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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 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 3 310.00 | 6 917.00 | 10 227.00 |
AT Other tangible assets | 218 623.00 | 65 420.00 | 153 203.00 | 218 623.00 |
BH Other financial assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BJ TOTAL (I) | 285 442.00 | 72 730.00 | 212 712.00 | 285 442.00 |
BL Raw materials, supplies | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 1 829 622.00 | | 1 829 622.00 | 1 829 622.00 |
BZ Other receivables | 463 560.00 | | 463 560.00 | 463 560.00 |
CF Cash and cash equivalents | 287 429.00 | | 287 429.00 | 287 429.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 2 597 626.00 | | 2 597 626.00 | 2 597 626.00 |
CO Grand total (0 to V) | 2 883 068.00 | 72 730.00 | 2 810 338.00 | 2 883 068.00 |
CP Shares due in less than one year | 52 592.00 | | | 52 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 199 095.00 | 124 144.00 | | 199 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 490.00 | 74 951.00 | | 80 490.00 |
DL TOTAL (I) | 398 785.00 | 318 295.00 | | 398 785.00 |
DP Provisions for Risks | 94 000.00 | 78 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 78 000.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 331.00 | 42 161.00 | | 93 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 1 043 895.00 | 692 277.00 | | 1 043 895.00 |
DY Tax and social security liabilities | 1 160 268.00 | 934 830.00 | | 1 160 268.00 |
EA Other liabilities | 20 050.00 | 26 194.00 | | 20 050.00 |
EB Prepaid income (2) | | 9 438.00 | | |
EC TOTAL (IV) | 2 317 553.00 | 1 704 909.00 | | 2 317 553.00 |
EE Grand total (I to V) | 2 810 338.00 | 2 101 204.00 | | 2 810 338.00 |
EG Accrued income and payables due within one year | 2 238 394.00 | 1 690 288.00 | | 2 238 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FG Production sold - services | 7 854 959.00 | | 7 854 959.00 | 7 854 959.00 |
FJ Net sales | 7 906 959.00 | | 7 906 959.00 | 7 906 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 787.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 7 986 407.00 | |
FS Purchases of goods (including customs duties) | | | 40 223.00 | |
FU Purchases of raw materials and other supplies | | | 30 466.00 | |
FV Inventory change (raw materials and supplies) | | | 9 919.00 | |
FW Other purchases and external expenses | | | 3 133 172.00 | |
FX Taxes, duties, and similar payments | | | 131 423.00 | |
FY Salaries and Wages | | | 3 392 907.00 | |
FZ Social Security Contributions | | | 1 081 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 967.00 | |
GE Other Expenses | | | 12 977.00 | |
GF Total Operating Expenses (II) | | | 7 865 870.00 | |
GG - OPERATING RESULT (I - II) | | | 120 537.00 | |
GR Interest and similar expenses | | | 18 848.00 | |
GU Total financial expenses (VI) | | | 18 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 787.00 | 25 565.00 | | 76 787.00 |
A4 Equity method investments | 10 171.00 | 903.00 | | 10 171.00 |
HE Exceptional expenses on management operations | 5 228.00 | 2 285.00 | | 5 228.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 78 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 22 800.00 | 80 285.00 | | 22 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 800.00 | -80 285.00 | | -22 800.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 407.00 | 6 075 872.00 | | 7 986 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 917.00 | 6 000 920.00 | | 7 905 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 490.00 | 74 951.00 | | 80 490.00 |
HP References: Equipment leasing | 33 017.00 | 21 248.00 | | 33 017.00 |
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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 | 124 110.00 | | 176 558.00 | 124 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 592.00 | |
I4 DECREASES Grand Total | | 15 226.00 | 285 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 226.00 | 228 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 518.00 | | 131 558.00 | 112 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | 45 000.00 | 7 592.00 |
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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 | 53 418.00 | 32 967.00 | 13 654.00 | 53 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 418.00 | 32 967.00 | 13 654.00 | 49 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 16 000.00 | | 78 000.00 |
7C Grand total | 78 000.00 | 16 000.00 | | 78 000.00 |
UJ - Exceptional | | 16 000.00 | | |
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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 | 1 043 895.00 | 1 043 895.00 | | 1 043 895.00 |
8C Staff and Related Accounts | 249 510.00 | 249 510.00 | | 249 510.00 |
8D Social Security and Other Social Organizations | 344 333.00 | 344 333.00 | | 344 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 52 592.00 | 52 592.00 | | 52 592.00 |
UX Other trade receivables | 1 829 622.00 | 1 829 622.00 | | 1 829 622.00 |
VB VAT | 95 289.00 | 95 289.00 | | 95 289.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 92 457.00 | 13 298.00 | 7 678.00 | 92 457.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 71 480.00 | | | 71 480.00 |
VK Loans repaid during the year | 21 156.00 | | | 21 156.00 |
VM Income taxes | 170 865.00 | 170 865.00 | | 170 865.00 |
VP Miscellaneous | 35 051.00 | 35 051.00 | | 35 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 126.00 | 97 126.00 | | 97 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 355.00 | 162 355.00 | | 162 355.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 178.00 | 2 347 178.00 | | 2 347 178.00 |
VW VAT | 469 299.00 | 469 299.00 | | 469 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 553.00 | 2 238 394.00 | 7 678.00 | 2 317 553.00 |
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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 | 70 793.00 | 45 002.00 | | 70 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 227.00 | 30 955.00 | | 31 227.00 |
ST Other accounts | 313 596.00 | 289 390.00 | | 313 596.00 |
XQ Rental, rental and co-ownership charges | 91 846.00 | 50 364.00 | | 91 846.00 |
YQ Equipment leasing commitment | 95 556.00 | 24 059.00 | | 95 556.00 |
YT Subcontracting | 2 696 503.00 | 1 835 166.00 | | 2 696 503.00 |
YV Retrocessions of fees, commissions and brokerage | | 908.00 | | |
YW Business tax | 60 630.00 | 37 497.00 | | 60 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 423.00 | 82 499.00 | | 131 423.00 |
YY Amount of VAT collected | 1 589 821.00 | 1 193 488.00 | | 1 589 821.00 |
YZ Total deductible VAT on goods and services | 626 286.00 | 445 183.00 | | 626 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 133 172.00 | 2 206 783.00 | | 3 133 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 109.00 | | 129.00 |
