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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 45 600.00 | 26 170.00 | 19 430.00 | 45 600.00 |
AT Other tangible assets | 64 073.00 | 37 104.00 | 26 969.00 | 64 073.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 311 557.00 | 64 349.00 | 247 209.00 | 311 557.00 |
BN Goods in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 909 647.00 | 38 450.00 | 871 197.00 | 909 647.00 |
BZ Other receivables | 34 169.00 | | 34 169.00 | 34 169.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 72 968.00 | | 72 968.00 | 72 968.00 |
CJ TOTAL (II) | 1 040 938.00 | 38 450.00 | 1 002 487.00 | 1 040 938.00 |
CO Grand total (0 to V) | 1 352 495.00 | 102 798.00 | 1 249 697.00 | 1 352 495.00 |
CR Shares due in more than one year | 45 621.00 | | | 45 621.00 |
CX Development or Research and Development Expenses | 3 223.00 | 1 074.00 | 2 149.00 | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 287 174.00 | | | 287 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 059.00 | | | 78 059.00 |
DL TOTAL (I) | 431 234.00 | | | 431 234.00 |
DP Provisions for Risks | 19 196.00 | | | 19 196.00 |
DR TOTAL (IV) | 19 196.00 | | | 19 196.00 |
DU Loans and Debts from Credit Institutions (3) | 31 960.00 | | | 31 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 618.00 | | | 54 618.00 |
DX Trade payables and related accounts | 338 490.00 | | | 338 490.00 |
DY Tax and social security liabilities | 313 043.00 | | | 313 043.00 |
EA Other liabilities | 22 287.00 | | | 22 287.00 |
EB Prepaid income (2) | 38 869.00 | | | 38 869.00 |
EC TOTAL (IV) | 799 267.00 | | | 799 267.00 |
EE Grand total (I to V) | 1 249 697.00 | | | 1 249 697.00 |
EG Accrued income and payables due within one year | 799 267.00 | | | 799 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 960.00 | | | 31 960.00 |
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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 | 3 056 150.00 | | 3 056 150.00 | 3 056 150.00 |
FJ Net sales | 3 056 150.00 | | 3 056 150.00 | 3 056 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 958.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 172 163.00 | |
FT Inventory change (goods) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 2 008 028.00 | |
FX Taxes, duties, and similar payments | | | 26 640.00 | |
FY Salaries and Wages | | | 759 189.00 | |
FZ Social Security Contributions | | | 200 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 022 593.00 | |
GG - OPERATING RESULT (I - II) | | | 149 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
HA Exceptional income from management transactions | 10 181.00 | | | 10 181.00 |
HB Exceptional income from capital transactions | 12 418.00 | | | 12 418.00 |
HD Total exceptional income (VII) | 22 599.00 | | | 22 599.00 |
HE Exceptional expenses on management operations | 70 938.00 | | | 70 938.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 82 076.00 | | | 82 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 477.00 | | | -59 477.00 |
HK Income tax | 18 376.00 | | | 18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 762.00 | | | 3 207 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 703.00 | | | 3 129 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 059.00 | | | 78 059.00 |
HQ References: Real Estate Leasing | 33 524.00 | | | 33 524.00 |
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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 | 309 374.00 | | 19 751.00 | 309 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 223.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 4 662.00 | |
I4 DECREASES Grand Total | | 17 569.00 | 311 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 223.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 089.00 | 109 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 974.00 | | 13 786.00 | 110 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 2 742.00 | 4 400.00 |
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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 | 36 730.00 | 31 568.00 | 3 949.00 | 36 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 730.00 | 30 494.00 | 3 949.00 | 36 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 196.00 | | 13 000.00 | 32 196.00 |
6T Receivables | 33 964.00 | 5 831.00 | 1 344.00 | 33 964.00 |
7B Total provisions for depreciation | 33 964.00 | 5 831.00 | 1 344.00 | 33 964.00 |
7C Grand total | 66 160.00 | 5 831.00 | 14 344.00 | 66 160.00 |
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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 | 338 490.00 | 338 490.00 | | 338 490.00 |
8C Staff and Related Accounts | 53 406.00 | 53 406.00 | | 53 406.00 |
8D Social Security and Other Social Organizations | 40 525.00 | 40 525.00 | | 40 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 287.00 | 22 287.00 | | 22 287.00 |
8L Deferred income | 38 869.00 | 38 869.00 | | 38 869.00 |
UT Other financial assets | 4 662.00 | | | 4 662.00 |
UX Other trade receivables | 864 026.00 | | | 864 026.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 45 621.00 | | | 45 621.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 31 960.00 | 31 965.00 | | 31 960.00 |
VI Group and Associates | 54 618.00 | 54 618.00 | | 54 618.00 |
VM Income taxes | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 028.00 | 16 028.00 | | 16 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 661.00 | | | 14 661.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 445.00 | 971 162.00 | 50 283.00 | 1 021 445.00 |
VW VAT | 203 084.00 | 203 084.00 | | 203 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 267.00 | 799 267.00 | | 799 267.00 |
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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 | 18 981.00 | | | 18 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 268 372.00 | | | 268 372.00 |
XQ Rental, rental and co-ownership charges | 85 039.00 | | | 85 039.00 |
YT Subcontracting | 1 642 628.00 | | | 1 642 628.00 |
YU External personnel | 3 306.00 | | | 3 306.00 |
YW Business tax | 7 659.00 | | | 7 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 640.00 | | | 26 640.00 |
YY Amount of VAT collected | 519 192.00 | | | 519 192.00 |
YZ Total deductible VAT on goods and services | 336 765.00 | | | 336 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008 028.00 | | | 2 008 028.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
