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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 | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 1 379 955.00 | 901 853.00 | 478 102.00 | 1 379 955.00 |
AX Advances and down payments | 7 167.00 | | 7 167.00 | 7 167.00 |
BH Other financial assets | 180 002.00 | | 180 002.00 | 180 002.00 |
BJ TOTAL (I) | 1 567 840.00 | 902 569.00 | 665 271.00 | 1 567 840.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 710 475.00 | 214 513.00 | 1 495 961.00 | 1 710 475.00 |
BZ Other receivables | 151 476.00 | | 151 476.00 | 151 476.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 36 895.00 | | 36 895.00 | 36 895.00 |
CJ TOTAL (II) | 1 906 874.00 | 214 513.00 | 1 692 360.00 | 1 906 874.00 |
CO Grand total (0 to V) | 3 474 714.00 | 1 117 082.00 | 2 357 632.00 | 3 474 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | | | 91.00 |
DD Legal reserve (1) | 1 583.00 | | | 1 583.00 |
DG Other reserves | 351 088.00 | | | 351 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 045.00 | | | 146 045.00 |
DL TOTAL (I) | 503 806.00 | | | 503 806.00 |
DU Loans and Debts from Credit Institutions (3) | 383 213.00 | | | 383 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 568.00 | | | 82 568.00 |
DX Trade payables and related accounts | 562 745.00 | | | 562 745.00 |
DY Tax and social security liabilities | 823 400.00 | | | 823 400.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 1 853 825.00 | | | 1 853 825.00 |
EE Grand total (I to V) | 2 357 632.00 | | | 2 357 632.00 |
EG Accrued income and payables due within one year | 1 656 107.00 | | | 1 656 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 874.00 | | | 94 874.00 |
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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 | 6 646 345.00 | | 6 646 345.00 | 6 646 345.00 |
FJ Net sales | 6 646 345.00 | | 6 646 345.00 | 6 646 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 979.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 778 384.00 | |
FW Other purchases and external expenses | | | 2 595 151.00 | |
FX Taxes, duties, and similar payments | | | 193 685.00 | |
FY Salaries and Wages | | | 2 522 640.00 | |
FZ Social Security Contributions | | | 962 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 125.00 | |
GE Other Expenses | | | 84 675.00 | |
GF Total Operating Expenses (II) | | | 6 525 280.00 | |
GG - OPERATING RESULT (I - II) | | | 253 104.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 001.00 | | | 48 001.00 |
A2 TOTAL ASSETS | 546 059.00 | | | 546 059.00 |
HA Exceptional income from management transactions | 16 875.00 | | | 16 875.00 |
HB Exceptional income from capital transactions | 9 271.00 | | | 9 271.00 |
HD Total exceptional income (VII) | 26 146.00 | | | 26 146.00 |
HE Exceptional expenses on management operations | 20 738.00 | | | 20 738.00 |
HF Exceptional expenses on capital transactions | 9 842.00 | | | 9 842.00 |
HH Total exceptional expenses (VIII) | 30 580.00 | | | 30 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | | | -4 433.00 |
HK Income tax | 86 964.00 | | | 86 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 530.00 | | | 6 804 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 486.00 | | | 6 658 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 045.00 | | | 146 045.00 |
HP References: Equipment leasing | 25 964.00 | | | 25 964.00 |
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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 | 1 574 601.00 | | 4 300.00 | 1 574 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 002.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 1 567 840.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 061.00 | 1 387 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 883.00 | | 4 300.00 | 1 393 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 002.00 | | | 180 002.00 |
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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 | 765 077.00 | 138 710.00 | 1 219.00 | 765 077.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 361.00 | 138 710.00 | 1 219.00 | 764 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 365.00 | 28 125.00 | 83 977.00 | 270 365.00 |
7B Total provisions for depreciation | 270 365.00 | 28 125.00 | 83 977.00 | 270 365.00 |
7C Grand total | 270 365.00 | 28 125.00 | 83 977.00 | 270 365.00 |
UE of which provisions and reversals: - Operating | | 28 125.00 | 83 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
8B Suppliers and Related Accounts | 562 745.00 | 562 745.00 | | 562 745.00 |
8C Staff and Related Accounts | 204 830.00 | 204 830.00 | | 204 830.00 |
8D Social Security and Other Social Organizations | 190 786.00 | 190 786.00 | | 190 786.00 |
8E Income Taxes | 16 492.00 | 16 492.00 | | 16 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 180 002.00 | | | 180 002.00 |
UX Other trade receivables | 1 629 084.00 | | | 1 629 084.00 |
UY Staff and related accounts | 7 025.00 | | | 7 025.00 |
UZ Social Security, other social security organizations | 4 784.00 | | | 4 784.00 |
VA Doubtful or disputed receivables | 81 391.00 | | | 81 391.00 |
VB VAT | 84 468.00 | | | 84 468.00 |
VC Group and associates | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 94 874.00 | 94 874.00 | | 94 874.00 |
VH Loans with a maturity of more than one year at origin | 288 339.00 | 90 621.00 | 197 718.00 | 288 339.00 |
VI Group and Associates | 77 008.00 | 77 008.00 | | 77 008.00 |
VK Loans repaid during the year | 88 149.00 | | | 88 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 497.00 | 25 497.00 | | 25 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 893.00 | | | 54 893.00 |
VS Prepaid expenses | 36 895.00 | | | 36 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 848.00 | 1 898 845.00 | 180 002.00 | 2 078 848.00 |
VW VAT | 385 795.00 | 385 795.00 | | 385 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 825.00 | 1 656 107.00 | 197 718.00 | 1 853 825.00 |
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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 | 124 392.00 | | | 124 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 929.00 | | | 75 929.00 |
ST Other accounts | 1 054 384.00 | | | 1 054 384.00 |
XQ Rental, rental and co-ownership charges | 654 285.00 | | | 654 285.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 770 513.00 | | | 770 513.00 |
YU External personnel | 40 040.00 | | | 40 040.00 |
YW Business tax | 69 293.00 | | | 69 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 685.00 | | | 193 685.00 |
YY Amount of VAT collected | 1 243 654.00 | | | 1 243 654.00 |
YZ Total deductible VAT on goods and services | 335 427.00 | | | 335 427.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595 151.00 | | | 2 595 151.00 |
