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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 | 26 683.00 | 26 683.00 | | 26 683.00 |
AH Goodwill | 94 998.00 | | 94 998.00 | 94 998.00 |
AR Technical installations, industrial equipment and tools | 12 110.00 | 10 236.00 | 1 874.00 | 12 110.00 |
AT Other tangible assets | 35 001.00 | 19 441.00 | 15 560.00 | 35 001.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 57 064.00 | | 57 064.00 | 57 064.00 |
BJ TOTAL (I) | 541 024.00 | 56 361.00 | 484 664.00 | 541 024.00 |
BX Customers and related accounts | 1 027 750.00 | 10 133.00 | 1 017 617.00 | 1 027 750.00 |
BZ Other receivables | 199 978.00 | | 199 978.00 | 199 978.00 |
CF Cash and cash equivalents | 71 267.00 | | 71 267.00 | 71 267.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 1 317 695.00 | 10 133.00 | 1 307 562.00 | 1 317 695.00 |
CO Grand total (0 to V) | 1 858 720.00 | 66 494.00 | 1 792 226.00 | 1 858 720.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 651.00 | | 2 000.00 |
DH Retained earnings | 176 181.00 | 108 419.00 | | 176 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 839.00 | 68 111.00 | | 172 839.00 |
DL TOTAL (I) | 356 020.00 | 183 181.00 | | 356 020.00 |
DP Provisions for Risks | 88 350.00 | | | 88 350.00 |
DR TOTAL (IV) | 88 350.00 | | | 88 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 2 675.00 | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 898 254.00 | 614 836.00 | | 898 254.00 |
DY Tax and social security liabilities | 361 377.00 | 192 283.00 | | 361 377.00 |
EA Other liabilities | 86 119.00 | 94 090.00 | | 86 119.00 |
EC TOTAL (IV) | 1 347 856.00 | 903 884.00 | | 1 347 856.00 |
EE Grand total (I to V) | 1 792 226.00 | 1 087 065.00 | | 1 792 226.00 |
EG Accrued income and payables due within one year | 1 347 856.00 | 903 884.00 | | 1 347 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 536 908.00 | 946.00 | 5 537 854.00 | 5 536 908.00 |
FJ Net sales | 5 536 908.00 | 946.00 | 5 537 854.00 | 5 536 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 587 060.00 | |
FU Purchases of raw materials and other supplies | | | 114 439.00 | |
FW Other purchases and external expenses | | | 4 627 891.00 | |
FX Taxes, duties, and similar payments | | | 21 870.00 | |
FY Salaries and Wages | | | 351 033.00 | |
FZ Social Security Contributions | | | 101 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 350.00 | |
GF Total Operating Expenses (II) | | | 5 316 247.00 | |
GG - OPERATING RESULT (I - II) | | | 270 812.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 206.00 | | | 49 206.00 |
HA Exceptional income from management transactions | 2 296.00 | 2 842.00 | | 2 296.00 |
HB Exceptional income from capital transactions | | 201 000.00 | | |
HD Total exceptional income (VII) | 2 296.00 | 203 842.00 | | 2 296.00 |
HE Exceptional expenses on management operations | 21 488.00 | 8 034.00 | | 21 488.00 |
HF Exceptional expenses on capital transactions | | 178 729.00 | | |
HH Total exceptional expenses (VIII) | 21 488.00 | 186 763.00 | | 21 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 192.00 | 17 078.00 | | -19 192.00 |
HK Income tax | 67 929.00 | 13 523.00 | | 67 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 436.00 | 4 868 755.00 | | 5 589 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 597.00 | 4 800 644.00 | | 5 416 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 839.00 | 68 111.00 | | 172 839.00 |
HP References: Equipment leasing | 49 747.00 | 50 479.00 | | 49 747.00 |
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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 | 276 129.00 | | 264 896.00 | 276 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 232.00 | |
I4 DECREASES Grand Total | | | 541 024.00 | |
IO DECREASES Total including other intangible assets | | | 121 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 681.00 | | 20 000.00 | 101 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 280.00 | | 12 832.00 | 34 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 168.00 | | 232 064.00 | 140 168.00 |
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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 | 45 078.00 | 11 283.00 | | 45 078.00 |
PE DEPRECIATION Total including other intangible assets | 22 188.00 | 4 496.00 | | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 890.00 | 6 788.00 | | 22 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 350.00 | | |
6T Receivables | 10 133.00 | | | 10 133.00 |
7B Total provisions for depreciation | 10 133.00 | | | 10 133.00 |
7C Grand total | 10 133.00 | 88 350.00 | | 10 133.00 |
UE of which provisions and reversals: - Operating | | 88 350.00 | | |
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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 | 898 254.00 | 898 254.00 | | 898 254.00 |
8C Staff and Related Accounts | 58 488.00 | 58 488.00 | | 58 488.00 |
8D Social Security and Other Social Organizations | 68 771.00 | 68 771.00 | | 68 771.00 |
8E Income Taxes | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 119.00 | 86 119.00 | | 86 119.00 |
UT Other financial assets | 57 064.00 | | | 57 064.00 |
UX Other trade receivables | 1 027 750.00 | | | 1 027 750.00 |
VB VAT | 144 497.00 | | | 144 497.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 15 475.00 | | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 005.00 | | | 40 005.00 |
VS Prepaid expenses | 18 700.00 | | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 492.00 | 1 246 428.00 | 57 064.00 | 1 303 492.00 |
VW VAT | 188 230.00 | 188 230.00 | | 188 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 856.00 | 1 347 856.00 | | 1 347 856.00 |
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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 | 5 705.00 | 4 978.00 | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 272.00 | 242 993.00 | | 292 272.00 |
ST Other accounts | 556 160.00 | 436 700.00 | | 556 160.00 |
XQ Rental, rental and co-ownership charges | 498 230.00 | 370 051.00 | | 498 230.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 144 932.00 | 196 751.00 | | 144 932.00 |
YT Subcontracting | 3 210 596.00 | 2 821 509.00 | | 3 210 596.00 |
YU External personnel | 68 232.00 | 72 797.00 | | 68 232.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | | | 2 400.00 |
YW Business tax | 16 166.00 | 14 289.00 | | 16 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 870.00 | 19 266.00 | | 21 870.00 |
YY Amount of VAT collected | 1 117 934.00 | 939 295.00 | | 1 117 934.00 |
YZ Total deductible VAT on goods and services | 903 968.00 | 809 298.00 | | 903 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 627 891.00 | 3 944 050.00 | | 4 627 891.00 |
