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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 | 4 000.00 | 1 496.00 | 2 504.00 | 4 000.00 |
AT Other tangible assets | 78 302.00 | 43 595.00 | 34 707.00 | 78 302.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 86 723.00 | 45 090.00 | 41 633.00 | 86 723.00 |
BL Raw materials, supplies | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 560 097.00 | 3 368.00 | 556 729.00 | 560 097.00 |
BZ Other receivables | 91 881.00 | | 91 881.00 | 91 881.00 |
CF Cash and cash equivalents | 37 033.00 | | 37 033.00 | 37 033.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 707 460.00 | 3 368.00 | 704 093.00 | 707 460.00 |
CO Grand total (0 to V) | 794 183.00 | 48 458.00 | 745 725.00 | 794 183.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 75 085.00 | 64 054.00 | | 75 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 179.00 | 121 031.00 | | 79 179.00 |
DL TOTAL (I) | 246 664.00 | 277 485.00 | | 246 664.00 |
DP Provisions for Risks | | 93 036.00 | | |
DR TOTAL (IV) | | 93 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 918.00 | 3 333.00 | | 27 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 304.00 | 103 570.00 | | 64 304.00 |
DX Trade payables and related accounts | 116 679.00 | 155 009.00 | | 116 679.00 |
DY Tax and social security liabilities | 288 872.00 | 351 108.00 | | 288 872.00 |
EA Other liabilities | 1 288.00 | 1 343.00 | | 1 288.00 |
EC TOTAL (IV) | 499 061.00 | 614 364.00 | | 499 061.00 |
EE Grand total (I to V) | 745 725.00 | 984 885.00 | | 745 725.00 |
EG Accrued income and payables due within one year | 450 702.00 | 575 744.00 | | 450 702.00 |
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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 | 1 070 916.00 | | 1 070 916.00 | 1 070 916.00 |
FJ Net sales | 1 070 916.00 | | 1 070 916.00 | 1 070 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 301.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 195 242.00 | |
FU Purchases of raw materials and other supplies | | | 64 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 193 681.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 582 494.00 | |
FZ Social Security Contributions | | | 188 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 056 538.00 | |
GG - OPERATING RESULT (I - II) | | | 138 704.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 498.00 | 24 219.00 | | 17 498.00 |
HD Total exceptional income (VII) | 17 498.00 | 24 219.00 | | 17 498.00 |
HE Exceptional expenses on management operations | 34 243.00 | 33 084.00 | | 34 243.00 |
HH Total exceptional expenses (VIII) | 34 243.00 | 33 084.00 | | 34 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 744.00 | -8 865.00 | | -16 744.00 |
HK Income tax | 38 470.00 | 58 272.00 | | 38 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 779.00 | 1 164 272.00 | | 1 212 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 600.00 | 1 043 242.00 | | 1 133 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 179.00 | 121 031.00 | | 79 179.00 |
HP References: Equipment leasing | 4 918.00 | 6 180.00 | | 4 918.00 |
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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 | 58 029.00 | | 29 215.00 | 58 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 522.00 | 86 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 78 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 585.00 | | 27 239.00 | 51 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 1 976.00 | 2 445.00 |
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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 | 37 478.00 | 8 134.00 | 522.00 | 37 478.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 800.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 783.00 | 7 334.00 | 522.00 | 36 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 036.00 | | 93 036.00 | 93 036.00 |
6T Receivables | 34 590.00 | 43.00 | 31 265.00 | 34 590.00 |
7B Total provisions for depreciation | 34 590.00 | 43.00 | 31 265.00 | 34 590.00 |
7C Grand total | 127 626.00 | 43.00 | 124 301.00 | 127 626.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 124 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 304.00 | 36 556.00 | 25 153.00 | 64 304.00 |
8B Suppliers and Related Accounts | 116 679.00 | 116 679.00 | | 116 679.00 |
8C Staff and Related Accounts | 65 247.00 | 65 247.00 | | 65 247.00 |
8D Social Security and Other Social Organizations | 56 317.00 | 56 317.00 | | 56 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 555 950.00 | | | 555 950.00 |
UY Staff and related accounts | 13 228.00 | | | 13 228.00 |
VA Doubtful or disputed receivables | 4 146.00 | | | 4 146.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VC Group and associates | 38 333.00 | | | 38 333.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 26 870.00 | 6 258.00 | 20 612.00 | 26 870.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VM Income taxes | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 860.00 | 48 860.00 | | 48 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 980.00 | | | 24 980.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 604.00 | 659 604.00 | | 659 604.00 |
VW VAT | 118 447.00 | 118 447.00 | | 118 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 061.00 | 450 702.00 | 45 765.00 | 499 061.00 |
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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 | 15 340.00 | 15 747.00 | | 15 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 652.00 | 36 704.00 | | 29 652.00 |
ST Other accounts | 100 302.00 | 113 416.00 | | 100 302.00 |
XQ Rental, rental and co-ownership charges | 30 569.00 | 56 747.00 | | 30 569.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 33 157.00 | 32 402.00 | | 33 157.00 |
YW Business tax | 1 112.00 | 830.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 452.00 | 16 577.00 | | 16 452.00 |
YY Amount of VAT collected | 209 173.00 | 230 859.00 | | 209 173.00 |
YZ Total deductible VAT on goods and services | 41 501.00 | 41 682.00 | | 41 501.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 681.00 | 239 269.00 | | 193 681.00 |
