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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 | 143 733.00 | 96 563.00 | 47 170.00 | 143 733.00 |
AT Other tangible assets | 567 553.00 | 244 650.00 | 322 902.00 | 567 553.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 717 435.00 | 341 213.00 | 376 222.00 | 717 435.00 |
BX Customers and related accounts | 5 542 497.00 | | 5 542 497.00 | 5 542 497.00 |
BZ Other receivables | 158 937.00 | | 158 937.00 | 158 937.00 |
CF Cash and cash equivalents | 241 965.00 | | 241 965.00 | 241 965.00 |
CH Prepaid expenses | 75 113.00 | | 75 113.00 | 75 113.00 |
CJ TOTAL (II) | 6 018 512.00 | | 6 018 512.00 | 6 018 512.00 |
CO Grand total (0 to V) | 6 735 947.00 | 341 213.00 | 6 394 734.00 | 6 735 947.00 |
CP Shares due in less than one year | 6 150.00 | | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 27 585.00 | 16 704.00 | | 27 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 221.00 | 10 881.00 | | 2 923 221.00 |
DL TOTAL (I) | 2 950 917.00 | 27 695.00 | | 2 950 917.00 |
DU Loans and Debts from Credit Institutions (3) | 238 288.00 | 297 764.00 | | 238 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 441.00 | 1 690 000.00 | | 632 441.00 |
DX Trade payables and related accounts | 275 184.00 | 172 935.00 | | 275 184.00 |
DY Tax and social security liabilities | 2 266 483.00 | 332 826.00 | | 2 266 483.00 |
EA Other liabilities | 31 421.00 | 723.00 | | 31 421.00 |
EC TOTAL (IV) | 3 443 818.00 | 2 494 248.00 | | 3 443 818.00 |
EE Grand total (I to V) | 6 394 734.00 | 2 521 943.00 | | 6 394 734.00 |
EG Accrued income and payables due within one year | 3 344 967.00 | 2 302 067.00 | | 3 344 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 444.00 | | | 40 444.00 |
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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 | 20 164.00 | | 20 164.00 | 20 164.00 |
FG Production sold - services | 6 850 260.00 | | 6 850 260.00 | 6 850 260.00 |
FJ Net sales | 6 870 424.00 | | 6 870 424.00 | 6 870 424.00 |
FO Operating subsidies | | | 29 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 959 540.00 | |
FS Purchases of goods (including customs duties) | | | 5 079.00 | |
FW Other purchases and external expenses | | | 1 033 170.00 | |
FX Taxes, duties, and similar payments | | | 64 355.00 | |
FY Salaries and Wages | | | 1 292 972.00 | |
FZ Social Security Contributions | | | 456 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 877.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 979 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980 089.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 113 852.00 | | 59.00 |
HB Exceptional income from capital transactions | 26 405.00 | 17 525.00 | | 26 405.00 |
HD Total exceptional income (VII) | 26 405.00 | 17 525.00 | | 26 405.00 |
HE Exceptional expenses on management operations | 1 293.00 | 140.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 13 491.00 | 12 841.00 | | 13 491.00 |
HH Total exceptional expenses (VIII) | 14 784.00 | 12 981.00 | | 14 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 621.00 | 4 544.00 | | 11 621.00 |
HK Income tax | 1 060 588.00 | 9 760.00 | | 1 060 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 945.00 | 2 103 271.00 | | 6 985 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 724.00 | 2 092 390.00 | | 4 062 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 221.00 | 10 881.00 | | 2 923 221.00 |
HP References: Equipment leasing | 68 815.00 | 69 248.00 | | 68 815.00 |
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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 | 592 987.00 | | 137 947.00 | 592 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 13 498.00 | 717 435.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | 143 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 567 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 708.00 | | 24 430.00 | 121 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 979.00 | | 107 667.00 | 470 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 850.00 | 300.00 |
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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 | 214 343.00 | 126 877.00 | 7.00 | 214 343.00 |
PE DEPRECIATION Total including other intangible assets | 65 065.00 | 31 498.00 | | 65 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 278.00 | 95 379.00 | 7.00 | 149 278.00 |
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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 | 275 184.00 | 275 184.00 | | 275 184.00 |
8C Staff and Related Accounts | 113 902.00 | 113 902.00 | | 113 902.00 |
8D Social Security and Other Social Organizations | 110 309.00 | 110 309.00 | | 110 309.00 |
8E Income Taxes | 1 050 828.00 | 1 050 828.00 | | 1 050 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 5 542 497.00 | 5 542 497.00 | | 5 542 497.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
VB VAT | 38 222.00 | 38 222.00 | | 38 222.00 |
VG Loans with a maturity of up to one year at origin | 43 118.00 | 43 118.00 | | 43 118.00 |
VH Loans with a maturity of more than one year at origin | 195 170.00 | 96 319.00 | 98 851.00 | 195 170.00 |
VI Group and Associates | 632 441.00 | 632 441.00 | | 632 441.00 |
VJ Loans taken out during the year | 1 286.00 | | | 1 286.00 |
VK Loans repaid during the year | 101 668.00 | | | 101 668.00 |
VM Income taxes | 21 591.00 | 21 591.00 | | 21 591.00 |
VP Miscellaneous | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 964.00 | 21 964.00 | | 21 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 589.00 | 70 589.00 | | 70 589.00 |
VS Prepaid expenses | 75 113.00 | 75 113.00 | | 75 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 696.00 | 5 782 696.00 | | 5 782 696.00 |
VW VAT | 969 480.00 | 969 480.00 | | 969 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 818.00 | 3 344 967.00 | 98 851.00 | 3 443 818.00 |
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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 | 51 158.00 | 38 317.00 | | 51 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | 2 361.00 | | 4 044.00 |
ST Other accounts | 879 300.00 | 469 721.00 | | 879 300.00 |
XQ Rental, rental and co-ownership charges | 138 567.00 | 39 071.00 | | 138 567.00 |
YQ Equipment leasing commitment | 52 183.00 | 121 761.00 | | 52 183.00 |
YT Subcontracting | 10 296.00 | 46 855.00 | | 10 296.00 |
YU External personnel | 963.00 | 286.00 | | 963.00 |
YW Business tax | 13 197.00 | 20 536.00 | | 13 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 355.00 | 58 853.00 | | 64 355.00 |
YY Amount of VAT collected | 1 378 025.00 | 396 139.00 | | 1 378 025.00 |
YZ Total deductible VAT on goods and services | 155 376.00 | 83 423.00 | | 155 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 170.00 | 558 294.00 | | 1 033 170.00 |
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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 | | 31.00 | | |
