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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 428.00 | | 323 428.00 | 323 428.00 |
AJ Other Intangible Assets | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 35 754.00 | 33 578.00 | 2 175.00 | 35 754.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 364 437.00 | 38 452.00 | 325 984.00 | 364 437.00 |
BP Services in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 401 683.00 | 40 585.00 | 361 098.00 | 401 683.00 |
BZ Other receivables | 34 161.00 | | 34 161.00 | 34 161.00 |
CF Cash and cash equivalents | 36 838.00 | | 36 838.00 | 36 838.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 489 280.00 | 40 585.00 | 448 695.00 | 489 280.00 |
CO Grand total (0 to V) | 853 717.00 | 79 037.00 | 774 680.00 | 853 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 360.00 | | | 25 360.00 |
DB Share, merger, contribution premiums, etc. | 32 455.00 | | | 32 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 089.00 | | | 12 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | | | 42 406.00 |
DL TOTAL (I) | 116 311.00 | | | 116 311.00 |
DU Loans and Debts from Credit Institutions (3) | 172 303.00 | | | 172 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DW Advances and down payments received on current orders | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 19 959.00 | | | 19 959.00 |
DY Tax and social security liabilities | 404 167.00 | | | 404 167.00 |
EA Other liabilities | 55 992.00 | | | 55 992.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 658 368.00 | | | 658 368.00 |
EE Grand total (I to V) | 774 680.00 | | | 774 680.00 |
EG Accrued income and payables due within one year | 587 501.00 | | | 587 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 738 528.00 | | 738 528.00 | 738 528.00 |
FJ Net sales | 738 528.00 | | 738 528.00 | 738 528.00 |
FM Inventory production | | | -6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 957.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 757 361.00 | |
FU Purchases of raw materials and other supplies | | | 11 768.00 | |
FW Other purchases and external expenses | | | 259 721.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 291 255.00 | |
FZ Social Security Contributions | | | 109 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 697 043.00 | |
GG - OPERATING RESULT (I - II) | | | 60 317.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 706.00 | | | 24 706.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 11 619.00 | | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 434.00 | | | 757 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 027.00 | | | 715 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 406.00 | | | 42 406.00 |
HP References: Equipment leasing | 10 756.00 | | | 10 756.00 |
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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 | 362 342.00 | | 2 095.00 | 362 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 364 437.00 | |
IO DECREASES Total including other intangible assets | | | 328 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 302.00 | | | 328 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | 2 095.00 | 33 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 37 905.00 | 547.00 | | 37 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 031.00 | 547.00 | | 33 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 070.00 | 12 765.00 | 250.00 | 28 070.00 |
7B Total provisions for depreciation | 28 070.00 | 12 765.00 | 250.00 | 28 070.00 |
7C Grand total | 28 070.00 | 12 765.00 | 250.00 | 28 070.00 |
UE of which provisions and reversals: - Operating | | 12 765.00 | 250.00 | |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8C Staff and Related Accounts | 184 951.00 | 184 951.00 | | 184 951.00 |
8D Social Security and Other Social Organizations | 102 763.00 | 102 763.00 | | 102 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 992.00 | 55 992.00 | | 55 992.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 353 054.00 | 353 054.00 | | 353 054.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 48 629.00 | 48 629.00 | | 48 629.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 172 002.00 | 104 440.00 | 67 562.00 | 172 002.00 |
VI Group and Associates | 32 489.00 | 32 489.00 | | 32 489.00 |
VJ Loans taken out during the year | 237 686.00 | | | 237 686.00 |
VK Loans repaid during the year | 80 704.00 | | | 80 704.00 |
VM Income taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 030.00 | 446 649.00 | 380.00 | 447 030.00 |
VW VAT | 76 860.00 | 76 860.00 | | 76 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 063.00 | 587 501.00 | 67 562.00 | 655 063.00 |
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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 | 8 753.00 | | | 8 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 710.00 | | | 68 710.00 |
ST Other accounts | 113 498.00 | | | 113 498.00 |
XQ Rental, rental and co-ownership charges | 77 513.00 | | | 77 513.00 |
YW Business tax | 2 919.00 | | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 672.00 | | | 11 672.00 |
YY Amount of VAT collected | 147 365.00 | | | 147 365.00 |
YZ Total deductible VAT on goods and services | 39 715.00 | | | 39 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 721.00 | | | 259 721.00 |
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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 | 6.00 | | | 6.00 |
