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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 388.00 | 4 581.00 | 4 970.00 |
AT Other tangible assets | 99 618.00 | 67 644.00 | 31 974.00 | 99 618.00 |
BJ TOTAL (I) | 144 588.00 | 68 033.00 | 76 555.00 | 144 588.00 |
BX Customers and related accounts | 1 331 143.00 | 11 984.00 | 1 319 158.00 | 1 331 143.00 |
BZ Other receivables | 938 435.00 | | 938 435.00 | 938 435.00 |
CF Cash and cash equivalents | 89 754.00 | | 89 754.00 | 89 754.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 2 368 112.00 | 11 984.00 | 2 356 127.00 | 2 368 112.00 |
CO Grand total (0 to V) | 2 512 700.00 | 80 017.00 | 2 432 683.00 | 2 512 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 22 711.00 | | 55 000.00 |
DH Retained earnings | 337 752.00 | 238 345.00 | | 337 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 180.00 | 131 696.00 | | 181 180.00 |
DL TOTAL (I) | 1 123 933.00 | 942 752.00 | | 1 123 933.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | 43 604.00 | | 10 044.00 |
DX Trade payables and related accounts | 584 936.00 | 583 627.00 | | 584 936.00 |
DY Tax and social security liabilities | 687 489.00 | 738 907.00 | | 687 489.00 |
EA Other liabilities | 26 278.00 | 7 031.00 | | 26 278.00 |
EC TOTAL (IV) | 1 308 749.00 | 1 373 170.00 | | 1 308 749.00 |
EE Grand total (I to V) | 2 432 683.00 | 2 315 923.00 | | 2 432 683.00 |
EG Accrued income and payables due within one year | 1 308 749.00 | 1 373 170.00 | | 1 308 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 748.00 | | | 9 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 664 100.00 | 437.00 | 7 664 537.00 | 7 664 100.00 |
FJ Net sales | 7 664 100.00 | 437.00 | 7 664 537.00 | 7 664 100.00 |
FO Operating subsidies | | | 13 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 866.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 8 001 565.00 | |
FU Purchases of raw materials and other supplies | | | 13 058.00 | |
FW Other purchases and external expenses | | | 5 461 716.00 | |
FX Taxes, duties, and similar payments | | | 112 011.00 | |
FY Salaries and Wages | | | 1 564 859.00 | |
FZ Social Security Contributions | | | 570 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 397.00 | |
GF Total Operating Expenses (II) | | | 7 863 536.00 | |
GG - OPERATING RESULT (I - II) | | | 138 028.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 962.00 | | | 203 962.00 |
HB Exceptional income from capital transactions | 101 000.00 | 18 000.00 | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | 18 000.00 | | 101 000.00 |
HE Exceptional expenses on management operations | 540.00 | 1 006.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 12 731.00 | | | 12 731.00 |
HH Total exceptional expenses (VIII) | 13 271.00 | 1 006.00 | | 13 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 728.00 | 16 993.00 | | 87 728.00 |
HK Income tax | 43 215.00 | 24 776.00 | | 43 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 102 565.00 | 7 835 977.00 | | 8 102 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 384.00 | 7 704 281.00 | | 7 921 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 180.00 | 131 696.00 | | 181 180.00 |
HP References: Equipment leasing | 507 454.00 | 498 193.00 | | 507 454.00 |
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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 | 116 723.00 | | 41 249.00 | 116 723.00 |
I4 DECREASES Grand Total | | 13 384.00 | 144 588.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 384.00 | 104 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 723.00 | | 41 249.00 | 76 723.00 |
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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 | 53 553.00 | 15 132.00 | 653.00 | 53 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 553.00 | 15 132.00 | 653.00 | 53 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 888.00 | | 116 903.00 | 128 888.00 |
7B Total provisions for depreciation | 128 888.00 | | 116 903.00 | 128 888.00 |
7C Grand total | 128 888.00 | | 116 903.00 | 128 888.00 |
UE of which provisions and reversals: - Operating | | | 116 903.00 | |
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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 | 584 936.00 | 584 936.00 | | 584 936.00 |
8C Staff and Related Accounts | 184 556.00 | 184 556.00 | | 184 556.00 |
8D Social Security and Other Social Organizations | 226 915.00 | 226 915.00 | | 226 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 278.00 | 26 278.00 | | 26 278.00 |
UX Other trade receivables | 1 297 009.00 | | | 1 297 009.00 |
VA Doubtful or disputed receivables | 34 133.00 | | | 34 133.00 |
VB VAT | 69 239.00 | | | 69 239.00 |
VC Group and associates | 459 961.00 | | | 459 961.00 |
VG Loans with a maturity of up to one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VM Income taxes | 170 271.00 | | | 170 271.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 754.00 | | | 237 754.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 357.00 | 2 278 357.00 | | 2 278 357.00 |
VW VAT | 275 959.00 | 275 959.00 | | 275 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 749.00 | 1 308 749.00 | | 1 308 749.00 |
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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 | 74 998.00 | 61 093.00 | | 74 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | 17 340.00 | | 9 365.00 |
ST Other accounts | 3 528 073.00 | 3 318 860.00 | | 3 528 073.00 |
XQ Rental, rental and co-ownership charges | 367 174.00 | 414 539.00 | | 367 174.00 |
YQ Equipment leasing commitment | 1 230 441.00 | 1 085 277.00 | | 1 230 441.00 |
YT Subcontracting | 1 333 951.00 | 1 491 170.00 | | 1 333 951.00 |
YU External personnel | 223 151.00 | 237 866.00 | | 223 151.00 |
YW Business tax | 37 013.00 | 37 809.00 | | 37 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 011.00 | 98 903.00 | | 112 011.00 |
YY Amount of VAT collected | 1 542 569.00 | 1 529 042.00 | | 1 542 569.00 |
YZ Total deductible VAT on goods and services | 890 645.00 | 914 780.00 | | 890 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 461 716.00 | 5 479 778.00 | | 5 461 716.00 |
