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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 | 15 900.00 | 2 629.00 | 13 271.00 | 15 900.00 |
AT Other tangible assets | 145 746.00 | 36 202.00 | 109 544.00 | 145 746.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 163 921.00 | 38 831.00 | 125 090.00 | 163 921.00 |
BX Customers and related accounts | 901 452.00 | | 901 452.00 | 901 452.00 |
BZ Other receivables | 103 475.00 | | 103 475.00 | 103 475.00 |
CF Cash and cash equivalents | 405 362.00 | | 405 362.00 | 405 362.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 1 429 515.00 | | 1 429 515.00 | 1 429 515.00 |
CO Grand total (0 to V) | 1 593 436.00 | 38 831.00 | 1 554 605.00 | 1 593 436.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 288 994.00 | 139 343.00 | | 288 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 180.00 | 149 651.00 | | 115 180.00 |
DL TOTAL (I) | 430 574.00 | 315 394.00 | | 430 574.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 997.00 | | 891.00 |
DX Trade payables and related accounts | 738 382.00 | 711 634.00 | | 738 382.00 |
DY Tax and social security liabilities | 383 310.00 | 291 017.00 | | 383 310.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 1 124 031.00 | 1 003 647.00 | | 1 124 031.00 |
EE Grand total (I to V) | 1 554 605.00 | 1 319 041.00 | | 1 554 605.00 |
EG Accrued income and payables due within one year | 1 124 031.00 | 1 003 647.00 | | 1 124 031.00 |
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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 | 1 805 245.00 | 3 982 042.00 | 5 787 287.00 | 1 805 245.00 |
FJ Net sales | 1 805 245.00 | 3 982 042.00 | 5 787 287.00 | 1 805 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 037.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 822 360.00 | |
FW Other purchases and external expenses | | | 4 782 608.00 | |
FX Taxes, duties, and similar payments | | | 24 389.00 | |
FY Salaries and Wages | | | 593 861.00 | |
FZ Social Security Contributions | | | 218 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 5 658 298.00 | |
GG - OPERATING RESULT (I - II) | | | 164 063.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 397.00 | 375.00 | | 32 397.00 |
HE Exceptional expenses on management operations | 878.00 | 589.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 589.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -589.00 | | -3 413.00 |
HK Income tax | 41 890.00 | 58 223.00 | | 41 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 360.00 | 5 692 804.00 | | 5 822 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 180.00 | 5 543 153.00 | | 5 707 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 180.00 | 149 651.00 | | 115 180.00 |
HP References: Equipment leasing | 175 739.00 | 84 062.00 | | 175 739.00 |
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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 | 81 071.00 | | 88 550.00 | 81 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 163 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 145 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 796.00 | | 72 650.00 | 78 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 6 024.00 | 35 972.00 | 3 165.00 | 6 024.00 |
PE DEPRECIATION Total including other intangible assets | | 2 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 33 343.00 | 3 165.00 | 6 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | | 2 640.00 | |
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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 | 738 382.00 | 738 382.00 | | 738 382.00 |
8C Staff and Related Accounts | 194 607.00 | 194 607.00 | | 194 607.00 |
8D Social Security and Other Social Organizations | 112 198.00 | 112 198.00 | | 112 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 901 452.00 | | | 901 452.00 |
VB VAT | 49 302.00 | | | 49 302.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 42 299.00 | | | 42 299.00 |
VP Miscellaneous | 10 803.00 | | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 19 226.00 | | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 428.00 | 1 026 428.00 | | 1 026 428.00 |
VW VAT | 65 142.00 | 65 142.00 | | 65 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 031.00 | 1 124 031.00 | | 1 124 031.00 |
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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 | 24 389.00 | 21 733.00 | | 24 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 463.00 | 21 674.00 | | 21 463.00 |
ST Other accounts | 646 912.00 | 471 420.00 | | 646 912.00 |
XQ Rental, rental and co-ownership charges | 64 696.00 | 151 259.00 | | 64 696.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YQ Equipment leasing commitment | 561 445.00 | 488 150.00 | | 561 445.00 |
YT Subcontracting | 4 049 537.00 | 4 229 592.00 | | 4 049 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 389.00 | 21 733.00 | | 24 389.00 |
YY Amount of VAT collected | 365 679.00 | 357 683.00 | | 365 679.00 |
YZ Total deductible VAT on goods and services | 389 499.00 | 413 162.00 | | 389 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 782 608.00 | 4 873 945.00 | | 4 782 608.00 |
