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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
AJ Other Intangible Assets | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 125 765.00 | 80 866.00 | 44 899.00 | 125 765.00 |
BF Loans | 42 073.00 | | 42 073.00 | 42 073.00 |
BH Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
BJ TOTAL (I) | 223 880.00 | 112 620.00 | 111 260.00 | 223 880.00 |
BX Customers and related accounts | 433 803.00 | 26 426.00 | 407 378.00 | 433 803.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 394 628.00 | | 394 628.00 | 394 628.00 |
CJ TOTAL (II) | 836 432.00 | 26 426.00 | 810 007.00 | 836 432.00 |
CO Grand total (0 to V) | 1 060 312.00 | 139 045.00 | 921 267.00 | 1 060 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 518 561.00 | 443 176.00 | | 518 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | 75 385.00 | | 70 920.00 |
DL TOTAL (I) | 598 281.00 | 527 361.00 | | 598 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 5 714.00 | | 6 194.00 |
DX Trade payables and related accounts | 112 629.00 | 80 983.00 | | 112 629.00 |
DY Tax and social security liabilities | 167 429.00 | 206 248.00 | | 167 429.00 |
EA Other liabilities | 36 734.00 | 42 282.00 | | 36 734.00 |
EC TOTAL (IV) | 322 986.00 | 335 227.00 | | 322 986.00 |
EE Grand total (I to V) | 921 267.00 | 862 588.00 | | 921 267.00 |
EG Accrued income and payables due within one year | 322 986.00 | 335 227.00 | | 322 986.00 |
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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 | 1 396 652.00 | | 1 396 652.00 | 1 396 652.00 |
FJ Net sales | 1 396 652.00 | | 1 396 652.00 | 1 396 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 045.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 421 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 723 445.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 461 156.00 | |
FZ Social Security Contributions | | | 111 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 777.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 327 100.00 | |
GG - OPERATING RESULT (I - II) | | | 94 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 045.00 | 61 762.00 | | 25 045.00 |
A4 Equity method investments | 15.00 | 12.00 | | 15.00 |
HA Exceptional income from management transactions | 10 331.00 | 3 595.00 | | 10 331.00 |
HD Total exceptional income (VII) | 10 331.00 | 3 595.00 | | 10 331.00 |
HE Exceptional expenses on management operations | 10 531.00 | 4 270.00 | | 10 531.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | 4 270.00 | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -676.00 | | -2 592.00 |
HK Income tax | 21 232.00 | 24 094.00 | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 175.00 | 1 350 367.00 | | 1 432 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 255.00 | 1 274 982.00 | | 1 361 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 920.00 | 75 385.00 | | 70 920.00 |
HP References: Equipment leasing | 18 871.00 | 22 627.00 | | 18 871.00 |
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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 | 316 289.00 | | 6 806.00 | 316 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 119.00 | 66 361.00 | |
I4 DECREASES Grand Total | | 99 215.00 | 223 880.00 | |
IO DECREASES Total including other intangible assets | | | 31 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 096.00 | 125 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 754.00 | | | 31 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 154.00 | | 2 706.00 | 215 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 381.00 | | 4 100.00 | 69 381.00 |
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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 | 176 547.00 | 26 056.00 | 89 983.00 | 176 547.00 |
PE DEPRECIATION Total including other intangible assets | 31 754.00 | | | 31 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 793.00 | 26 056.00 | 89 983.00 | 144 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 426.00 | | | 26 426.00 |
7B Total provisions for depreciation | 26 426.00 | | | 26 426.00 |
7C Grand total | 26 426.00 | | | 26 426.00 |
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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 | 112 629.00 | 112 629.00 | | 112 629.00 |
8C Staff and Related Accounts | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 45 689.00 | 45 689.00 | | 45 689.00 |
8E Income Taxes | 21 232.00 | 21 232.00 | | 21 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 734.00 | 36 734.00 | | 36 734.00 |
UP Loans | 42 073.00 | | 42 073.00 | 42 073.00 |
UT Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
UX Other trade receivables | 433 803.00 | 433 803.00 | | 433 803.00 |
UZ Social Security, other social security organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 166.00 | 441 805.00 | 66 361.00 | 508 166.00 |
VW VAT | 69 994.00 | 69 994.00 | | 69 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 986.00 | 322 986.00 | | 322 986.00 |
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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 | 2 848.00 | 8 295.00 | | 2 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 063.00 | 213 364.00 | | 215 063.00 |
ST Other accounts | 204 233.00 | 223 808.00 | | 204 233.00 |
XQ Rental, rental and co-ownership charges | 32 508.00 | 33 337.00 | | 32 508.00 |
YQ Equipment leasing commitment | 18 871.00 | 22 627.00 | | 18 871.00 |
YT Subcontracting | 271 641.00 | 232 283.00 | | 271 641.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 130.00 | 8 295.00 | | 4 130.00 |
YY Amount of VAT collected | 277 800.00 | 256 017.00 | | 277 800.00 |
YZ Total deductible VAT on goods and services | 113 707.00 | 105 945.00 | | 113 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 445.00 | 702 792.00 | | 723 445.00 |
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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 | 18.00 | | | 18.00 |
