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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 | 63 249.00 | 61 750.00 | 1 498.00 | 63 249.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 87 803.00 | 83 282.00 | 4 521.00 | 87 803.00 |
AT Other tangible assets | 201 407.00 | 167 204.00 | 34 203.00 | 201 407.00 |
BH Other financial assets | 33 685.00 | | 33 685.00 | 33 685.00 |
BJ TOTAL (I) | 463 144.00 | 312 236.00 | 150 908.00 | 463 144.00 |
BP Services in progress | 330 283.00 | | 330 283.00 | 330 283.00 |
BX Customers and related accounts | 1 537 853.00 | 59 336.00 | 1 478 517.00 | 1 537 853.00 |
BZ Other receivables | 122 359.00 | | 122 359.00 | 122 359.00 |
CF Cash and cash equivalents | 253 268.00 | | 253 268.00 | 253 268.00 |
CH Prepaid expenses | 73 752.00 | | 73 752.00 | 73 752.00 |
CJ TOTAL (II) | 2 317 515.00 | 59 336.00 | 2 258 180.00 | 2 317 515.00 |
CO Grand total (0 to V) | 2 780 659.00 | 371 572.00 | 2 409 088.00 | 2 780 659.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 785 400.00 | | | 785 400.00 |
DH Retained earnings | 1 222.00 | | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 349.00 | | | 138 349.00 |
DL TOTAL (I) | 1 048 171.00 | | | 1 048 171.00 |
DU Loans and Debts from Credit Institutions (3) | 17 551.00 | | | 17 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 083.00 | | | 37 083.00 |
DX Trade payables and related accounts | 536 500.00 | | | 536 500.00 |
DY Tax and social security liabilities | 649 126.00 | | | 649 126.00 |
EA Other liabilities | 119 160.00 | | | 119 160.00 |
EB Prepaid income (2) | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 1 360 917.00 | | | 1 360 917.00 |
EE Grand total (I to V) | 2 409 088.00 | | | 2 409 088.00 |
EG Accrued income and payables due within one year | 1 353 182.00 | | | 1 353 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 4 768 616.00 | | 4 768 616.00 | 4 768 616.00 |
FJ Net sales | 4 768 616.00 | | 4 768 616.00 | 4 768 616.00 |
FM Inventory production | | | -183 085.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 666 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FW Other purchases and external expenses | | | 3 202 134.00 | |
FX Taxes, duties, and similar payments | | | 37 195.00 | |
FY Salaries and Wages | | | 759 402.00 | |
FZ Social Security Contributions | | | 350 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 388 543.00 | |
GG - OPERATING RESULT (I - II) | | | 278 401.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | | | 9 129.00 |
HA Exceptional income from management transactions | 5 236.00 | | | 5 236.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 12 319.00 | | | 12 319.00 |
HE Exceptional expenses on management operations | 69 435.00 | | | 69 435.00 |
HH Total exceptional expenses (VIII) | 69 435.00 | | | 69 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 116.00 | | | -57 116.00 |
HK Income tax | 62 743.00 | | | 62 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 004.00 | | | 4 681 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 655.00 | | | 4 542 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 349.00 | | | 138 349.00 |
HP References: Equipment leasing | 9 297.00 | | | 9 297.00 |
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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 | 438 289.00 | | 46 095.00 | 438 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 685.00 | |
I4 DECREASES Grand Total | | 21 240.00 | 463 144.00 | |
IO DECREASES Total including other intangible assets | | | 140 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 240.00 | 289 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 249.00 | | 2 000.00 | 138 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 756.00 | | 38 695.00 | 271 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | 5 400.00 | 28 285.00 |
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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 | 309 817.00 | 23 660.00 | 21 240.00 | 309 817.00 |
PE DEPRECIATION Total including other intangible assets | 52 254.00 | 9 497.00 | | 52 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 563.00 | 14 163.00 | 21 240.00 | 257 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 933.00 | 12 850.00 | 70 447.00 | 116 933.00 |
7B Total provisions for depreciation | 116 933.00 | 12 850.00 | 70 447.00 | 116 933.00 |
7C Grand total | 116 933.00 | 12 850.00 | 70 447.00 | 116 933.00 |
UE of which provisions and reversals: - Operating | | 12 850.00 | 70 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 536 500.00 | 536 500.00 | | 536 500.00 |
8C Staff and Related Accounts | 170 973.00 | 170 973.00 | | 170 973.00 |
8D Social Security and Other Social Organizations | 117 968.00 | 117 968.00 | | 117 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 160.00 | 119 160.00 | | 119 160.00 |
8L Deferred income | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 33 685.00 | 3 600.00 | | 33 685.00 |
UX Other trade receivables | 1 465 325.00 | | | 1 465 325.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 72 529.00 | | | 72 529.00 |
VB VAT | 97 387.00 | | | 97 387.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 17 021.00 | 9 286.00 | 7 735.00 | 17 021.00 |
VI Group and Associates | 36 336.00 | 36 336.00 | | 36 336.00 |
VJ Loans taken out during the year | 11 585.00 | | | 11 585.00 |
VK Loans repaid during the year | 19 078.00 | | | 19 078.00 |
VM Income taxes | 14 737.00 | | | 14 737.00 |
VN Other taxes, similar payments | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 435.00 | 20 435.00 | | 20 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 192.00 | | | 9 192.00 |
VS Prepaid expenses | 73 752.00 | | | 73 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 649.00 | 1 737 564.00 | 30 085.00 | 1 767 649.00 |
VW VAT | 339 751.00 | 339 751.00 | | 339 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 917.00 | 1 353 182.00 | 7 735.00 | 1 360 917.00 |
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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 | 20 039.00 | | | 20 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 252.00 | | | 278 252.00 |
ST Other accounts | 423 094.00 | | | 423 094.00 |
XQ Rental, rental and co-ownership charges | 171 317.00 | | | 171 317.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 9 297.00 | | | 9 297.00 |
YT Subcontracting | 2 329 102.00 | | | 2 329 102.00 |
YU External personnel | 369.00 | | | 369.00 |
YW Business tax | 17 156.00 | | | 17 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 195.00 | | | 37 195.00 |
YY Amount of VAT collected | 951 906.00 | | | 951 906.00 |
YZ Total deductible VAT on goods and services | 886 252.00 | | | 886 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 202 134.00 | | | 3 202 134.00 |
