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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 90 936.00 | 82 946.00 | 7 990.00 | 90 936.00 |
AR Technical installations, industrial equipment and tools | 8 269.00 | 5 492.00 | 2 776.00 | 8 269.00 |
AT Other tangible assets | 31 391.00 | 15 385.00 | 16 006.00 | 31 391.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 134 309.00 | 104 891.00 | 29 419.00 | 134 309.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 450 219.00 | 2 291.00 | 447 928.00 | 450 219.00 |
BZ Other receivables | 406 864.00 | | 406 864.00 | 406 864.00 |
CF Cash and cash equivalents | 332 968.00 | | 332 968.00 | 332 968.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 200 370.00 | 2 291.00 | 1 198 079.00 | 1 200 370.00 |
CO Grand total (0 to V) | 1 334 680.00 | 107 182.00 | 1 227 498.00 | 1 334 680.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 325.00 | 105 468.00 | | 90 325.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 73 250.00 | 52 131.00 | | 73 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 861.00 | 70 654.00 | | 71 861.00 |
DL TOTAL (I) | 246 689.00 | 239 507.00 | | 246 689.00 |
DU Loans and Debts from Credit Institutions (3) | 40 311.00 | 80 017.00 | | 40 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 397.00 | 48 400.00 | | 36 397.00 |
DX Trade payables and related accounts | 401 388.00 | 365 632.00 | | 401 388.00 |
DY Tax and social security liabilities | 481 334.00 | 366 505.00 | | 481 334.00 |
EA Other liabilities | 21 380.00 | 18 851.00 | | 21 380.00 |
EB Prepaid income (2) | | 7 154.00 | | |
EC TOTAL (IV) | 980 809.00 | 886 559.00 | | 980 809.00 |
EE Grand total (I to V) | 1 227 498.00 | 1 126 066.00 | | 1 227 498.00 |
EG Accrued income and payables due within one year | 980 809.00 | 886 559.00 | | 980 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 311.00 | 80 017.00 | | 40 311.00 |
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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 | 506 262.00 | 4 066 046.00 | 4 572 309.00 | 506 262.00 |
FJ Net sales | 506 262.00 | 4 066 046.00 | 4 572 309.00 | 506 262.00 |
FM Inventory production | | | -9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 4 573 520.00 | |
FU Purchases of raw materials and other supplies | | | 9 197.00 | |
FW Other purchases and external expenses | | | 2 509 492.00 | |
FX Taxes, duties, and similar payments | | | 55 392.00 | |
FY Salaries and Wages | | | 1 415 161.00 | |
FZ Social Security Contributions | | | 494 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 488 100.00 | |
GG - OPERATING RESULT (I - II) | | | 85 420.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 176.00 | 19 717.00 | | 10 176.00 |
A2 TOTAL ASSETS | 42 629.00 | 38 160.00 | | 42 629.00 |
HA Exceptional income from management transactions | | 1 524.00 | | |
HB Exceptional income from capital transactions | 14 583.00 | 5 031.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 6 555.00 | | 14 583.00 |
HE Exceptional expenses on management operations | 5 154.00 | 914.00 | | 5 154.00 |
HF Exceptional expenses on capital transactions | 10 746.00 | 5 031.00 | | 10 746.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 5 945.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 610.00 | | -1 317.00 |
HK Income tax | 10 653.00 | 5 041.00 | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 103.00 | 4 190 143.00 | | 4 588 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 242.00 | 4 119 488.00 | | 4 516 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 861.00 | 70 654.00 | | 71 861.00 |
HP References: Equipment leasing | 25 603.00 | 18 423.00 | | 25 603.00 |
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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 | 113 356.00 | | 32 101.00 | 113 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 134 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 642.00 | | 32 101.00 | 109 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 101 101.00 | 4 191.00 | 402.00 | 101 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 034.00 | 4 191.00 | 402.00 | 100 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | | 2 291.00 |
7C Grand total | 2 291.00 | | | 2 291.00 |
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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 | 401 388.00 | 401 388.00 | | 401 388.00 |
8C Staff and Related Accounts | 160 990.00 | 160 990.00 | | 160 990.00 |
8D Social Security and Other Social Organizations | 114 396.00 | 114 396.00 | | 114 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 380.00 | 21 380.00 | | 21 380.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 447 928.00 | | | 447 928.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 2 291.00 | | | 2 291.00 |
VB VAT | 229 773.00 | | | 229 773.00 |
VG Loans with a maturity of up to one year at origin | 40 311.00 | 40 311.00 | | 40 311.00 |
VI Group and Associates | 36 397.00 | 36 397.00 | | 36 397.00 |
VM Income taxes | 56 407.00 | | | 56 407.00 |
VP Miscellaneous | 41 683.00 | | | 41 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 939.00 | 24 939.00 | | 24 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 401.00 | | | 77 401.00 |
VS Prepaid expenses | 10 320.00 | | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 050.00 | 870 050.00 | | 870 050.00 |
VW VAT | 181 010.00 | 181 010.00 | | 181 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 809.00 | 980 809.00 | | 980 809.00 |
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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 | 39 721.00 | 51 625.00 | | 39 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 845.00 | 55 988.00 | | 102 845.00 |
ST Other accounts | 694 562.00 | 567 390.00 | | 694 562.00 |
XQ Rental, rental and co-ownership charges | 77 853.00 | 83 199.00 | | 77 853.00 |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
YQ Equipment leasing commitment | 138 797.00 | 100 585.00 | | 138 797.00 |
YT Subcontracting | 1 279 129.00 | 1 417 036.00 | | 1 279 129.00 |
YU External personnel | 355 103.00 | 376 644.00 | | 355 103.00 |
YW Business tax | 15 671.00 | 12 704.00 | | 15 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 392.00 | 64 329.00 | | 55 392.00 |
YY Amount of VAT collected | 78 335.00 | 94 738.00 | | 78 335.00 |
YZ Total deductible VAT on goods and services | 305 532.00 | 317 496.00 | | 305 532.00 |
ZE Dividends | 30 294.00 | | | 30 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509 492.00 | 2 500 258.00 | | 2 509 492.00 |
