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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 | 39 298.00 | 37 605.00 | 1 693.00 | 39 298.00 |
AH Goodwill | 99 990.00 | | 99 990.00 | 99 990.00 |
AT Other tangible assets | 398 117.00 | 239 311.00 | 158 805.00 | 398 117.00 |
BH Other financial assets | 16 123.00 | | 16 123.00 | 16 123.00 |
BJ TOTAL (I) | 553 529.00 | 276 916.00 | 276 613.00 | 553 529.00 |
BX Customers and related accounts | 1 166 379.00 | 35 687.00 | 1 130 693.00 | 1 166 379.00 |
BZ Other receivables | 90 747.00 | | 90 747.00 | 90 747.00 |
CF Cash and cash equivalents | 350 371.00 | | 350 371.00 | 350 371.00 |
CH Prepaid expenses | 17 077.00 | | 17 077.00 | 17 077.00 |
CJ TOTAL (II) | 1 624 574.00 | 35 687.00 | 1 588 888.00 | 1 624 574.00 |
CO Grand total (0 to V) | 2 178 103.00 | 312 603.00 | 1 865 500.00 | 2 178 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 257 757.00 | | | 257 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 946.00 | | | 113 946.00 |
DL TOTAL (I) | 536 703.00 | | | 536 703.00 |
DU Loans and Debts from Credit Institutions (3) | 422 495.00 | | | 422 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 276 989.00 | | | 276 989.00 |
DY Tax and social security liabilities | 373 410.00 | | | 373 410.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 1 328 797.00 | | | 1 328 797.00 |
EE Grand total (I to V) | 1 865 500.00 | | | 1 865 500.00 |
EG Accrued income and payables due within one year | 746 724.00 | | | 746 724.00 |
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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 | 2 942 626.00 | | 2 942 626.00 | 2 942 626.00 |
FJ Net sales | 2 942 626.00 | | 2 942 626.00 | 2 942 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 960 090.00 | |
FW Other purchases and external expenses | | | 1 809 662.00 | |
FX Taxes, duties, and similar payments | | | 32 782.00 | |
FY Salaries and Wages | | | 644 985.00 | |
FZ Social Security Contributions | | | 232 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 303.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 816 223.00 | |
GG - OPERATING RESULT (I - II) | | | 143 867.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 093.00 | | | 35 093.00 |
HD Total exceptional income (VII) | 35 093.00 | | | 35 093.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 13 878.00 | | | 13 878.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 730.00 | | | 20 730.00 |
HK Income tax | 42 565.00 | | | 42 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 182.00 | | | 2 995 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 236.00 | | | 2 881 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 946.00 | | | 113 946.00 |
HP References: Equipment leasing | 466.00 | | | 466.00 |
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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 | 457 055.00 | | 384 118.00 | 457 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 275.00 | 16 123.00 | |
I4 DECREASES Grand Total | | 287 644.00 | 553 529.00 | |
IO DECREASES Total including other intangible assets | | | 139 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 369.00 | 398 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 197.00 | | 50 092.00 | 89 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 809.00 | | 309 677.00 | 158 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 049.00 | | 24 349.00 | 209 049.00 |
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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 | 257 717.00 | 75 690.00 | 56 491.00 | 257 717.00 |
PE DEPRECIATION Total including other intangible assets | 33 443.00 | 4 162.00 | | 33 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 274.00 | 71 529.00 | 56 491.00 | 224 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 687.00 | | |
7B Total provisions for depreciation | | 35 687.00 | | |
7C Grand total | | 35 687.00 | | |
UE of which provisions and reversals: - Operating | | 35 687.00 | | |
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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 | 276 989.00 | 276 989.00 | | 276 989.00 |
8C Staff and Related Accounts | 45 800.00 | 45 800.00 | | 45 800.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 16 123.00 | | 16 123.00 | 16 123.00 |
UX Other trade receivables | 1 098 351.00 | 1 098 351.00 | | 1 098 351.00 |
VA Doubtful or disputed receivables | 68 028.00 | 68 028.00 | | 68 028.00 |
VB VAT | 45 553.00 | 45 553.00 | | 45 553.00 |
VH Loans with a maturity of more than one year at origin | 422 495.00 | 90 422.00 | 332 073.00 | 422 495.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 63 368.00 | | | 63 368.00 |
VK Loans repaid during the year | 295 992.00 | | | 295 992.00 |
VM Income taxes | 24 739.00 | 24 739.00 | | 24 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
VS Prepaid expenses | 17 077.00 | 17 077.00 | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 327.00 | 1 274 204.00 | 16 123.00 | 1 290 327.00 |
VW VAT | 242 283.00 | 242 283.00 | | 242 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 797.00 | 746 724.00 | 582 073.00 | 1 328 797.00 |
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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 | 21 719.00 | | | 21 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 038.00 | | | 205 038.00 |
ST Other accounts | 355 026.00 | | | 355 026.00 |
XQ Rental, rental and co-ownership charges | 57 676.00 | | | 57 676.00 |
YT Subcontracting | 1 127 849.00 | | | 1 127 849.00 |
YU External personnel | 64 074.00 | | | 64 074.00 |
YW Business tax | 11 063.00 | | | 11 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 782.00 | | | 32 782.00 |
YY Amount of VAT collected | 776 205.00 | | | 776 205.00 |
YZ Total deductible VAT on goods and services | 212 367.00 | | | 212 367.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 662.00 | | | 1 809 662.00 |
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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 | 12.00 | | | 12.00 |
