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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 546.00 | | 88 546.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 7 030.00 | 8 756.00 | 15 786.00 |
AT Other tangible assets | 142 953.00 | 71 715.00 | 71 238.00 | 142 953.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 284 305.00 | 78 745.00 | 205 560.00 | 284 305.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 577 758.00 | 19 664.00 | 558 094.00 | 577 758.00 |
BZ Other receivables | 95 784.00 | | 95 784.00 | 95 784.00 |
CD Marketable securities | 25 987.00 | 1 500.00 | 24 487.00 | 25 987.00 |
CF Cash and cash equivalents | 204 008.00 | | 204 008.00 | 204 008.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 906 431.00 | 21 164.00 | 885 267.00 | 906 431.00 |
CO Grand total (0 to V) | 1 190 736.00 | 99 909.00 | 1 090 827.00 | 1 190 736.00 |
CU Other investments | 27 020.00 | | 27 020.00 | 27 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 131 766.00 | | | 131 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 427.00 | | | 85 427.00 |
DL TOTAL (I) | 449 293.00 | | | 449 293.00 |
DU Loans and Debts from Credit Institutions (3) | 51 452.00 | | | 51 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | | | 4 853.00 |
DX Trade payables and related accounts | 188 019.00 | | | 188 019.00 |
DY Tax and social security liabilities | 372 998.00 | | | 372 998.00 |
EB Prepaid income (2) | 24 212.00 | | | 24 212.00 |
EC TOTAL (IV) | 641 534.00 | | | 641 534.00 |
EE Grand total (I to V) | 1 090 827.00 | | | 1 090 827.00 |
EG Accrued income and payables due within one year | 24 212.00 | | | 24 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 2 125 753.00 | 1 220.00 | 2 126 973.00 | 2 125 753.00 |
FJ Net sales | 2 125 753.00 | 1 220.00 | 2 126 973.00 | 2 125 753.00 |
FO Operating subsidies | | | 24 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 927.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 167 072.00 | |
FU Purchases of raw materials and other supplies | | | 53 683.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 045 099.00 | |
FX Taxes, duties, and similar payments | | | 24 271.00 | |
FY Salaries and Wages | | | 726 796.00 | |
FZ Social Security Contributions | | | 169 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 285.00 | |
GB Operating Expenses - Provisions | | | 19 664.00 | |
GE Other Expenses | | | 17 875.00 | |
GF Total Operating Expenses (II) | | | 2 081 364.00 | |
GG - OPERATING RESULT (I - II) | | | 85 708.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 149.00 | |
GO Net income from sales of marketable securities | | | 8 582.00 | |
GP Total financial income (V) | | | 11 136.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 927.00 | | | 13 927.00 |
A2 TOTAL ASSETS | 14 090.00 | | | 14 090.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 6 728.00 | | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 208.00 | | | 2 178 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 781.00 | | | 2 092 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 427.00 | | | 85 427.00 |
HP References: Equipment leasing | 156 071.00 | | | 156 071.00 |
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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 | 332 598.00 | | 30 515.00 | 332 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 020.00 | |
I4 DECREASES Grand Total | | 78 808.00 | 284 305.00 | |
IO DECREASES Total including other intangible assets | | | 88 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 808.00 | 158 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 546.00 | | | 88 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 032.00 | | 30 515.00 | 207 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 020.00 | | | 37 020.00 |
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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 | 133 268.00 | 24 285.00 | 78 808.00 | 133 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 268.00 | 24 285.00 | 78 808.00 | 133 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 664.00 | | |
6X Other provisions for depreciation | 2 649.00 | | 1 149.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | 19 664.00 | 1 149.00 | 2 649.00 |
7C Grand total | 2 649.00 | 19 664.00 | 1 149.00 | 2 649.00 |
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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 | 188 019.00 | 188 019.00 | | 188 019.00 |
8C Staff and Related Accounts | 166 677.00 | 166 677.00 | | 166 677.00 |
8D Social Security and Other Social Organizations | 88 197.00 | 88 197.00 | | 88 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 554 151.00 | | | 554 151.00 |
VA Doubtful or disputed receivables | 23 597.00 | | | 23 597.00 |
VB VAT | 8 471.00 | | | 8 471.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 51 295.00 | | 51 295.00 | 51 295.00 |
VI Group and Associates | 4 853.00 | | | 4 853.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VN Other taxes, similar payments | 49 134.00 | | | 49 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | | | 5 130.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 277.00 | 676 277.00 | 10 000.00 | 686 277.00 |
VW VAT | 103 476.00 | 103 476.00 | | 103 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 534.00 | 585 386.00 | 51 295.00 | 641 534.00 |
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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 | 19 340.00 | | | 19 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 020.00 | | | 14 020.00 |
ST Other accounts | 861 044.00 | | | 861 044.00 |
XQ Rental, rental and co-ownership charges | 65 534.00 | | | 65 534.00 |
YQ Equipment leasing commitment | 346 787.00 | | | 346 787.00 |
YT Subcontracting | 72 103.00 | | | 72 103.00 |
YU External personnel | 32 398.00 | | | 32 398.00 |
YW Business tax | 4 931.00 | | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 271.00 | | | 24 271.00 |
YY Amount of VAT collected | 384 350.00 | | | 384 350.00 |
YZ Total deductible VAT on goods and services | 180 021.00 | | | 180 021.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 099.00 | | | 1 045 099.00 |
