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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 446.00 | 69 333.00 | 23 112.00 | 92 446.00 |
AR Technical installations, industrial equipment and tools | 17 375.00 | 17 375.00 | | 17 375.00 |
AT Other tangible assets | 99 173.00 | 68 257.00 | 30 916.00 | 99 173.00 |
BJ TOTAL (I) | 208 993.00 | 154 965.00 | 54 028.00 | 208 993.00 |
BX Customers and related accounts | 139 688.00 | 20 386.00 | 119 302.00 | 139 688.00 |
BZ Other receivables | 499 764.00 | | 499 764.00 | 499 764.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 643 000.00 | 20 386.00 | 622 614.00 | 643 000.00 |
CO Grand total (0 to V) | 851 993.00 | 175 351.00 | 676 642.00 | 851 993.00 |
CR Shares due in more than one year | 6 705.00 | | | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 160 871.00 | | | 160 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | | | 3 519.00 |
DL TOTAL (I) | 165 490.00 | | | 165 490.00 |
DP Provisions for Risks | 11 322.00 | | | 11 322.00 |
DR TOTAL (IV) | 11 322.00 | | | 11 322.00 |
DU Loans and Debts from Credit Institutions (3) | 96 312.00 | | | 96 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 65 255.00 | | | 65 255.00 |
DY Tax and social security liabilities | 335 606.00 | | | 335 606.00 |
EA Other liabilities | 2 558.00 | | | 2 558.00 |
EC TOTAL (IV) | 499 830.00 | | | 499 830.00 |
EE Grand total (I to V) | 676 642.00 | | | 676 642.00 |
EG Accrued income and payables due within one year | 450 019.00 | | | 450 019.00 |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 1 926 718.00 | | 1 926 718.00 | 1 926 718.00 |
FJ Net sales | 1 926 740.00 | | 1 926 740.00 | 1 926 740.00 |
FO Operating subsidies | | | 28 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 956 776.00 | |
FS Purchases of goods (including customs duties) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 504 364.00 | |
FX Taxes, duties, and similar payments | | | 37 806.00 | |
FY Salaries and Wages | | | 1 163 865.00 | |
FZ Social Security Contributions | | | 183 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GB Operating Expenses - Provisions | | | 23 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 862.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 1 951 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HA Exceptional income from management transactions | 5 704.00 | | | 5 704.00 |
HD Total exceptional income (VII) | 5 704.00 | | | 5 704.00 |
HE Exceptional expenses on management operations | 5 860.00 | | | 5 860.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 233.00 | | | 1 965 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 714.00 | | | 1 961 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | | | 3 519.00 |
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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 | 207 166.00 | | 1 828.00 | 207 166.00 |
I4 DECREASES Grand Total | | | 208 993.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 720.00 | | 1 828.00 | 114 720.00 |
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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 | 71 182.00 | 14 450.00 | | 71 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 182.00 | 14 450.00 | | 71 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 322.00 | | | 11 322.00 |
6A on fixed assets – intangible | 46 222.00 | 23 111.00 | | 46 222.00 |
6T Receivables | 8 524.00 | 11 862.00 | | 8 524.00 |
7B Total provisions for depreciation | 54 746.00 | 34 974.00 | | 54 746.00 |
7C Grand total | 66 068.00 | 34 974.00 | | 66 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 65 255.00 | 65 255.00 | | 65 255.00 |
8C Staff and Related Accounts | 197 825.00 | 197 825.00 | | 197 825.00 |
8D Social Security and Other Social Organizations | 86 676.00 | 86 676.00 | | 86 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 132 983.00 | 132 983.00 | | 132 983.00 |
UY Staff and related accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VC Group and associates | 283 850.00 | 283 850.00 | | 283 850.00 |
VH Loans with a maturity of more than one year at origin | 96 312.00 | 46 600.00 | 49 712.00 | 96 312.00 |
VM Income taxes | 32 941.00 | 32 941.00 | | 32 941.00 |
VN Other taxes, similar payments | 120 766.00 | 120 766.00 | | 120 766.00 |
VP Miscellaneous | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 077.00 | 40 077.00 | | 40 077.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 057.00 | 633 352.00 | 6 705.00 | 640 057.00 |
VW VAT | 50 993.00 | 50 993.00 | | 50 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 830.00 | 450 019.00 | 49 812.00 | 499 830.00 |
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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 | 32 677.00 | | | 32 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 189.00 | | | 9 189.00 |
ST Other accounts | 394 258.00 | | | 394 258.00 |
XQ Rental, rental and co-ownership charges | 76 140.00 | | | 76 140.00 |
YU External personnel | 24 776.00 | | | 24 776.00 |
YW Business tax | 5 129.00 | | | 5 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 806.00 | | | 37 806.00 |
YY Amount of VAT collected | 181 050.00 | | | 181 050.00 |
YZ Total deductible VAT on goods and services | 89 285.00 | | | 89 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 364.00 | | | 504 364.00 |
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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 | 33.00 | | | 33.00 |
