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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 37 255.00 | 2 745.00 | 40 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 495.00 | | 4 495.00 |
AT Other tangible assets | 180 095.00 | 132 699.00 | 47 397.00 | 180 095.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 331 487.00 | 184 948.00 | 146 539.00 | 331 487.00 |
BT Goods | 32 311.00 | | 32 311.00 | 32 311.00 |
BX Customers and related accounts | 23 790.00 | 1 218.00 | 22 572.00 | 23 790.00 |
BZ Other receivables | 76 458.00 | | 76 458.00 | 76 458.00 |
CF Cash and cash equivalents | 134 357.00 | | 134 357.00 | 134 357.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 278 519.00 | 1 218.00 | 277 301.00 | 278 519.00 |
CO Grand total (0 to V) | 610 007.00 | 186 166.00 | 423 840.00 | 610 007.00 |
CP Shares due in less than one year | 9 897.00 | | | 9 897.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 995.00 | 108 149.00 | | 108 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 835.00 | 44 846.00 | | 71 835.00 |
DL TOTAL (I) | 224 830.00 | 196 995.00 | | 224 830.00 |
DU Loans and Debts from Credit Institutions (3) | 101 241.00 | 118 648.00 | | 101 241.00 |
DX Trade payables and related accounts | 71 900.00 | 84 935.00 | | 71 900.00 |
DY Tax and social security liabilities | 17 942.00 | 18 912.00 | | 17 942.00 |
EA Other liabilities | 7 927.00 | 11 407.00 | | 7 927.00 |
EC TOTAL (IV) | 199 010.00 | 233 901.00 | | 199 010.00 |
EE Grand total (I to V) | 423 840.00 | 430 897.00 | | 423 840.00 |
EG Accrued income and payables due within one year | 123 728.00 | 181 132.00 | | 123 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 256.00 | | 892 256.00 | 892 256.00 |
FJ Net sales | 892 256.00 | | 892 256.00 | 892 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 895 116.00 | |
FS Purchases of goods (including customs duties) | | | 340 138.00 | |
FT Inventory change (goods) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 303 368.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 106 901.00 | |
FZ Social Security Contributions | | | 20 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 38 518.00 | |
GF Total Operating Expenses (II) | | | 826 427.00 | |
GG - OPERATING RESULT (I - II) | | | 68 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 250.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 16 883.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | 9 012.00 | | 2 706.00 |
A4 Equity method investments | 35 688.00 | 28 468.00 | | 35 688.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 12 728.00 | 6 556.00 | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 999.00 | 731 069.00 | | 911 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 164.00 | 686 223.00 | | 840 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 835.00 | 44 846.00 | | 71 835.00 |
HP References: Equipment leasing | 14 434.00 | 5 274.00 | | 14 434.00 |
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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 | 331 444.00 | | 43.00 | 331 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 397.00 | |
I4 DECREASES Grand Total | | | 331 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 590.00 | | | 184 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 354.00 | | 43.00 | 16 354.00 |
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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 | 176 420.00 | 8 528.00 | | 176 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
PE DEPRECIATION Total including other intangible assets | 35 755.00 | 1 500.00 | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 165.00 | 7 028.00 | | 130 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 218.00 | | |
7B Total provisions for depreciation | | 1 218.00 | | |
7C Grand total | | 1 218.00 | | |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
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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 | 71 900.00 | 71 900.00 | | 71 900.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 22 329.00 | 22 329.00 | | 22 329.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VC Group and associates | 71 587.00 | 71 587.00 | | 71 587.00 |
VH Loans with a maturity of more than one year at origin | 101 241.00 | 25 959.00 | 75 282.00 | 101 241.00 |
VK Loans repaid during the year | 17 407.00 | | | 17 407.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 749.00 | 121 749.00 | | 121 749.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 010.00 | 123 728.00 | 75 282.00 | 199 010.00 |
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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 | 3 907.00 | 6 362.00 | | 3 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 893.00 | 110 754.00 | | 118 893.00 |
ST Other accounts | 130 512.00 | 102 534.00 | | 130 512.00 |
XQ Rental, rental and co-ownership charges | 42 835.00 | 37 680.00 | | 42 835.00 |
YQ Equipment leasing commitment | 33 688.00 | 48 122.00 | | 33 688.00 |
YT Subcontracting | 9 011.00 | 4 873.00 | | 9 011.00 |
YU External personnel | 2 118.00 | | | 2 118.00 |
YW Business tax | 1 768.00 | 1 719.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 675.00 | 8 081.00 | | 5 675.00 |
YY Amount of VAT collected | 178 451.00 | 143 612.00 | | 178 451.00 |
YZ Total deductible VAT on goods and services | 133 186.00 | 108 319.00 | | 133 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 368.00 | 255 841.00 | | 303 368.00 |
