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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 8 048.00 | 137 751.00 | 145 800.00 |
AT Other tangible assets | 63 535.00 | 59 716.00 | 3 818.00 | 63 535.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 592 583.00 | 67 764.00 | 524 818.00 | 592 583.00 |
BX Customers and related accounts | 762 151.00 | 1 180.00 | 760 971.00 | 762 151.00 |
BZ Other receivables | 149 605.00 | | 149 605.00 | 149 605.00 |
CF Cash and cash equivalents | 302 519.00 | | 302 519.00 | 302 519.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 1 228 328.00 | 1 180.00 | 1 227 148.00 | 1 228 328.00 |
CO Grand total (0 to V) | 1 820 912.00 | 68 944.00 | 1 751 967.00 | 1 820 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 065.00 | 5 065.00 | | 5 065.00 |
DH Retained earnings | 327 160.00 | 254 741.00 | | 327 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 657.00 | 92 419.00 | | 91 657.00 |
DL TOTAL (I) | 473 884.00 | 402 226.00 | | 473 884.00 |
DU Loans and Debts from Credit Institutions (3) | 257 121.00 | 331 410.00 | | 257 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 400.00 | | 1 447.00 |
DX Trade payables and related accounts | 620 481.00 | 449 803.00 | | 620 481.00 |
DY Tax and social security liabilities | 397 502.00 | 443 977.00 | | 397 502.00 |
EA Other liabilities | 1 530.00 | 26 178.00 | | 1 530.00 |
EC TOTAL (IV) | 1 278 083.00 | 1 252 770.00 | | 1 278 083.00 |
EE Grand total (I to V) | 1 751 967.00 | 1 654 996.00 | | 1 751 967.00 |
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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 | 2 920 673.00 | 276 649.00 | 3 197 322.00 | 2 920 673.00 |
FJ Net sales | 2 920 673.00 | 276 649.00 | 3 197 322.00 | 2 920 673.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 247 086.00 | |
FW Other purchases and external expenses | | | 2 396 586.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 514 845.00 | |
FZ Social Security Contributions | | | 175 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 3 128 884.00 | |
GG - OPERATING RESULT (I - II) | | | 118 202.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 10 641.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 161.00 | 32 665.00 | | 48 161.00 |
HA Exceptional income from management transactions | 11 333.00 | 160.00 | | 11 333.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 333.00 | 160.00 | | 26 333.00 |
HE Exceptional expenses on management operations | 14 634.00 | 3 699.00 | | 14 634.00 |
HH Total exceptional expenses (VIII) | 14 634.00 | 3 699.00 | | 14 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | -3 539.00 | | 11 699.00 |
HK Income tax | 28 066.00 | 22 404.00 | | 28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 884.00 | 3 328 469.00 | | 3 273 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 226.00 | 3 236 049.00 | | 3 182 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 657.00 | 92 419.00 | | 91 657.00 |
HP References: Equipment leasing | 217 604.00 | 255 030.00 | | 217 604.00 |
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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 | 589 655.00 | | 3 719.00 | 589 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | 792.00 | 592 583.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 225 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 607.00 | | 3 719.00 | 222 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 59 150.00 | 9 406.00 | 792.00 | 59 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 150.00 | 9 406.00 | 792.00 | 59 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 1 180.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 1 180.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 1 180.00 | 1 100.00 | 1 100.00 |
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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 | 620 481.00 | 620 481.00 | | 620 481.00 |
8C Staff and Related Accounts | 71 768.00 | 71 768.00 | | 71 768.00 |
8D Social Security and Other Social Organizations | 43 497.00 | 43 497.00 | | 43 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 7 048.00 | | | 7 048.00 |
UX Other trade receivables | 760 847.00 | | | 760 847.00 |
VA Doubtful or disputed receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 105 489.00 | | | 105 489.00 |
VH Loans with a maturity of more than one year at origin | 257 121.00 | 76 060.00 | 116 086.00 | 257 121.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 74 289.00 | | | 74 289.00 |
VM Income taxes | 11 379.00 | | | 11 379.00 |
VP Miscellaneous | 17 498.00 | | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | | | 15 239.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 856.00 | 925 808.00 | 7 048.00 | 932 856.00 |
VW VAT | 274 992.00 | 274 992.00 | | 274 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 083.00 | 1 097 022.00 | 116 086.00 | 1 278 083.00 |
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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 | 28 722.00 | 33 777.00 | | 28 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 858.00 | 23 505.00 | | 15 858.00 |
ST Other accounts | 1 216 094.00 | 1 219 426.00 | | 1 216 094.00 |
XQ Rental, rental and co-ownership charges | 4 630.00 | 14 690.00 | | 4 630.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | 1 160 003.00 | 1 183 533.00 | | 1 160 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 722.00 | 33 777.00 | | 28 722.00 |
YY Amount of VAT collected | 603 815.00 | 615 858.00 | | 603 815.00 |
YZ Total deductible VAT on goods and services | 415 140.00 | 443 957.00 | | 415 140.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396 586.00 | 2 441 155.00 | | 2 396 586.00 |
