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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 | 12 090.00 | 10 094.00 | 1 996.00 | 12 090.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AT Other tangible assets | 85 209.00 | 64 164.00 | 21 045.00 | 85 209.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 184 333.00 | 74 258.00 | 110 074.00 | 184 333.00 |
BX Customers and related accounts | 215 035.00 | | 215 035.00 | 215 035.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 85 075.00 | | 85 075.00 | 85 075.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 324 927.00 | | 324 927.00 | 324 927.00 |
CO Grand total (0 to V) | 509 260.00 | 74 258.00 | 435 001.00 | 509 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -60 390.00 | | | -60 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | | | 9 271.00 |
DL TOTAL (I) | -40 119.00 | | | -40 119.00 |
DP Provisions for Risks | 48 967.00 | | | 48 967.00 |
DR TOTAL (IV) | 48 967.00 | | | 48 967.00 |
DX Trade payables and related accounts | 31 179.00 | | | 31 179.00 |
DY Tax and social security liabilities | 266 539.00 | | | 266 539.00 |
EA Other liabilities | 128 435.00 | | | 128 435.00 |
EC TOTAL (IV) | 426 154.00 | | | 426 154.00 |
EE Grand total (I to V) | 435 001.00 | | | 435 001.00 |
EG Accrued income and payables due within one year | 426 154.00 | | | 426 154.00 |
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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 | 519 048.00 | | 519 048.00 | 519 048.00 |
FJ Net sales | 519 048.00 | | 519 048.00 | 519 048.00 |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 520 072.00 | |
FW Other purchases and external expenses | | | 192 538.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 206 345.00 | |
FZ Social Security Contributions | | | 47 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 458 343.00 | |
GG - OPERATING RESULT (I - II) | | | 61 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | | | -3 491.00 |
HK Income tax | 48 967.00 | | | 48 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 072.00 | | | 520 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 801.00 | | | 510 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | | | 9 271.00 |
HP References: Equipment leasing | 1 161.00 | | | 1 161.00 |
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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 | 180 099.00 | | 4 233.00 | 180 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 184 333.00 | |
IO DECREASES Total including other intangible assets | | | 96 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 034.00 | | 2 556.00 | 94 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 532.00 | | 1 676.00 | 83 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 66 713.00 | 7 544.00 | | 66 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 630.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 249.00 | 6 914.00 | | 57 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 48 967.00 | | |
7C Grand total | | 48 967.00 | | |
UJ - Exceptional | | 48 967.00 | | |
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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 | 31 179.00 | 31 179.00 | | 31 179.00 |
8C Staff and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 435.00 | 128 435.00 | | 128 435.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 215 035.00 | 215 035.00 | | 215 035.00 |
UZ Social Security, other social security organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VP Miscellaneous | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 847.00 | 108 847.00 | | 108 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 384.00 | 239 851.00 | 2 532.00 | 242 384.00 |
VW VAT | 125 365.00 | 125 365.00 | | 125 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 154.00 | 426 154.00 | | 426 154.00 |
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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 | 2 945.00 | | | 2 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 803.00 | | | 15 803.00 |
ST Other accounts | 128 307.00 | | | 128 307.00 |
XQ Rental, rental and co-ownership charges | 20 160.00 | | | 20 160.00 |
YT Subcontracting | 28 266.00 | | | 28 266.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | | | 3 776.00 |
YY Amount of VAT collected | 103 809.00 | | | 103 809.00 |
YZ Total deductible VAT on goods and services | 24 984.00 | | | 24 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 538.00 | | | 192 538.00 |
