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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 3 633.00 | 5 077.00 | 8 711.00 |
AT Other tangible assets | 176 412.00 | 84 919.00 | 91 492.00 | 176 412.00 |
BH Other financial assets | 70 369.00 | | 70 369.00 | 70 369.00 |
BJ TOTAL (I) | 268 032.00 | 101 093.00 | 166 939.00 | 268 032.00 |
BV Advances and down payments on orders | 50 050.00 | | 50 050.00 | 50 050.00 |
BX Customers and related accounts | 852 094.00 | | 852 094.00 | 852 094.00 |
BZ Other receivables | 226 704.00 | | 226 704.00 | 226 704.00 |
CD Marketable securities | 85 997.00 | | 85 997.00 | 85 997.00 |
CF Cash and cash equivalents | 461 683.00 | | 461 683.00 | 461 683.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 1 689 306.00 | | 1 689 306.00 | 1 689 306.00 |
CO Grand total (0 to V) | 1 957 338.00 | 101 093.00 | 1 856 245.00 | 1 957 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 584 891.00 | | | 584 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 698.00 | | | 116 698.00 |
DL TOTAL (I) | 811 590.00 | | | 811 590.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 341.00 | | | 43 341.00 |
DX Trade payables and related accounts | 266 331.00 | | | 266 331.00 |
DY Tax and social security liabilities | 706 491.00 | | | 706 491.00 |
EA Other liabilities | 27 963.00 | | | 27 963.00 |
EC TOTAL (IV) | 1 044 655.00 | | | 1 044 655.00 |
EE Grand total (I to V) | 1 856 245.00 | | | 1 856 245.00 |
EG Accrued income and payables due within one year | 1 001 313.00 | | | 1 001 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 5 397 274.00 | | 5 397 274.00 | 5 397 274.00 |
FJ Net sales | 5 397 274.00 | | 5 397 274.00 | 5 397 274.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 10 770.00 | |
FR Total operating income (I) | | | 5 451 892.00 | |
FW Other purchases and external expenses | | | 2 669 849.00 | |
FX Taxes, duties, and similar payments | | | 97 300.00 | |
FY Salaries and Wages | | | 1 903 230.00 | |
FZ Social Security Contributions | | | 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 366.00 | |
GE Other Expenses | | | 13 892.00 | |
GF Total Operating Expenses (II) | | | 5 296 641.00 | |
GG - OPERATING RESULT (I - II) | | | 155 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 785.00 | | | 39 785.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 21 983.00 | | | 21 983.00 |
HB Exceptional income from capital transactions | 11 035.00 | | | 11 035.00 |
HD Total exceptional income (VII) | 33 019.00 | | | 33 019.00 |
HE Exceptional expenses on management operations | 56 453.00 | | | 56 453.00 |
HF Exceptional expenses on capital transactions | 11 035.00 | | | 11 035.00 |
HH Total exceptional expenses (VIII) | 67 489.00 | | | 67 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 470.00 | | | -34 470.00 |
HK Income tax | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 911.00 | | | 5 484 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 212.00 | | | 5 368 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 698.00 | | | 116 698.00 |
HP References: Equipment leasing | 168 882.00 | | | 168 882.00 |
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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 | 274 607.00 | | 5 264.00 | 274 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 035.00 | 70 369.00 | |
I4 DECREASES Grand Total | | 11 839.00 | 268 032.00 | |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 185 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 662.00 | | 5 264.00 | 180 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 404.00 | | | 81 404.00 |
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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 | 78 530.00 | 23 366.00 | 803.00 | 78 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 990.00 | 23 366.00 | 803.00 | 65 990.00 |
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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 | 266 331.00 | 266 331.00 | | 266 331.00 |
8C Staff and Related Accounts | 249 164.00 | 249 164.00 | | 249 164.00 |
8D Social Security and Other Social Organizations | 210 584.00 | 210 584.00 | | 210 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 963.00 | 27 963.00 | | 27 963.00 |
UT Other financial assets | 70 369.00 | | | 70 369.00 |
UX Other trade receivables | 852 094.00 | | | 852 094.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 81 186.00 | | | 81 186.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 43 341.00 | | 43 341.00 | 43 341.00 |
VM Income taxes | 121 547.00 | | | 121 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 770.00 | | | 23 770.00 |
VS Prepaid expenses | 12 776.00 | | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 945.00 | 1 091 576.00 | 70 369.00 | 1 161 945.00 |
VW VAT | 243 241.00 | 243 241.00 | | 243 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 655.00 | 1 001 313.00 | 43 341.00 | 1 044 655.00 |
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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 | 62 438.00 | | | 62 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 262.00 | | | 47 262.00 |
ST Other accounts | 1 329 122.00 | | | 1 329 122.00 |
XQ Rental, rental and co-ownership charges | 930 386.00 | | | 930 386.00 |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 299 324.00 | | | 299 324.00 |
YT Subcontracting | 114 039.00 | | | 114 039.00 |
YU External personnel | 249 038.00 | | | 249 038.00 |
YW Business tax | 34 862.00 | | | 34 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 300.00 | | | 97 300.00 |
YY Amount of VAT collected | 1 079 455.00 | | | 1 079 455.00 |
YZ Total deductible VAT on goods and services | 403 036.00 | | | 403 036.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 669 849.00 | | | 2 669 849.00 |
