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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 | 53 089.00 | 35 171.00 | 17 918.00 | 53 089.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 746 523.00 | 1 029 044.00 | 717 479.00 | 1 746 523.00 |
BH Other financial assets | 68 843.00 | | 68 843.00 | 68 843.00 |
BJ TOTAL (I) | 1 876 827.00 | 1 064 215.00 | 812 612.00 | 1 876 827.00 |
BT Goods | 19 994.00 | | 19 994.00 | 19 994.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 805 212.00 | 211 816.00 | 1 593 396.00 | 1 805 212.00 |
BZ Other receivables | 340 941.00 | | 340 941.00 | 340 941.00 |
CD Marketable securities | 529 945.00 | | 529 945.00 | 529 945.00 |
CF Cash and cash equivalents | 877 842.00 | | 877 842.00 | 877 842.00 |
CH Prepaid expenses | 230 494.00 | | 230 494.00 | 230 494.00 |
CJ TOTAL (II) | 3 804 480.00 | 211 816.00 | 3 592 664.00 | 3 804 480.00 |
CO Grand total (0 to V) | 5 681 307.00 | 1 276 030.00 | 4 405 276.00 | 5 681 307.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 47 738.00 | 47 738.00 | | 47 738.00 |
DH Retained earnings | 706 922.00 | 398 650.00 | | 706 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 896.00 | 327 510.00 | | 340 896.00 |
DL TOTAL (I) | 1 315 556.00 | 974 660.00 | | 1 315 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 813.00 | 406 111.00 | | 285 813.00 |
DX Trade payables and related accounts | 1 223 784.00 | 804 607.00 | | 1 223 784.00 |
DY Tax and social security liabilities | 1 007 803.00 | 898 986.00 | | 1 007 803.00 |
EA Other liabilities | 221 116.00 | 228 446.00 | | 221 116.00 |
EB Prepaid income (2) | 351 204.00 | 277 865.00 | | 351 204.00 |
EC TOTAL (IV) | 3 089 720.00 | 2 616 015.00 | | 3 089 720.00 |
EE Grand total (I to V) | 4 405 276.00 | 3 590 675.00 | | 4 405 276.00 |
EG Accrued income and payables due within one year | 3 062 128.00 | 2 610 015.00 | | 3 062 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 386.00 | | 82 386.00 | 82 386.00 |
FG Production sold - services | 6 328 217.00 | | 6 328 217.00 | 6 328 217.00 |
FJ Net sales | 6 410 602.00 | | 6 410 602.00 | 6 410 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 702.00 | |
FQ Other income | | | 26 135.00 | |
FR Total operating income (I) | | | 6 468 439.00 | |
FS Purchases of goods (including customs duties) | | | 53 152.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 4 072 614.00 | |
FX Taxes, duties, and similar payments | | | 32 010.00 | |
FY Salaries and Wages | | | 702 351.00 | |
FZ Social Security Contributions | | | 283 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 250.00 | |
GB Operating Expenses - Provisions | | | 113 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 607.00 | |
GE Other Expenses | | | 31 301.00 | |
GF Total Operating Expenses (II) | | | 5 954 393.00 | |
GG - OPERATING RESULT (I - II) | | | 514 046.00 | |
GL Other interest and similar income | | | 16 931.00 | |
GP Total financial income (V) | | | 16 931.00 | |
GR Interest and similar expenses | | | 28 437.00 | |
GU Total financial expenses (VI) | | | 28 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 702.00 | 3 862.00 | | 31 702.00 |
HE Exceptional expenses on management operations | 1 125.00 | 2 062.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 062.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -2 062.00 | | -1 125.00 |
HK Income tax | 160 519.00 | 156 732.00 | | 160 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 370.00 | 4 915 020.00 | | 6 485 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 474.00 | 4 587 510.00 | | 6 144 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 896.00 | 327 510.00 | | 340 896.00 |
HP References: Equipment leasing | 58 630.00 | 112 080.00 | | 58 630.00 |
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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 | 1 784 456.00 | | 544 016.00 | 1 784 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 593.00 | |
I4 DECREASES Grand Total | | 451 645.00 | 1 876 827.00 | |
IO DECREASES Total including other intangible assets | | | 60 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 645.00 | 1 746 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 131.00 | | 18 580.00 | 42 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 733.00 | | 503 434.00 | 1 694 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 592.00 | | 22 001.00 | 47 592.00 |
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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 | 871 220.00 | 531 250.00 | 451 645.00 | 871 220.00 |
PE DEPRECIATION Total including other intangible assets | 34 509.00 | 662.00 | | 34 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 711.00 | 530 588.00 | 451 645.00 | 836 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 113 389.00 | | |
6T Receivables | 76 208.00 | 135 607.00 | | 76 208.00 |
7B Total provisions for depreciation | 76 208.00 | 248 996.00 | | 76 208.00 |
7C Grand total | 76 208.00 | 248 996.00 | | 76 208.00 |
UE of which provisions and reversals: - Operating | | 248 996.00 | | |
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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 | 1 223 784.00 | 1 223 784.00 | | 1 223 784.00 |
8C Staff and Related Accounts | 43 416.00 | 43 416.00 | | 43 416.00 |
8D Social Security and Other Social Organizations | 102 544.00 | 102 544.00 | | 102 544.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 116.00 | 221 116.00 | | 221 116.00 |
8L Deferred income | 351 204.00 | 351 204.00 | | 351 204.00 |
UT Other financial assets | 68 843.00 | | | 68 843.00 |
UX Other trade receivables | 1 551 880.00 | | | 1 551 880.00 |
VA Doubtful or disputed receivables | 253 332.00 | | | 253 332.00 |
VB VAT | 143 539.00 | | | 143 539.00 |
VC Group and associates | 3 436.00 | | | 3 436.00 |
VI Group and Associates | 285 813.00 | 285 813.00 | | 285 813.00 |
VN Other taxes, similar payments | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 723.00 | | | 187 723.00 |
VS Prepaid expenses | 230 494.00 | | | 230 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 489.00 | 2 376 646.00 | 68 843.00 | 2 445 489.00 |
VW VAT | 847 123.00 | 847 123.00 | | 847 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 720.00 | 3 089 720.00 | | 3 089 720.00 |
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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 | 501.00 | 35 788.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863 698.00 | 309 317.00 | | 863 698.00 |
ST Other accounts | 423 980.00 | 581 188.00 | | 423 980.00 |
XQ Rental, rental and co-ownership charges | 213 608.00 | 165 688.00 | | 213 608.00 |
YP Average staff number | | 9.00 | | |
YQ Equipment leasing commitment | 16 537.00 | 82 635.00 | | 16 537.00 |
YT Subcontracting | 2 571 328.00 | 2 037 089.00 | | 2 571 328.00 |
YW Business tax | 31 509.00 | 19 918.00 | | 31 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 010.00 | 55 706.00 | | 32 010.00 |
YY Amount of VAT collected | 1 265 453.00 | 1 007 493.00 | | 1 265 453.00 |
YZ Total deductible VAT on goods and services | 664 139.00 | 707 930.00 | | 664 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 072 614.00 | 3 093 281.00 | | 4 072 614.00 |
