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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AT Other tangible assets | 374 726.00 | 220 757.00 | 153 969.00 | 374 726.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 442 710.00 | 266 236.00 | 176 474.00 | 442 710.00 |
BP Services in progress | 123 741.00 | | 123 741.00 | 123 741.00 |
BX Customers and related accounts | 630 077.00 | | 630 077.00 | 630 077.00 |
BZ Other receivables | 486 170.00 | | 486 170.00 | 486 170.00 |
CF Cash and cash equivalents | 64 650.00 | | 64 650.00 | 64 650.00 |
CH Prepaid expenses | 24 653.00 | | 24 653.00 | 24 653.00 |
CJ TOTAL (II) | 1 329 291.00 | | 1 329 291.00 | 1 329 291.00 |
CO Grand total (0 to V) | 1 772 001.00 | 266 236.00 | 1 505 765.00 | 1 772 001.00 |
CR Shares due in more than one year | 22 505.00 | | | 22 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 364 567.00 | | | 364 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 760.00 | | | 101 760.00 |
DL TOTAL (I) | 510 327.00 | | | 510 327.00 |
DU Loans and Debts from Credit Institutions (3) | 498 938.00 | | | 498 938.00 |
DX Trade payables and related accounts | 159 710.00 | | | 159 710.00 |
DY Tax and social security liabilities | 336 790.00 | | | 336 790.00 |
EC TOTAL (IV) | 995 438.00 | | | 995 438.00 |
EE Grand total (I to V) | 1 505 765.00 | | | 1 505 765.00 |
EG Accrued income and payables due within one year | 716 818.00 | | | 716 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 174.00 | | | 93 174.00 |
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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 | 3 880 576.00 | 29 460.00 | 3 910 036.00 | 3 880 576.00 |
FJ Net sales | 3 880 576.00 | 29 460.00 | 3 910 036.00 | 3 880 576.00 |
FM Inventory production | | | -97 023.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 3 814 289.00 | |
FW Other purchases and external expenses | | | 3 103 816.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
FY Salaries and Wages | | | 361 269.00 | |
FZ Social Security Contributions | | | 148 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 401.00 | |
GE Other Expenses | | | 25 799.00 | |
GF Total Operating Expenses (II) | | | 3 687 282.00 | |
GG - OPERATING RESULT (I - II) | | | 127 008.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 17 328.00 | | | 17 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 289.00 | | | 3 814 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 529.00 | | | 3 712 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 760.00 | | | 101 760.00 |
HP References: Equipment leasing | 6 615.00 | | | 6 615.00 |
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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 | 450 749.00 | | 16 413.00 | 450 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 453.00 | 22 505.00 | |
I4 DECREASES Grand Total | | 24 453.00 | 442 710.00 | |
IO DECREASES Total including other intangible assets | | | 45 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 716.00 | | 16 010.00 | 358 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 554.00 | | 403.00 | 46 554.00 |
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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 | 240 835.00 | 25 401.00 | | 240 835.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 356.00 | 25 401.00 | | 195 356.00 |
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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 | 159 710.00 | 159 710.00 | | 159 710.00 |
8C Staff and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
8D Social Security and Other Social Organizations | 74 665.00 | 74 665.00 | | 74 665.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
UT Other financial assets | 22 505.00 | | | 22 505.00 |
UX Other trade receivables | 630 077.00 | | | 630 077.00 |
VB VAT | 136 170.00 | | | 136 170.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 498 938.00 | 220 319.00 | 259 982.00 | 498 938.00 |
VK Loans repaid during the year | 129 644.00 | | | 129 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 24 653.00 | | | 24 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 405.00 | 940 900.00 | 222 505.00 | 1 163 405.00 |
VW VAT | 216 000.00 | 216 000.00 | | 216 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 438.00 | 716 818.00 | 259 982.00 | 995 438.00 |
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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 | 12 552.00 | | | 12 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 668.00 | | | 25 668.00 |
ST Other accounts | 415 188.00 | | | 415 188.00 |
XQ Rental, rental and co-ownership charges | 122 055.00 | | | 122 055.00 |
YT Subcontracting | 2 540 904.00 | | | 2 540 904.00 |
YW Business tax | 9 656.00 | | | 9 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 208.00 | | | 22 208.00 |
YY Amount of VAT collected | 761 097.00 | | | 761 097.00 |
YZ Total deductible VAT on goods and services | 582 800.00 | | | 582 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 103 816.00 | | | 3 103 816.00 |
