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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 | 18 691.00 | 18 691.00 | | 18 691.00 |
AH Goodwill | 505 800.00 | | 505 800.00 | 505 800.00 |
AT Other tangible assets | 235 278.00 | 178 544.00 | 56 734.00 | 235 278.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 777 467.00 | 197 235.00 | 580 232.00 | 777 467.00 |
BP Services in progress | 79 424.00 | | 79 424.00 | 79 424.00 |
BV Advances and down payments on orders | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 235 852.00 | | 235 852.00 | 235 852.00 |
BZ Other receivables | 91 392.00 | | 91 392.00 | 91 392.00 |
CD Marketable securities | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 13 736.00 | | 13 736.00 | 13 736.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 445 814.00 | | 445 814.00 | 445 814.00 |
CO Grand total (0 to V) | 1 223 281.00 | 197 235.00 | 1 026 046.00 | 1 223 281.00 |
CP Shares due in less than one year | 14 649.00 | | | 14 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 337 801.00 | 268 534.00 | | 337 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 180.00 | 139 266.00 | | 192 180.00 |
DL TOTAL (I) | 538 366.00 | 416 186.00 | | 538 366.00 |
DU Loans and Debts from Credit Institutions (3) | 143 328.00 | 230 028.00 | | 143 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 4 797.00 | | 5 022.00 |
DX Trade payables and related accounts | 75 075.00 | 99 473.00 | | 75 075.00 |
DY Tax and social security liabilities | 233 599.00 | 322 133.00 | | 233 599.00 |
EA Other liabilities | 30 656.00 | 17 457.00 | | 30 656.00 |
EC TOTAL (IV) | 487 680.00 | 673 889.00 | | 487 680.00 |
EE Grand total (I to V) | 1 026 046.00 | 1 090 074.00 | | 1 026 046.00 |
EG Accrued income and payables due within one year | 389 074.00 | 530 614.00 | | 389 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 623.00 | | |
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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 | 2 360 930.00 | | 2 360 930.00 | 2 360 930.00 |
FJ Net sales | 2 360 930.00 | | 2 360 930.00 | 2 360 930.00 |
FM Inventory production | | | -5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 362 665.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 866 835.00 | |
FX Taxes, duties, and similar payments | | | 69 829.00 | |
FY Salaries and Wages | | | 920 664.00 | |
FZ Social Security Contributions | | | 212 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 083 503.00 | |
GG - OPERATING RESULT (I - II) | | | 279 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | 18 449.00 | | 7 291.00 |
A2 TOTAL ASSETS | 21 563.00 | 24 713.00 | | 21 563.00 |
HA Exceptional income from management transactions | 9 004.00 | 19 823.00 | | 9 004.00 |
HB Exceptional income from capital transactions | | 810.00 | | |
HD Total exceptional income (VII) | 9 004.00 | 20 633.00 | | 9 004.00 |
HE Exceptional expenses on management operations | 20 244.00 | 14 664.00 | | 20 244.00 |
HF Exceptional expenses on capital transactions | | 8 568.00 | | |
HH Total exceptional expenses (VIII) | 20 244.00 | 23 233.00 | | 20 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | -2 599.00 | | -11 240.00 |
HK Income tax | 70 192.00 | 62 512.00 | | 70 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 670.00 | 2 380 371.00 | | 2 371 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 489.00 | 2 241 104.00 | | 2 179 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 180.00 | 139 266.00 | | 192 180.00 |
HP References: Equipment leasing | 41 531.00 | 36 726.00 | | 41 531.00 |
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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 | 770 456.00 | | 7 011.00 | 770 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 698.00 | |
I4 DECREASES Grand Total | | | 777 467.00 | |
IO DECREASES Total including other intangible assets | | | 524 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 491.00 | | | 524 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 267.00 | | 7 011.00 | 228 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 698.00 | | | 17 698.00 |
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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 | 183 661.00 | 13 574.00 | | 183 661.00 |
PE DEPRECIATION Total including other intangible assets | 18 691.00 | | | 18 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 970.00 | 13 574.00 | | 164 970.00 |
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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 | 75 075.00 | 75 075.00 | | 75 075.00 |
8C Staff and Related Accounts | 106 837.00 | 106 837.00 | | 106 837.00 |
8D Social Security and Other Social Organizations | 64 553.00 | 64 553.00 | | 64 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 656.00 | 30 656.00 | | 30 656.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 235 852.00 | | | 235 852.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 143 215.00 | 44 609.00 | 98 606.00 | 143 215.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VK Loans repaid during the year | 60 093.00 | | | 60 093.00 |
VM Income taxes | 24 169.00 | | | 24 169.00 |
VP Miscellaneous | 29 492.00 | | | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 469.00 | | | 33 469.00 |
VS Prepaid expenses | 8 167.00 | | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 061.00 | 350 061.00 | | 350 061.00 |
VW VAT | 57 274.00 | 57 274.00 | | 57 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 680.00 | 389 074.00 | 98 606.00 | 487 680.00 |
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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 | 53 586.00 | 44 366.00 | | 53 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 973.00 | 16 146.00 | | 15 973.00 |
ST Other accounts | 403 043.00 | 383 499.00 | | 403 043.00 |
XQ Rental, rental and co-ownership charges | 131 833.00 | 142 151.00 | | 131 833.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YQ Equipment leasing commitment | 125 419.00 | 138 872.00 | | 125 419.00 |
YT Subcontracting | 315 986.00 | 177 157.00 | | 315 986.00 |
YW Business tax | 16 243.00 | 10 543.00 | | 16 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 829.00 | 54 908.00 | | 69 829.00 |
YY Amount of VAT collected | 472 186.00 | 462 568.00 | | 472 186.00 |
YZ Total deductible VAT on goods and services | 152 079.00 | 109 011.00 | | 152 079.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 835.00 | 718 953.00 | | 866 835.00 |
