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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 316.00 | |
AN Land | | | 170 000.00 | |
AP Buildings | | | 2 165 225.00 | |
AT Other tangible assets | | | 192 745.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 33 975.00 | |
BJ TOTAL (I) | | | 2 563 261.00 | |
BX Customers and related accounts | | | 6 070 944.00 | |
BZ Other receivables | | | 1 086 944.00 | |
CF Cash and cash equivalents | | | 165 726.00 | |
CH Prepaid expenses | | | 8 532.00 | |
CJ TOTAL (II) | | | 7 332 146.00 | |
CO Grand total (0 to V) | | | 9 895 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | 2 189 997.00 | 1 740 051.00 | | 2 189 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 930.00 | 449 946.00 | | 372 930.00 |
DL TOTAL (I) | 2 968 995.00 | 2 596 065.00 | | 2 968 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 112.00 | 2 467 289.00 | | 2 278 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 1 152 279.00 | 2 667 286.00 | | 1 152 279.00 |
DY Tax and social security liabilities | 3 437 409.00 | 3 547 283.00 | | 3 437 409.00 |
EA Other liabilities | 15 580.00 | 16 120.00 | | 15 580.00 |
EB Prepaid income (2) | 43 032.00 | 236 686.00 | | 43 032.00 |
EC TOTAL (IV) | 6 926 412.00 | 8 934 882.00 | | 6 926 412.00 |
EE Grand total (I to V) | 9 895 406.00 | 11 530 947.00 | | 9 895 406.00 |
EG Accrued income and payables due within one year | 4 884 593.00 | | | 4 884 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 106.00 | | | 15 106.00 |
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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 | | 18 953.00 | 18 955.00 | |
FG Production sold - services | 14 057 794.00 | | 14 057 794.00 | 14 057 794.00 |
FJ Net sales | 14 057 794.00 | 18 955.00 | 14 076 749.00 | 14 057 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 127 704.00 | |
FS Purchases of goods (including customs duties) | | | 15 594.00 | |
FW Other purchases and external expenses | | | 1 998 864.00 | |
FX Taxes, duties, and similar payments | | | 435 578.00 | |
FY Salaries and Wages | | | 7 848 306.00 | |
FZ Social Security Contributions | | | 3 420 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 996.00 | |
GE Other Expenses | | | 89 890.00 | |
GF Total Operating Expenses (II) | | | 13 903 466.00 | |
GG - OPERATING RESULT (I - II) | | | 224 238.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 952.00 | | | 50 952.00 |
A4 Equity method investments | 89 886.00 | | | 89 886.00 |
HA Exceptional income from management transactions | 31 093.00 | 4 205.00 | | 31 093.00 |
HB Exceptional income from capital transactions | | 33 334.00 | | |
HD Total exceptional income (VII) | 31 093.00 | 37 539.00 | | 31 093.00 |
HE Exceptional expenses on management operations | 1 706.00 | 24 009.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 24 009.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 387.00 | 13 530.00 | | 29 387.00 |
HJ Employee participation in company results | | 97 181.00 | | |
HK Income tax | -139 859.00 | 10 274.00 | | -139 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 158 796.00 | 16 745 979.00 | | 14 158 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 867.00 | 16 296 033.00 | | 13 785 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 930.00 | 449 946.00 | | 372 930.00 |
HP References: Equipment leasing | 2 366.00 | | | 2 366.00 |
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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 | 2 595 588.00 | | 876 900.00 | 2 595 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 975.00 | |
I4 DECREASES Grand Total | 461 790.00 | | 3 010 699.00 | 461 790.00 |
IO DECREASES Total including other intangible assets | | | 33 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 790.00 | | 2 943 408.00 | 461 790.00 |
KD ACQUISITIONS Total including other intangible assets | 33 316.00 | | | 33 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 298.00 | | 876 900.00 | 2 528 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 975.00 | | | 33 975.00 |
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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 | 352 442.00 | 94 996.00 | | 352 442.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 442.00 | 94 996.00 | | 320 442.00 |
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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 | 1 152 279.00 | 1 152 279.00 | | 1 152 279.00 |
8C Staff and Related Accounts | 1 036 169.00 | 1 036 169.00 | | 1 036 169.00 |
8D Social Security and Other Social Organizations | 1 062 431.00 | 1 062 431.00 | | 1 062 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
8L Deferred income | 43 032.00 | 43 032.00 | | 43 032.00 |
UT Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
UX Other trade receivables | 6 070 944.00 | 6 070 944.00 | | 6 070 944.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 37 227.00 | 37 227.00 | | 37 227.00 |
VB VAT | 211 712.00 | 211 712.00 | | 211 712.00 |
VC Group and associates | 694 048.00 | 694 048.00 | | 694 048.00 |
VH Loans with a maturity of more than one year at origin | 2 278 112.00 | 236 293.00 | 1 249 988.00 | 2 278 112.00 |
VK Loans repaid during the year | 205 129.00 | | | 205 129.00 |
VN Other taxes, similar payments | 72 243.00 | 72 243.00 | | 72 243.00 |
VP Miscellaneous | 22 694.00 | 22 694.00 | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 420.00 | 142 420.00 | | 142 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 420.00 | 44 420.00 | | 44 420.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200 395.00 | 7 166 420.00 | 33 975.00 | 7 200 395.00 |
VW VAT | 1 196 389.00 | 1 196 389.00 | | 1 196 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926 412.00 | 4 884 593.00 | 1 249 988.00 | 6 926 412.00 |
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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 | 249 462.00 | | | 249 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 397.00 | | | 479 397.00 |
ST Other accounts | 213 401.00 | | | 213 401.00 |
XQ Rental, rental and co-ownership charges | 274 878.00 | | | 274 878.00 |
YT Subcontracting | 1 031 188.00 | | | 1 031 188.00 |
YW Business tax | 186 116.00 | | | 186 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435 578.00 | | | 435 578.00 |
YY Amount of VAT collected | 3 047 177.00 | | | 3 047 177.00 |
YZ Total deductible VAT on goods and services | 401 016.00 | | | 401 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998 864.00 | | | 1 998 864.00 |
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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 | 193.00 | | | 193.00 |
