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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 831.00 | | 831.00 |
AT Other tangible assets | 209 590.00 | 173 047.00 | 36 543.00 | 209 590.00 |
BB Receivables related to investments | 3 029.00 | | 3 029.00 | 3 029.00 |
BD Other fixed assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BH Other financial assets | 325 330.00 | | 325 330.00 | 325 330.00 |
BJ TOTAL (I) | 553 590.00 | 176 558.00 | 377 032.00 | 553 590.00 |
BX Customers and related accounts | 1 125 370.00 | | 1 125 370.00 | 1 125 370.00 |
BZ Other receivables | 121 458.00 | | 121 458.00 | 121 458.00 |
CH Prepaid expenses | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 1 261 223.00 | | 1 261 223.00 | 1 261 223.00 |
CO Grand total (0 to V) | 1 814 813.00 | 176 558.00 | 1 638 256.00 | 1 814 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 383.00 | | | 475 383.00 |
DL TOTAL (I) | 625 383.00 | | | 625 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 587.00 | | | 75 587.00 |
DX Trade payables and related accounts | 499 094.00 | | | 499 094.00 |
DY Tax and social security liabilities | 434 806.00 | | | 434 806.00 |
EC TOTAL (IV) | 1 012 873.00 | | | 1 012 873.00 |
EE Grand total (I to V) | 1 638 256.00 | | | 1 638 256.00 |
EG Accrued income and payables due within one year | 866 082.00 | | | 866 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 386.00 | | | 3 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 273.00 | | 5 273.00 | 5 273.00 |
FG Production sold - services | 5 394 841.00 | | 5 394 841.00 | 5 394 841.00 |
FJ Net sales | 5 400 114.00 | | 5 400 114.00 | 5 400 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 295.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 411 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 3 384 933.00 | |
FX Taxes, duties, and similar payments | | | 59 583.00 | |
FY Salaries and Wages | | | 990 081.00 | |
FZ Social Security Contributions | | | 463 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 937 237.00 | |
GG - OPERATING RESULT (I - II) | | | 474 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 270.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 37 152.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 295.00 | | | 11 295.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 033.00 | | | 36 033.00 |
HJ Employee participation in company results | 71 262.00 | | | 71 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 763.00 | | | 5 487 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 381.00 | | | 5 012 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 383.00 | | | 475 383.00 |
HP References: Equipment leasing | 356 323.00 | | | 356 323.00 |
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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 | 790 327.00 | | 32 568.00 | 790 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 359.00 | 340 489.00 | |
I4 DECREASES Grand Total | | 269 305.00 | 553 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 210 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 902.00 | | 31 465.00 | 190 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 745.00 | | 1 104.00 | 596 745.00 |
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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 | 151 918.00 | 33 626.00 | 8 986.00 | 151 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 239.00 | 33 626.00 | 8 986.00 | 149 239.00 |
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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 | 75 587.00 | 58.00 | 75 529.00 | 75 587.00 |
8B Suppliers and Related Accounts | 499 094.00 | 499 094.00 | | 499 094.00 |
8C Staff and Related Accounts | 188 908.00 | 117 646.00 | | 188 908.00 |
8D Social Security and Other Social Organizations | 198 212.00 | 198 212.00 | | 198 212.00 |
UL Receivables related to investments | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 325 330.00 | 313 198.00 | | 325 330.00 |
UX Other trade receivables | 1 125 370.00 | | | 1 125 370.00 |
UY Staff and related accounts | 10 006.00 | | | 10 006.00 |
VB VAT | 37 554.00 | | | 37 554.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VP Miscellaneous | 73 899.00 | | | 73 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 14 395.00 | | | 14 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 582.00 | 1 577 450.00 | 12 131.00 | 1 589 582.00 |
VW VAT | 42 651.00 | 42 651.00 | | 42 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 873.00 | 866 082.00 | 75 529.00 | 1 012 873.00 |
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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 | 58 983.00 | | | 58 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 992.00 | | | 12 992.00 |
ST Other accounts | 1 877 461.00 | | | 1 877 461.00 |
XQ Rental, rental and co-ownership charges | 215 298.00 | | | 215 298.00 |
YQ Equipment leasing commitment | 327 991.00 | | | 327 991.00 |
YT Subcontracting | 1 263 695.00 | | | 1 263 695.00 |
YU External personnel | 15 488.00 | | | 15 488.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 583.00 | | | 59 583.00 |
YY Amount of VAT collected | 1 082 615.00 | | | 1 082 615.00 |
YZ Total deductible VAT on goods and services | 663 812.00 | | | 663 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 384 933.00 | | | 3 384 933.00 |
