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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 | 18 020.00 | 4 861.00 | 13 159.00 | 18 020.00 |
AT Other tangible assets | 100 767.00 | 17 241.00 | 83 526.00 | 100 767.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 127 451.00 | 22 102.00 | 105 349.00 | 127 451.00 |
BX Customers and related accounts | 1 184 551.00 | 18 793.00 | 1 165 758.00 | 1 184 551.00 |
BZ Other receivables | 66 581.00 | | 66 581.00 | 66 581.00 |
CF Cash and cash equivalents | 129 360.00 | | 129 360.00 | 129 360.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 383 846.00 | 18 793.00 | 1 365 053.00 | 1 383 846.00 |
CO Grand total (0 to V) | 1 511 297.00 | 40 895.00 | 1 470 402.00 | 1 511 297.00 |
CR Shares due in more than one year | 22 551.00 | | | 22 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 445.00 | 224 235.00 | | 207 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 143.00 | 83 210.00 | | 96 143.00 |
DL TOTAL (I) | 358 588.00 | 362 445.00 | | 358 588.00 |
DU Loans and Debts from Credit Institutions (3) | 59 361.00 | 123 488.00 | | 59 361.00 |
DX Trade payables and related accounts | 185 060.00 | 134 670.00 | | 185 060.00 |
DY Tax and social security liabilities | 852 874.00 | 805 448.00 | | 852 874.00 |
EA Other liabilities | 14 519.00 | 289.00 | | 14 519.00 |
EC TOTAL (IV) | 1 111 814.00 | 1 063 895.00 | | 1 111 814.00 |
EE Grand total (I to V) | 1 470 402.00 | 1 426 340.00 | | 1 470 402.00 |
EG Accrued income and payables due within one year | 1 074 030.00 | 1 063 895.00 | | 1 074 030.00 |
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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 | 4 693 975.00 | | 4 693 975.00 | 4 693 975.00 |
FJ Net sales | 4 693 975.00 | | 4 693 975.00 | 4 693 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FQ Other income | | | 24 088.00 | |
FR Total operating income (I) | | | 4 737 770.00 | |
FW Other purchases and external expenses | | | 479 827.00 | |
FX Taxes, duties, and similar payments | | | 94 932.00 | |
FY Salaries and Wages | | | 3 126 253.00 | |
FZ Social Security Contributions | | | 855 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 931.00 | |
GF Total Operating Expenses (II) | | | 4 605 527.00 | |
GG - OPERATING RESULT (I - II) | | | 132 243.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 707.00 | 15 726.00 | | 19 707.00 |
A4 Equity method investments | 32 952.00 | | | 32 952.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | 1 812.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 2 312.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -2 312.00 | | 921.00 |
HK Income tax | 35 542.00 | 33 696.00 | | 35 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 134.00 | 3 659 302.00 | | 4 739 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 991.00 | 3 576 092.00 | | 4 642 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 143.00 | 83 210.00 | | 96 143.00 |
HP References: Equipment leasing | 13 834.00 | 15 743.00 | | 13 834.00 |
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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 | 91 190.00 | | 43 111.00 | 91 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 664.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 127 451.00 | |
IO DECREASES Total including other intangible assets | | 6 850.00 | 18 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 250.00 | | 2 620.00 | 22 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 676.00 | | 38 091.00 | 62 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264.00 | | 2 400.00 | 6 264.00 |
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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 | 12 200.00 | 16 308.00 | 6 406.00 | 12 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 5 802.00 | 6 406.00 | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 10 506.00 | | 6 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 793.00 | | | 18 793.00 |
7B Total provisions for depreciation | 18 793.00 | | | 18 793.00 |
7C Grand total | 18 793.00 | | | 18 793.00 |
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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 | 185 060.00 | 185 060.00 | | 185 060.00 |
8C Staff and Related Accounts | 297 837.00 | 297 837.00 | | 297 837.00 |
8D Social Security and Other Social Organizations | 272 677.00 | 272 677.00 | | 272 677.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 1 161 999.00 | 1 161 999.00 | | 1 161 999.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
VB VAT | 44 849.00 | 44 849.00 | | 44 849.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 57 732.00 | 19 949.00 | 37 784.00 | 57 732.00 |
VK Loans repaid during the year | 65 747.00 | | | 65 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 374.00 | 1 231 935.00 | 25 439.00 | 1 257 374.00 |
VW VAT | 274 503.00 | 274 503.00 | | 274 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 814.00 | 1 074 030.00 | 37 784.00 | 1 111 814.00 |
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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 | 79 260.00 | 76 034.00 | | 79 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 183.00 | 82 791.00 | | 157 183.00 |
ST Other accounts | 177 893.00 | 76 434.00 | | 177 893.00 |
XQ Rental, rental and co-ownership charges | 36 298.00 | 14 356.00 | | 36 298.00 |
YU External personnel | 108 454.00 | | | 108 454.00 |
YW Business tax | 15 672.00 | 28 329.00 | | 15 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 932.00 | 104 363.00 | | 94 932.00 |
YY Amount of VAT collected | 944 770.00 | 704 848.00 | | 944 770.00 |
YZ Total deductible VAT on goods and services | 158 836.00 | 43 427.00 | | 158 836.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 827.00 | 173 580.00 | | 479 827.00 |
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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 | 3.00 | | | 3.00 |
