 735 783.00 | 124 421.00 | 2 611 363.00 | 2 735 783.00 |
CP Shares due in less than one year | 8 581.00 | | | 8 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 24 484.00 | 24 484.00 | | 24 484.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 81 238.00 | 51 987.00 | | 81 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 131.00 | 29 250.00 | | 39 131.00 |
DL TOTAL (I) | 214 121.00 | 174 990.00 | | 214 121.00 |
DP Provisions for Risks | 88 873.00 | 87 649.00 | | 88 873.00 |
DR TOTAL (IV) | 88 873.00 | 87 649.00 | | 88 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 2 570.00 | | 17 977.00 |
DX Trade payables and related accounts | 362 065.00 | 234 668.00 | | 362 065.00 |
DY Tax and social security liabilities | 953 540.00 | 971 883.00 | | 953 540.00 |
EA Other liabilities | 974 787.00 | 907 736.00 | | 974 787.00 |
EB Prepaid income (2) | | 1 929.00 | | |
EC TOTAL (IV) | 2 308 368.00 | 2 118 785.00 | | 2 308 368.00 |
EE Grand total (I to V) | 2 611 363.00 | 2 381 425.00 | | 2 611 363.00 |
EG Accrued income and payables due within one year | 2 308 368.00 | 2 118 785.00 | | 2 308 368.00 |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FG Production sold - services | 5 819 009.00 | | 5 819 009.00 | 5 819 009.00 |
FJ Net sales | 5 823 397.00 | | 5 823 397.00 | 5 823 397.00 |
FO Operating subsidies | | | 13 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 845 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 1 728 112.00 | |
FX Taxes, duties, and similar payments | | | 174 769.00 | |
FY Salaries and Wages | | | 3 338 040.00 | |
FZ Social Security Contributions | | | 361 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 116 886.00 | |
GF Total Operating Expenses (II) | | | 5 782 525.00 | |
GG - OPERATING RESULT (I - II) | | | 62 856.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116 468.00 | 123 039.00 | | 116 468.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 8 263.00 | | | 8 263.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 8 263.00 | 109.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | 186.00 | | -8 263.00 |
HK Income tax | 15 407.00 | 16 664.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 457.00 | 6 171 065.00 | | 5 845 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 326.00 | 6 141 814.00 | | 5 806 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 131.00 | 29 250.00 | | 39 131.00 |
HP References: Equipment leasing | 21 279.00 | 30 888.00 | | 21 279.00 |
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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 | 150 101.00 | | 23 549.00 | 150 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 936.00 | | | 9 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 172 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 936.00 | |
IO DECREASES Total including other intangible assets | | | 58 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 95 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 558.00 | | | 58 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 101.00 | | 23 474.00 | 73 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | 75.00 | 8 506.00 |
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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 | 65 725.00 | 10 644.00 | 1 258.00 | 65 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 936.00 | | | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 239.00 | 10 644.00 | 1 258.00 | 55 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 649.00 | 9 000.00 | 7 776.00 | 87 649.00 |
6T Receivables | 8 821.00 | 40 801.00 | 311.00 | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | 40 801.00 | 311.00 | 8 821.00 |
7C Grand total | 96 470.00 | 49 801.00 | 8 088.00 | 96 470.00 |
UE of which provisions and reversals: - Operating | | 49 801.00 | 8 088.00 | |
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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 | 362 065.00 | 362 065.00 | | 362 065.00 |
8C Staff and Related Accounts | 510 828.00 | 510 828.00 | | 510 828.00 |
8D Social Security and Other Social Organizations | 119 747.00 | 119 747.00 | | 119 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 787.00 | 974 787.00 | | 974 787.00 |
UT Other financial assets | 8 581.00 | 8 581.00 | | 8 581.00 |
UX Other trade receivables | 1 295 558.00 | 1 295 558.00 | | 1 295 558.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
VA Doubtful or disputed receivables | 59 107.00 | 59 107.00 | | 59 107.00 |
VB VAT | 50 135.00 | 50 135.00 | | 50 135.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VP Miscellaneous | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 698.00 | 51 698.00 | | 51 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 807.00 | 368 807.00 | | 368 807.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 292.00 | 1 819 292.00 | | 1 819 292.00 |
VW VAT | 271 266.00 | 271 266.00 | | 271 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 368.00 | 2 308 368.00 | | 2 308 368.00 |
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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 | 110 940.00 | 80 589.00 | | 110 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 856 642.00 | 928 865.00 | | 856 642.00 |
ST Other accounts | 507 523.00 | 567 445.00 | | 507 523.00 |
XQ Rental, rental and co-ownership charges | 41 528.00 | 48 014.00 | | 41 528.00 |
YQ Equipment leasing commitment | 39 434.00 | 61 370.00 | | 39 434.00 |
YT Subcontracting | 117 677.00 | 92 808.00 | | 117 677.00 |
YU External personnel | 204 742.00 | 153 175.00 | | 204 742.00 |
YW Business tax | 63 829.00 | 68 081.00 | | 63 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 769.00 | 148 670.00 | | 174 769.00 |
YY Amount of VAT collected | 1 160 616.00 | 1 245 269.00 | | 1 160 616.00 |
YZ Total deductible VAT on goods and services | 376 380.00 | 494 167.00 | | 376 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 112.00 | 1 790 307.00 | | 1 728 112.00 |
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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 | 145.00 | | | 145.00 |
