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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 | 7 930.00 | 2 469.00 | 5 461.00 | 7 930.00 |
AR Technical installations, industrial equipment and tools | 176 912.00 | 93 730.00 | 83 181.00 | 176 912.00 |
AT Other tangible assets | 18 533.00 | 2 508.00 | 16 025.00 | 18 533.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 217 191.00 | 98 707.00 | 118 484.00 | 217 191.00 |
BL Raw materials, supplies | 19 684.00 | | 19 684.00 | 19 684.00 |
BV Advances and down payments on orders | 13 324.00 | | 13 324.00 | 13 324.00 |
BX Customers and related accounts | 1 052 295.00 | 9 677.00 | 1 042 618.00 | 1 052 295.00 |
BZ Other receivables | 126 696.00 | | 126 696.00 | 126 696.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 33 557.00 | | 33 557.00 | 33 557.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 260 869.00 | 9 677.00 | 1 251 193.00 | 1 260 869.00 |
CO Grand total (0 to V) | 1 478 060.00 | 108 384.00 | 1 369 676.00 | 1 478 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 310.00 | 19 825.00 | | 115 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 246.00 | 95 485.00 | | 107 246.00 |
DL TOTAL (I) | 255 556.00 | 148 310.00 | | 255 556.00 |
DQ Provisions for Expenses | | 30 691.00 | | |
DR TOTAL (IV) | | 30 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 581.00 | 29 498.00 | | 26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 211.00 | 294 140.00 | | 293 211.00 |
DX Trade payables and related accounts | 499 689.00 | 98 603.00 | | 499 689.00 |
DY Tax and social security liabilities | 289 694.00 | 169 312.00 | | 289 694.00 |
EA Other liabilities | 4 945.00 | 806.00 | | 4 945.00 |
EC TOTAL (IV) | 1 114 120.00 | 592 359.00 | | 1 114 120.00 |
EE Grand total (I to V) | 1 369 676.00 | 771 360.00 | | 1 369 676.00 |
EG Accrued income and payables due within one year | 1 107 424.00 | 574 436.00 | | 1 107 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 651.00 | 645.00 | | 8 651.00 |
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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 | 72 870.00 | | 72 870.00 | 72 870.00 |
FG Production sold - services | 3 262 653.00 | | 3 262 653.00 | 3 262 653.00 |
FJ Net sales | 3 335 523.00 | | 3 335 523.00 | 3 335 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 351 269.00 | |
FS Purchases of goods (including customs duties) | | | 65 711.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FV Inventory change (raw materials and supplies) | | | -12 366.00 | |
FW Other purchases and external expenses | | | 2 408 592.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 517 174.00 | |
FZ Social Security Contributions | | | 200 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 244 758.00 | |
GG - OPERATING RESULT (I - II) | | | 106 512.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 675.00 | 21 799.00 | | 15 675.00 |
A2 TOTAL ASSETS | 10 756.00 | 24 292.00 | | 10 756.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HC Reversals of provisions and transfers of expenses | 30 691.00 | | | 30 691.00 |
HD Total exceptional income (VII) | 31 884.00 | | | 31 884.00 |
HE Exceptional expenses on management operations | 1 933.00 | 118.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 118.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 951.00 | -118.00 | | 29 951.00 |
HK Income tax | 22 723.00 | 26 471.00 | | 22 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 718.00 | 1 999 557.00 | | 3 383 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 472.00 | 1 904 071.00 | | 3 276 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 246.00 | 95 485.00 | | 107 246.00 |
HP References: Equipment leasing | 158 561.00 | 158 561.00 | | 158 561.00 |
HQ References: Real Estate Leasing | 47 156.00 | | | 47 156.00 |
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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 | 139 728.00 | | 77 462.00 | 139 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | | 217 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 6 980.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 478.00 | | 63 966.00 | 131 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 6 516.00 | 7 300.00 |
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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 | 64 583.00 | 34 124.00 | | 64 583.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 1 693.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 807.00 | 32 431.00 | | 63 807.00 |
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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 | 30 691.00 | | 30 691.00 | 30 691.00 |
6T Receivables | 1 384.00 | 8 293.00 | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 8 293.00 | | 1 384.00 |
7C Grand total | 32 074.00 | 8 293.00 | 30 691.00 | 32 074.00 |
UE of which provisions and reversals: - Operating | | 8 293.00 | | |
UJ - Exceptional | | | 30 691.00 | |
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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 | 499 689.00 | 499 689.00 | | 499 689.00 |
8C Staff and Related Accounts | 36 451.00 | 36 451.00 | | 36 451.00 |
8D Social Security and Other Social Organizations | 72 241.00 | 72 241.00 | | 72 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
UT Other financial assets | 13 816.00 | | | 13 816.00 |
UX Other trade receivables | 1 040 683.00 | | | 1 040 683.00 |
VA Doubtful or disputed receivables | 11 612.00 | | | 11 612.00 |
VB VAT | 80 834.00 | | | 80 834.00 |
VG Loans with a maturity of up to one year at origin | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 17 931.00 | 11 235.00 | 6 696.00 | 17 931.00 |
VI Group and Associates | 293 211.00 | 293 211.00 | | 293 211.00 |
VK Loans repaid during the year | 10 918.00 | | | 10 918.00 |
VM Income taxes | 31 875.00 | | | 31 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | | | 13 987.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 370.00 | 1 181 554.00 | 13 816.00 | 1 195 370.00 |
VW VAT | 175 291.00 | 175 291.00 | | 175 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 120.00 | 1 107 424.00 | 6 696.00 | 1 114 120.00 |
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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 | 8 660.00 | 8 604.00 | | 8 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 485.00 | 102 890.00 | | 219 485.00 |
ST Other accounts | 1 007 179.00 | 783 213.00 | | 1 007 179.00 |
XQ Rental, rental and co-ownership charges | 539 745.00 | 119 209.00 | | 539 745.00 |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
YQ Equipment leasing commitment | 1 300 856.00 | 1 069 310.00 | | 1 300 856.00 |
YT Subcontracting | 626 489.00 | 188 817.00 | | 626 489.00 |
YU External personnel | 15 693.00 | 19 588.00 | | 15 693.00 |
YW Business tax | 7 876.00 | 1 494.00 | | 7 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 536.00 | 10 098.00 | | 16 536.00 |
YY Amount of VAT collected | 667 105.00 | 395 434.00 | | 667 105.00 |
YZ Total deductible VAT on goods and services | 471 286.00 | 236 017.00 | | 471 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408 592.00 | 1 213 717.00 | | 2 408 592.00 |
