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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
AR Technical installations, industrial equipment and tools | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 89 721.00 | 84 850.00 | 4 872.00 | 89 721.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 96 785.00 | 90 072.00 | 6 713.00 | 96 785.00 |
BT Goods | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 297 304.00 | 49 967.00 | 247 337.00 | 297 304.00 |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CD Marketable securities | 736 288.00 | | 736 288.00 | 736 288.00 |
CF Cash and cash equivalents | 73 113.00 | | 73 113.00 | 73 113.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 134 086.00 | 49 967.00 | 1 084 119.00 | 1 134 086.00 |
CO Grand total (0 to V) | 1 230 872.00 | 140 039.00 | 1 090 833.00 | 1 230 872.00 |
CP Shares due in less than one year | 1 842.00 | | | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 596 048.00 | 582 802.00 | | 596 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 13 246.00 | | 5 972.00 |
DL TOTAL (I) | 618 789.00 | 612 818.00 | | 618 789.00 |
DQ Provisions for Expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
DR TOTAL (IV) | 16 109.00 | 16 109.00 | | 16 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 1 952.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 66 270.00 | 62 282.00 | | 66 270.00 |
DY Tax and social security liabilities | 236 638.00 | 241 520.00 | | 236 638.00 |
EA Other liabilities | 71 057.00 | 64 802.00 | | 71 057.00 |
EB Prepaid income (2) | 79 880.00 | 89 328.00 | | 79 880.00 |
EC TOTAL (IV) | 455 935.00 | 460 033.00 | | 455 935.00 |
EE Grand total (I to V) | 1 090 833.00 | 1 088 959.00 | | 1 090 833.00 |
EG Accrued income and payables due within one year | 455 935.00 | 460 033.00 | | 455 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 1 952.00 | | 1 940.00 |
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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 | 605 728.00 | | 605 728.00 | 605 728.00 |
FG Production sold - services | 313 034.00 | | 313 034.00 | 313 034.00 |
FJ Net sales | 918 762.00 | | 918 762.00 | 918 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 920 568.00 | |
FS Purchases of goods (including customs duties) | | | 393 601.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 50 182.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
FY Salaries and Wages | | | 322 798.00 | |
FZ Social Security Contributions | | | 139 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 926 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | 305.00 | | 1 181.00 |
HA Exceptional income from management transactions | 489.00 | 1 300.00 | | 489.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 489.00 | 1 300.00 | | 6 489.00 |
HE Exceptional expenses on management operations | 730.00 | 522.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 522.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | 778.00 | | 5 759.00 |
HK Income tax | 250.00 | 1 782.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 241.00 | 1 014 025.00 | | 933 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 270.00 | 1 000 779.00 | | 927 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 13 246.00 | | 5 972.00 |
HP References: Equipment leasing | 3 208.00 | 3 208.00 | | 3 208.00 |
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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 | 119 927.00 | | | 119 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 23 142.00 | 96 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 142.00 | 90 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 911.00 | | | 4 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 174.00 | | | 113 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 110 513.00 | 2 701.00 | 23 142.00 | 110 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 602.00 | 2 701.00 | 23 142.00 | 105 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 109.00 | | | 16 109.00 |
6T Receivables | 48 008.00 | 2 580.00 | 621.00 | 48 008.00 |
7B Total provisions for depreciation | 48 008.00 | 2 580.00 | 621.00 | 48 008.00 |
7C Grand total | 64 117.00 | 2 580.00 | 621.00 | 64 117.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | 621.00 | |
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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 | 66 270.00 | 66 270.00 | | 66 270.00 |
8C Staff and Related Accounts | 91 442.00 | 91 442.00 | | 91 442.00 |
8D Social Security and Other Social Organizations | 132 690.00 | 132 690.00 | | 132 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 057.00 | 71 057.00 | | 71 057.00 |
8L Deferred income | 79 880.00 | 79 880.00 | | 79 880.00 |
UT Other financial assets | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 235 276.00 | | | 235 276.00 |
VA Doubtful or disputed receivables | 62 029.00 | | | 62 029.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 8 221.00 | | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 520.00 | | | 14 520.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 091.00 | 323 091.00 | | 323 091.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 935.00 | 455 935.00 | | 455 935.00 |
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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 | 6 282.00 | 6 666.00 | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 47.00 | | 49.00 |
ST Other accounts | 41 194.00 | 40 880.00 | | 41 194.00 |
XQ Rental, rental and co-ownership charges | 5 352.00 | 5 653.00 | | 5 352.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 3 588.00 | 3 143.00 | | 3 588.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 2 336.00 | 2 324.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 618.00 | 8 990.00 | | 8 618.00 |
YY Amount of VAT collected | 181 022.00 | 203 551.00 | | 181 022.00 |
YZ Total deductible VAT on goods and services | 84 345.00 | 99 158.00 | | 84 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 182.00 | 49 873.00 | | 50 182.00 |
