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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 091.00 | | 460 091.00 | 460 091.00 |
AT Other tangible assets | 204 927.00 | 106 338.00 | 98 589.00 | 204 927.00 |
BH Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
BJ TOTAL (I) | 768 565.00 | 106 338.00 | 662 227.00 | 768 565.00 |
BX Customers and related accounts | 1 439 100.00 | 54 735.00 | 1 384 364.00 | 1 439 100.00 |
BZ Other receivables | 505 350.00 | | 505 350.00 | 505 350.00 |
CF Cash and cash equivalents | 114 322.00 | | 114 322.00 | 114 322.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 061 771.00 | 54 735.00 | 2 007 036.00 | 2 061 771.00 |
CO Grand total (0 to V) | 2 830 337.00 | 161 073.00 | 2 669 263.00 | 2 830 337.00 |
CU Other investments | 83 381.00 | | 83 381.00 | 83 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 57 230.00 | 57 230.00 | | 57 230.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 400.00 | 153 400.00 | | 153 400.00 |
DH Retained earnings | -14 272.00 | -33 850.00 | | -14 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 958.00 | 19 578.00 | | 32 958.00 |
DL TOTAL (I) | 237 702.00 | 204 744.00 | | 237 702.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | 19 190.00 | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 939.00 | 637 202.00 | | 818 939.00 |
DX Trade payables and related accounts | 1 347 844.00 | 1 566 804.00 | | 1 347 844.00 |
DY Tax and social security liabilities | 248 397.00 | 216 144.00 | | 248 397.00 |
EA Other liabilities | 1 959.00 | 12 061.00 | | 1 959.00 |
EC TOTAL (IV) | 2 431 561.00 | 2 451 401.00 | | 2 431 561.00 |
EE Grand total (I to V) | 2 669 263.00 | 2 656 144.00 | | 2 669 263.00 |
EG Accrued income and payables due within one year | 2 431 561.00 | 2 017 513.00 | | 2 431 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 690.00 | | |
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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 | 4 832 857.00 | | 4 832 857.00 | 4 832 857.00 |
FJ Net sales | 4 832 857.00 | | 4 832 857.00 | 4 832 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 851 324.00 | |
FW Other purchases and external expenses | | | 4 792 446.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 819 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 643.00 | |
GR Interest and similar expenses | | | 18 438.00 | |
GU Total financial expenses (VI) | | | 18 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 467.00 | | | 18 467.00 |
HA Exceptional income from management transactions | 20 112.00 | 28.00 | | 20 112.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 20 312.00 | 28.00 | | 20 312.00 |
HE Exceptional expenses on management operations | 356.00 | 667.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 559.00 | 667.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 753.00 | -639.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 637.00 | 5 520 483.00 | | 4 871 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 678.00 | 5 500 905.00 | | 4 838 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 958.00 | 19 578.00 | | 32 958.00 |
HP References: Equipment leasing | 3 768.00 | 7 500.00 | | 3 768.00 |
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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 | 760 577.00 | | 15 288.00 | 760 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 548.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 768 565.00 | |
IO DECREASES Total including other intangible assets | | | 460 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 204 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 091.00 | | | 460 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 987.00 | | 11 240.00 | 200 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 499.00 | | 4 048.00 | 99 499.00 |
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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 | 95 557.00 | 17 878.00 | 7 097.00 | 95 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 557.00 | 17 878.00 | 7 097.00 | 95 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 735.00 | | | 54 735.00 |
7B Total provisions for depreciation | 54 735.00 | | | 54 735.00 |
7C Grand total | 54 735.00 | | | 54 735.00 |
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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 | 1 347 844.00 | 1 347 844.00 | | 1 347 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 20 167.00 | | | 20 167.00 |
UX Other trade receivables | 1 375 243.00 | | | 1 375 243.00 |
VA Doubtful or disputed receivables | 63 856.00 | | | 63 856.00 |
VB VAT | 291 678.00 | | | 291 678.00 |
VH Loans with a maturity of more than one year at origin | 14 423.00 | 14 423.00 | | 14 423.00 |
VI Group and Associates | 818 939.00 | 818 939.00 | | 818 939.00 |
VK Loans repaid during the year | 4 077.00 | | | 4 077.00 |
VM Income taxes | 213 671.00 | | | 213 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 616.00 | 1 733 778.00 | 233 838.00 | 1 967 616.00 |
VW VAT | 237 859.00 | 237 859.00 | | 237 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 561.00 | 2 431 561.00 | | 2 431 561.00 |
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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 | 3 057.00 | 7 774.00 | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 346.00 | 85 489.00 | | 53 346.00 |
ST Other accounts | 161 050.00 | 160 859.00 | | 161 050.00 |
XQ Rental, rental and co-ownership charges | 92 162.00 | 98 507.00 | | 92 162.00 |
YQ Equipment leasing commitment | | 18 450.00 | | |
YT Subcontracting | 4 485 887.00 | 5 112 780.00 | | 4 485 887.00 |
YW Business tax | 6 271.00 | 6 878.00 | | 6 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 328.00 | 14 652.00 | | 9 328.00 |
YY Amount of VAT collected | 969 877.00 | 1 108 020.00 | | 969 877.00 |
YZ Total deductible VAT on goods and services | 931 895.00 | 1 060 935.00 | | 931 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 792 446.00 | 5 457 635.00 | | 4 792 446.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
