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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 22 531.00 | 13 357.00 | 9 173.00 | 22 531.00 |
AT Other tangible assets | 75 975.00 | 68 603.00 | 7 373.00 | 75 975.00 |
BH Other financial assets | 25 979.00 | | 25 979.00 | 25 979.00 |
BJ TOTAL (I) | 149 942.00 | 93 416.00 | 56 525.00 | 149 942.00 |
BP Services in progress | 92 103.00 | | 92 103.00 | 92 103.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 1 161 523.00 | 143 932.00 | 1 017 591.00 | 1 161 523.00 |
BZ Other receivables | 94 713.00 | | 94 713.00 | 94 713.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 101 052.00 | | 101 052.00 | 101 052.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 1 463 702.00 | 143 932.00 | 1 319 771.00 | 1 463 702.00 |
CO Grand total (0 to V) | 1 613 644.00 | 237 348.00 | 1 376 296.00 | 1 613 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 162 161.00 | | | 162 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 807.00 | | | 89 807.00 |
DL TOTAL (I) | 334 468.00 | | | 334 468.00 |
DQ Provisions for Expenses | 14 919.00 | | | 14 919.00 |
DR TOTAL (IV) | 14 919.00 | | | 14 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | | | 13 331.00 |
DX Trade payables and related accounts | 488 426.00 | | | 488 426.00 |
DY Tax and social security liabilities | 354 815.00 | | | 354 815.00 |
EA Other liabilities | 170 337.00 | | | 170 337.00 |
EC TOTAL (IV) | 1 026 909.00 | | | 1 026 909.00 |
EE Grand total (I to V) | 1 376 296.00 | | | 1 376 296.00 |
EG Accrued income and payables due within one year | 1 026 909.00 | | | 1 026 909.00 |
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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 | 4 444 558.00 | | 4 444 558.00 | 4 444 558.00 |
FJ Net sales | 4 444 558.00 | | 4 444 558.00 | 4 444 558.00 |
FM Inventory production | | | -17 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 433 551.00 | |
FU Purchases of raw materials and other supplies | | | 650 163.00 | |
FW Other purchases and external expenses | | | 2 678 929.00 | |
FX Taxes, duties, and similar payments | | | 20 627.00 | |
FY Salaries and Wages | | | 593 293.00 | |
FZ Social Security Contributions | | | 382 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 336 387.00 | |
GG - OPERATING RESULT (I - II) | | | 97 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 510.00 | | | 6 510.00 |
A2 TOTAL ASSETS | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 6 472.00 | | | 6 472.00 |
HB Exceptional income from capital transactions | 15 586.00 | | | 15 586.00 |
HD Total exceptional income (VII) | 22 058.00 | | | 22 058.00 |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 257.00 | | | 18 257.00 |
HK Income tax | 25 615.00 | | | 25 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 609.00 | | | 4 455 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 802.00 | | | 4 365 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 807.00 | | | 89 807.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
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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 | 144 582.00 | | 5 360.00 | 144 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 979.00 | |
I4 DECREASES Grand Total | | | 149 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 456.00 | | | 25 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 146.00 | | 5 360.00 | 93 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 979.00 | | | 25 979.00 |
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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 | 82 955.00 | 10 461.00 | | 82 955.00 |
PE DEPRECIATION Total including other intangible assets | 11 456.00 | | | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 499.00 | 10 461.00 | | 71 499.00 |
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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 | 14 919.00 | | | 14 919.00 |
6T Receivables | 143 932.00 | | | 143 932.00 |
7B Total provisions for depreciation | 143 932.00 | | | 143 932.00 |
7C Grand total | 158 851.00 | | | 158 851.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8B Suppliers and Related Accounts | 488 426.00 | 488 426.00 | | 488 426.00 |
8C Staff and Related Accounts | 33 664.00 | 33 664.00 | | 33 664.00 |
8D Social Security and Other Social Organizations | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 337.00 | 170 337.00 | | 170 337.00 |
UT Other financial assets | 25 979.00 | | | 25 979.00 |
UX Other trade receivables | 863 368.00 | | | 863 368.00 |
VA Doubtful or disputed receivables | 298 154.00 | | | 298 154.00 |
VB VAT | 86 947.00 | | | 86 947.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VM Income taxes | 7 440.00 | | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 153.00 | 18 153.00 | | 18 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 779.00 | 1 264 799.00 | 25 979.00 | 1 290 779.00 |
VW VAT | 247 798.00 | 247 798.00 | | 247 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 909.00 | 1 026 909.00 | | 1 026 909.00 |
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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 | 16 721.00 | | | 16 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 866.00 | | | 46 866.00 |
ST Other accounts | 282 530.00 | | | 282 530.00 |
XQ Rental, rental and co-ownership charges | 337 945.00 | | | 337 945.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 4 280.00 | | | 4 280.00 |
YT Subcontracting | 1 997 572.00 | | | 1 997 572.00 |
YU External personnel | 14 016.00 | | | 14 016.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 627.00 | | | 20 627.00 |
YZ Total deductible VAT on goods and services | 637 269.00 | | | 637 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678 929.00 | | | 2 678 929.00 |
