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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 | 2 295.00 | 2 294.00 | 1.00 | 2 295.00 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 41 622.00 | 20 033.00 | 61 655.00 |
AT Other tangible assets | 35 407.00 | 22 924.00 | 12 483.00 | 35 407.00 |
BH Other financial assets | 30 623.00 | | 30 623.00 | 30 623.00 |
BJ TOTAL (I) | 210 580.00 | 66 840.00 | 143 740.00 | 210 580.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 640 192.00 | 4 466.00 | 635 726.00 | 640 192.00 |
BZ Other receivables | 470 701.00 | | 470 701.00 | 470 701.00 |
CF Cash and cash equivalents | 38 948.00 | | 38 948.00 | 38 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 467.00 | 4 466.00 | 1 149 001.00 | 1 153 467.00 |
CO Grand total (0 to V) | 1 364 047.00 | 71 306.00 | 1 292 741.00 | 1 364 047.00 |
CP Shares due in less than one year | 30 623.00 | | | 30 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 239 305.00 | 102 575.00 | | 239 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | 136 729.00 | | 48 424.00 |
DL TOTAL (I) | 295 329.00 | 246 905.00 | | 295 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 359.00 | | |
DX Trade payables and related accounts | 188 849.00 | 229 153.00 | | 188 849.00 |
DY Tax and social security liabilities | 386 470.00 | 349 429.00 | | 386 470.00 |
EA Other liabilities | 422 092.00 | 328 092.00 | | 422 092.00 |
EC TOTAL (IV) | 997 412.00 | 941 033.00 | | 997 412.00 |
EE Grand total (I to V) | 1 292 741.00 | 1 187 938.00 | | 1 292 741.00 |
EG Accrued income and payables due within one year | 997 412.00 | 941 033.00 | | 997 412.00 |
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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 | 17 798.00 | | 17 798.00 | 17 798.00 |
FG Production sold - services | 2 239 018.00 | 52 670.00 | 2 291 688.00 | 2 239 018.00 |
FJ Net sales | 2 256 815.00 | 52 670.00 | 2 309 486.00 | 2 256 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 319 190.00 | |
FS Purchases of goods (including customs duties) | | | 22 970.00 | |
FU Purchases of raw materials and other supplies | | | 43 472.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 541 400.00 | |
FX Taxes, duties, and similar payments | | | 51 992.00 | |
FY Salaries and Wages | | | 1 356 279.00 | |
FZ Social Security Contributions | | | 223 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 2 265 836.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 069.00 | 5 040.00 | | 5 069.00 |
HE Exceptional expenses on management operations | 248.00 | 23 461.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 23 461.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -23 461.00 | | -248.00 |
HK Income tax | | 34 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 293.00 | 2 220 527.00 | | 2 324 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 869.00 | 2 083 798.00 | | 2 275 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 424.00 | 136 729.00 | | 48 424.00 |
HP References: Equipment leasing | 41 386.00 | 28 915.00 | | 41 386.00 |
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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 | 150 465.00 | | 60 115.00 | 150 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 623.00 | |
I4 DECREASES Grand Total | | | 210 580.00 | |
IO DECREASES Total including other intangible assets | | | 82 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 895.00 | | | 82 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 445.00 | | 33 617.00 | 63 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 26 498.00 | 4 125.00 |
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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 | 47 801.00 | 19 040.00 | | 47 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 506.00 | 19 040.00 | | 45 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 103.00 | 3 986.00 | 4 622.00 | 5 103.00 |
7B Total provisions for depreciation | 5 103.00 | 3 986.00 | 4 622.00 | 5 103.00 |
7C Grand total | 5 103.00 | 3 986.00 | 4 622.00 | 5 103.00 |
UE of which provisions and reversals: - Operating | | 3 986.00 | 4 622.00 | |
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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 | 188 849.00 | 188 849.00 | | 188 849.00 |
8C Staff and Related Accounts | 141 452.00 | 141 452.00 | | 141 452.00 |
8D Social Security and Other Social Organizations | 99 894.00 | 99 894.00 | | 99 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 092.00 | 422 092.00 | | 422 092.00 |
UT Other financial assets | 30 623.00 | 30 623.00 | | 30 623.00 |
UX Other trade receivables | 634 836.00 | | | 634 836.00 |
VA Doubtful or disputed receivables | 5 357.00 | | | 5 357.00 |
VB VAT | 30 941.00 | | | 30 941.00 |
VC Group and associates | 259 081.00 | | | 259 081.00 |
VM Income taxes | 104 380.00 | | | 104 380.00 |
VP Miscellaneous | 73 354.00 | | | 73 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 266.00 | 27 266.00 | | 27 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 517.00 | 1 141 517.00 | | 1 141 517.00 |
VW VAT | 117 858.00 | 117 858.00 | | 117 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 412.00 | 997 412.00 | | 997 412.00 |
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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 | 37 386.00 | 42 093.00 | | 37 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 405.00 | 5 966.00 | | 5 405.00 |
ST Other accounts | 181 478.00 | 170 980.00 | | 181 478.00 |
XQ Rental, rental and co-ownership charges | 65 902.00 | 54 611.00 | | 65 902.00 |
YP Average staff number | 132.00 | 76.00 | | 132.00 |
YT Subcontracting | 49 750.00 | 65 347.00 | | 49 750.00 |
YU External personnel | 238 865.00 | 162 946.00 | | 238 865.00 |
YW Business tax | 14 606.00 | 306.00 | | 14 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 992.00 | 42 399.00 | | 51 992.00 |
YY Amount of VAT collected | 466 323.00 | 455 810.00 | | 466 323.00 |
YZ Total deductible VAT on goods and services | 129 189.00 | 220 808.00 | | 129 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 400.00 | 459 850.00 | | 541 400.00 |
