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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 22 966.00 | 18 573.00 | 41 539.00 |
AT Other tangible assets | 258 026.00 | 208 638.00 | 49 387.00 | 258 026.00 |
BH Other financial assets | 46 189.00 | | 46 189.00 | 46 189.00 |
BJ TOTAL (I) | 553 301.00 | 247 152.00 | 306 149.00 | 553 301.00 |
BX Customers and related accounts | 1 936 070.00 | | 1 936 070.00 | 1 936 070.00 |
BZ Other receivables | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 1 959 381.00 | | 1 959 381.00 | 1 959 381.00 |
CO Grand total (0 to V) | 2 512 682.00 | 247 152.00 | 2 265 530.00 | 2 512 682.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 235 605.00 | | | 235 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | | | 21 083.00 |
DL TOTAL (I) | 311 688.00 | | | 311 688.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 043.00 | | | 371 043.00 |
DX Trade payables and related accounts | 999 261.00 | | | 999 261.00 |
DY Tax and social security liabilities | 435 347.00 | | | 435 347.00 |
EA Other liabilities | 53 191.00 | | | 53 191.00 |
EC TOTAL (IV) | 1 858 842.00 | | | 1 858 842.00 |
EE Grand total (I to V) | 2 265 530.00 | | | 2 265 530.00 |
EG Accrued income and payables due within one year | 1 487 799.00 | | | 1 487 799.00 |
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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 | 2 114 497.00 | | 2 114 497.00 | 2 114 497.00 |
FJ Net sales | 2 114 497.00 | | 2 114 497.00 | 2 114 497.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 2 126 510.00 | |
FW Other purchases and external expenses | | | 1 361 004.00 | |
FX Taxes, duties, and similar payments | | | 46 294.00 | |
FY Salaries and Wages | | | 464 504.00 | |
FZ Social Security Contributions | | | 91 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 17 351.00 | |
GF Total Operating Expenses (II) | | | 1 992 667.00 | |
GG - OPERATING RESULT (I - II) | | | 133 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 95 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | | | 5 957.00 |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HE Exceptional expenses on management operations | 14 503.00 | | | 14 503.00 |
HF Exceptional expenses on capital transactions | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 20 273.00 | | | 20 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 190.00 | | | -17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 592.00 | | | 2 129 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 509.00 | | | 2 108 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 083.00 | | | 21 083.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
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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 | 341 252.00 | | 553 301.00 | 341 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 189.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 553 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 142.00 | |
IO DECREASES Total including other intangible assets | | | 191 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 299 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 063.00 | | 299 565.00 | 293 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 189.00 | | 48 189.00 | 48 189.00 |
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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 | 237 476.00 | 12 008.00 | 2 333.00 | 237 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 929.00 | 12 008.00 | 2 333.00 | 221 929.00 |
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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 | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
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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 | 999 261.00 | 999 261.00 | | 999 261.00 |
8C Staff and Related Accounts | 33 196.00 | 33 196.00 | | 33 196.00 |
8D Social Security and Other Social Organizations | 47 431.00 | 47 431.00 | | 47 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 191.00 | 53 191.00 | | 53 191.00 |
UT Other financial assets | 46 189.00 | | 46 189.00 | 46 189.00 |
UX Other trade receivables | 1 535 750.00 | 1 535 750.00 | | 1 535 750.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 400 320.00 | 400 320.00 | | 400 320.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VH Loans with a maturity of more than one year at origin | 371 043.00 | | 371 043.00 | 371 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 700.00 | 1 951 511.00 | 46 189.00 | 1 997 700.00 |
VW VAT | 353 659.00 | 353 659.00 | | 353 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 842.00 | 1 487 799.00 | 371 043.00 | 1 858 842.00 |
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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 | 31 464.00 | | | 31 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 968.00 | | | 22 968.00 |
ST Other accounts | 205 871.00 | | | 205 871.00 |
XQ Rental, rental and co-ownership charges | 274 915.00 | | | 274 915.00 |
YT Subcontracting | 855 732.00 | | | 855 732.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 18.00 | | | 18.00 |
YW Business tax | 14 830.00 | | | 14 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 294.00 | | | 46 294.00 |
YY Amount of VAT collected | 309 245.00 | | | 309 245.00 |
YZ Total deductible VAT on goods and services | 200 346.00 | | | 200 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 004.00 | | | 1 361 004.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 21.00 | | | 21.00 |
