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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 | 9 233.00 | 4 887.00 | 4 346.00 | 9 233.00 |
AT Other tangible assets | 87 115.00 | 34 422.00 | 52 692.00 | 87 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 743 248.00 | 39 309.00 | 703 939.00 | 743 248.00 |
BX Customers and related accounts | 154 194.00 | | 154 194.00 | 154 194.00 |
BZ Other receivables | 512 435.00 | | 512 435.00 | 512 435.00 |
CF Cash and cash equivalents | 71 738.00 | | 71 738.00 | 71 738.00 |
CJ TOTAL (II) | 738 368.00 | | 738 368.00 | 738 368.00 |
CO Grand total (0 to V) | 1 481 615.00 | 39 309.00 | 1 442 306.00 | 1 481 615.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 600 198.00 | | | 600 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 214.00 | | | 101 214.00 |
DL TOTAL (I) | 756 412.00 | | | 756 412.00 |
DU Loans and Debts from Credit Institutions (3) | 228 969.00 | | | 228 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 703.00 | | | 193 703.00 |
DX Trade payables and related accounts | 34 411.00 | | | 34 411.00 |
DY Tax and social security liabilities | 123 648.00 | | | 123 648.00 |
EA Other liabilities | 105 164.00 | | | 105 164.00 |
EC TOTAL (IV) | 685 894.00 | | | 685 894.00 |
EE Grand total (I to V) | 1 442 306.00 | | | 1 442 306.00 |
EG Accrued income and payables due within one year | 685 894.00 | | | 685 894.00 |
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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 | 801 816.00 | | 801 816.00 | 801 816.00 |
FJ Net sales | 801 816.00 | | 801 816.00 | 801 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 808 073.00 | |
FW Other purchases and external expenses | | | 314 976.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 338 118.00 | |
FZ Social Security Contributions | | | 105 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 782.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 790 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | | | 6 250.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 4 303.00 | | | 4 303.00 |
HD Total exceptional income (VII) | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 5 854.00 | | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 561.00 | | | 905 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 347.00 | | | 804 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 214.00 | | | 101 214.00 |
HP References: Equipment leasing | 8 327.00 | | | 8 327.00 |
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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 | 750 132.00 | | 4 119.00 | 750 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 900.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 743 248.00 | |
IO DECREASES Total including other intangible assets | | | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 87 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | 2 420.00 | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 869.00 | | 1 249.00 | 96 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 450.00 | | 450.00 | 646 450.00 |
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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 | 24 780.00 | 22 782.00 | 8 252.00 | 24 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 1 499.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 392.00 | 21 282.00 | 8 252.00 | 21 392.00 |
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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 | 34 411.00 | 34 411.00 | | 34 411.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 57 806.00 | 57 806.00 | | 57 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 164.00 | 105 164.00 | | 105 164.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 154 194.00 | 154 194.00 | | 154 194.00 |
UY Staff and related accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 228 969.00 | 228 969.00 | | 228 969.00 |
VI Group and Associates | 193 703.00 | 193 703.00 | | 193 703.00 |
VK Loans repaid during the year | 24 501.00 | | | 24 501.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 395.00 | 479 395.00 | | 479 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 529.00 | 666 629.00 | 900.00 | 667 529.00 |
VW VAT | 43 951.00 | 43 951.00 | | 43 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 894.00 | 685 894.00 | | 685 894.00 |
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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 | 6 555.00 | | | 6 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 622.00 | | | 32 622.00 |
ST Other accounts | 125 473.00 | | | 125 473.00 |
XQ Rental, rental and co-ownership charges | 18 817.00 | | | 18 817.00 |
YQ Equipment leasing commitment | 8 327.00 | | | 8 327.00 |
YT Subcontracting | 138 062.00 | | | 138 062.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 845.00 | | | 8 845.00 |
YY Amount of VAT collected | 143 319.00 | | | 143 319.00 |
YZ Total deductible VAT on goods and services | 36 854.00 | | | 36 854.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 976.00 | | | 314 976.00 |
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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 | 13.00 | | | 13.00 |
