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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 20.00 | 505.00 | 525.00 |
AT Other tangible assets | 63 194.00 | 53 470.00 | 9 725.00 | 63 194.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 70 896.00 | 54 710.00 | 16 187.00 | 70 896.00 |
BX Customers and related accounts | 624 597.00 | 7 015.00 | 617 582.00 | 624 597.00 |
BZ Other receivables | 69 614.00 | | 69 614.00 | 69 614.00 |
CF Cash and cash equivalents | 53 929.00 | | 53 929.00 | 53 929.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 753 390.00 | 7 015.00 | 746 375.00 | 753 390.00 |
CO Grand total (0 to V) | 824 286.00 | 61 725.00 | 762 561.00 | 824 286.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 53 255.00 | | | 53 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 032.00 | | | 137 032.00 |
DL TOTAL (I) | 333 837.00 | | | 333 837.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243.00 | | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 718.00 | | | 152 718.00 |
DX Trade payables and related accounts | 47 665.00 | | | 47 665.00 |
DY Tax and social security liabilities | 217 020.00 | | | 217 020.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 428 725.00 | | | 428 725.00 |
EE Grand total (I to V) | 762 561.00 | | | 762 561.00 |
EG Accrued income and payables due within one year | 425 314.00 | | | 425 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 966 587.00 | | 966 587.00 | 966 587.00 |
FJ Net sales | 966 587.00 | | 966 587.00 | 966 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 438.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 007 300.00 | |
FW Other purchases and external expenses | | | 388 009.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 342 389.00 | |
FZ Social Security Contributions | | | 71 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 823 028.00 | |
GG - OPERATING RESULT (I - II) | | | 184 271.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 468.00 | | | 37 468.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 3 063.00 | | | 3 063.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | | | -3 202.00 |
HK Income tax | 43 404.00 | | | 43 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 935.00 | | | 1 007 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 903.00 | | | 870 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 032.00 | | | 137 032.00 |
HP References: Equipment leasing | 84 213.00 | | | 84 213.00 |
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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 | 66 655.00 | | 9 825.00 | 66 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 957.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 70 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 63 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 528.00 | | 4 275.00 | 60 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | 5 550.00 | 4 907.00 |
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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 | 49 325.00 | 5 697.00 | 312.00 | 49 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 105.00 | 5 697.00 | 312.00 | 48 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 970.00 | 7 015.00 | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | 7 015.00 | 2 970.00 | 2 970.00 |
7C Grand total | 2 970.00 | 7 015.00 | 2 970.00 | 2 970.00 |
UE of which provisions and reversals: - Operating | | | 2 970.00 | |
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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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8C Staff and Related Accounts | 34 696.00 | 34 696.00 | | 34 696.00 |
8D Social Security and Other Social Organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
8E Income Taxes | 24 484.00 | 24 484.00 | | 24 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 616 179.00 | | | 616 179.00 |
VA Doubtful or disputed receivables | 8 418.00 | | | 8 418.00 |
VB VAT | 38 729.00 | | | 38 729.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 2 841.00 | 3 411.00 | 6 252.00 |
VI Group and Associates | 152 718.00 | 152 718.00 | | 152 718.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VM Income taxes | 24 255.00 | | | 24 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | | | 6 630.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 211.00 | 691 043.00 | 14 168.00 | 705 211.00 |
VW VAT | 126 795.00 | 126 795.00 | | 126 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 725.00 | 425 314.00 | 3 411.00 | 428 725.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 437.00 | | | 113 437.00 |
ST Other accounts | 68 905.00 | | | 68 905.00 |
XQ Rental, rental and co-ownership charges | 64 276.00 | | | 64 276.00 |
YQ Equipment leasing commitment | 26 081.00 | | | 26 081.00 |
YT Subcontracting | 141 392.00 | | | 141 392.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | | | 8 449.00 |
YY Amount of VAT collected | 194 764.00 | | | 194 764.00 |
YZ Total deductible VAT on goods and services | 46 641.00 | | | 46 641.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 009.00 | | | 388 009.00 |
