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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AH Goodwill | 322 887.00 | | 322 887.00 | 322 887.00 |
AP Buildings | 12 575.00 | 12 575.00 | | 12 575.00 |
AT Other tangible assets | 203 753.00 | 188 912.00 | 14 841.00 | 203 753.00 |
BB Receivables related to investments | 49 045.00 | | 49 045.00 | 49 045.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 609 530.00 | 207 824.00 | 401 705.00 | 609 530.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 556 588.00 | 79 780.00 | 476 807.00 | 556 588.00 |
BZ Other receivables | 206 969.00 | | 206 969.00 | 206 969.00 |
CF Cash and cash equivalents | 29 313.00 | | 29 313.00 | 29 313.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 823 412.00 | 79 780.00 | 743 631.00 | 823 412.00 |
CO Grand total (0 to V) | 1 432 942.00 | 287 605.00 | 1 145 337.00 | 1 432 942.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | | | 4 664.00 |
DH Retained earnings | 534 773.00 | | | 534 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 281.00 | | | 44 281.00 |
DL TOTAL (I) | 630 369.00 | | | 630 369.00 |
DU Loans and Debts from Credit Institutions (3) | 71 692.00 | | | 71 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DW Advances and down payments received on current orders | 8 094.00 | | | 8 094.00 |
DX Trade payables and related accounts | 103 852.00 | | | 103 852.00 |
DY Tax and social security liabilities | 265 468.00 | | | 265 468.00 |
EA Other liabilities | 10 786.00 | | | 10 786.00 |
EB Prepaid income (2) | 54 380.00 | | | 54 380.00 |
EC TOTAL (IV) | 514 967.00 | | | 514 967.00 |
EE Grand total (I to V) | 1 145 337.00 | | | 1 145 337.00 |
EG Accrued income and payables due within one year | 473 344.00 | | | 473 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 538.00 | | | 21 538.00 |
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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 | 1 154 791.00 | 75 357.00 | 1 230 148.00 | 1 154 791.00 |
FJ Net sales | 1 154 791.00 | 75 357.00 | 1 230 148.00 | 1 154 791.00 |
FM Inventory production | | | -11 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 711.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 257 510.00 | |
FW Other purchases and external expenses | | | 524 641.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 428 369.00 | |
FZ Social Security Contributions | | | 202 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 876.00 | |
GE Other Expenses | | | 13 827.00 | |
GF Total Operating Expenses (II) | | | 1 203 262.00 | |
GG - OPERATING RESULT (I - II) | | | 54 248.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 657.00 | | | 25 657.00 |
A2 TOTAL ASSETS | 34 314.00 | | | 34 314.00 |
A4 Equity method investments | 13 822.00 | | | 13 822.00 |
HK Income tax | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 611.00 | | | 1 257 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 329.00 | | | 1 213 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 281.00 | | | 44 281.00 |
HP References: Equipment leasing | 24 626.00 | | | 24 626.00 |
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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 | 597 882.00 | | 11 647.00 | 597 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 976.00 | |
I4 DECREASES Grand Total | | | 609 530.00 | |
IO DECREASES Total including other intangible assets | | | 329 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 223.00 | | | 329 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 682.00 | | 1 647.00 | 214 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 976.00 | | 10 000.00 | 53 976.00 |
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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 | 203 433.00 | 5 472.00 | | 203 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 015.00 | 5 472.00 | | 196 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 958.00 | 13 876.00 | 13 054.00 | 78 958.00 |
7B Total provisions for depreciation | 78 958.00 | 13 876.00 | 13 054.00 | 78 958.00 |
7C Grand total | 78 958.00 | 13 876.00 | 13 054.00 | 78 958.00 |
UE of which provisions and reversals: - Operating | | -13 876.00 | 13 054.00 | |
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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 | 103 852.00 | 103 852.00 | | 103 852.00 |
8C Staff and Related Accounts | 102 443.00 | 102 443.00 | | 102 443.00 |
8D Social Security and Other Social Organizations | 35 248.00 | 35 248.00 | | 35 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
8L Deferred income | 54 380.00 | 54 380.00 | | 54 380.00 |
UL Receivables related to investments | 49 045.00 | | | 49 045.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
UX Other trade receivables | -413 406.00 | | | -413 406.00 |
VA Doubtful or disputed receivables | 143 181.00 | | | 143 181.00 |
VB VAT | 7 271.00 | | | 7 271.00 |
VC Group and associates | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 21 538.00 | 21 538.00 | | 21 538.00 |
VH Loans with a maturity of more than one year at origin | 50 154.00 | 16 626.00 | 33 528.00 | 50 154.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 22 826.00 | | | 22 826.00 |
VM Income taxes | 25 989.00 | | | 25 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 553.00 | | | 173 553.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 508.00 | 769 057.00 | 52 451.00 | 821 508.00 |
VW VAT | 125 657.00 | 125 657.00 | | 125 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 873.00 | 473 344.00 | 33 528.00 | 506 873.00 |
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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 | 8 211.00 | | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 472.00 | | | 17 472.00 |
ST Other accounts | 171 777.00 | | | 171 777.00 |
XQ Rental, rental and co-ownership charges | 72 611.00 | | | 72 611.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 262 780.00 | | | 262 780.00 |
YW Business tax | 5 997.00 | | | 5 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 208.00 | | | 14 208.00 |
YY Amount of VAT collected | 219 255.00 | | | 219 255.00 |
YZ Total deductible VAT on goods and services | 69 793.00 | | | 69 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 641.00 | | | 524 641.00 |
