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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 188 770.00 | 146 754.00 | 42 016.00 | 188 770.00 |
AT Other tangible assets | 122 227.00 | 90 948.00 | 31 279.00 | 122 227.00 |
BH Other financial assets | 98 300.00 | | 98 300.00 | 98 300.00 |
BJ TOTAL (I) | 409 296.00 | 237 702.00 | 171 595.00 | 409 296.00 |
BX Customers and related accounts | 1 883 178.00 | 112 351.00 | 1 770 827.00 | 1 883 178.00 |
BZ Other receivables | 411 699.00 | | 411 699.00 | 411 699.00 |
CF Cash and cash equivalents | 92 916.00 | | 92 916.00 | 92 916.00 |
CH Prepaid expenses | 38 894.00 | | 38 894.00 | 38 894.00 |
CJ TOTAL (II) | 2 426 687.00 | 112 351.00 | 2 314 336.00 | 2 426 687.00 |
CO Grand total (0 to V) | 2 835 983.00 | 350 053.00 | 2 485 931.00 | 2 835 983.00 |
CP Shares due in less than one year | 98 300.00 | | | 98 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 309 642.00 | 213 418.00 | | 309 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 587.00 | 96 223.00 | | 314 587.00 |
DL TOTAL (I) | 734 229.00 | 419 642.00 | | 734 229.00 |
DP Provisions for Risks | 32 179.00 | | | 32 179.00 |
DR TOTAL (IV) | 32 179.00 | | | 32 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 17 472.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DX Trade payables and related accounts | 1 270 209.00 | 1 935 150.00 | | 1 270 209.00 |
DY Tax and social security liabilities | 287 835.00 | 254 859.00 | | 287 835.00 |
EA Other liabilities | 9 300.00 | 7 500.00 | | 9 300.00 |
EB Prepaid income (2) | 150 459.00 | | | 150 459.00 |
EC TOTAL (IV) | 1 719 523.00 | 2 215 272.00 | | 1 719 523.00 |
EE Grand total (I to V) | 2 485 931.00 | 2 634 914.00 | | 2 485 931.00 |
EG Accrued income and payables due within one year | 1 719 523.00 | 2 214 656.00 | | 1 719 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 9 606.00 | | 1 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 763.00 | | 8 763.00 | 8 763.00 |
FG Production sold - services | 7 327 768.00 | | 7 327 768.00 | 7 327 768.00 |
FJ Net sales | 7 336 531.00 | | 7 336 531.00 | 7 336 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 767.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 7 421 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 914.00 | |
FW Other purchases and external expenses | | | 4 673 901.00 | |
FX Taxes, duties, and similar payments | | | 46 401.00 | |
FY Salaries and Wages | | | 812 283.00 | |
FZ Social Security Contributions | | | 306 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 179.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 7 251 512.00 | |
GG - OPERATING RESULT (I - II) | | | 170 139.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 097.00 | 85 698.00 | | 84 097.00 |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | 62 382.00 | 18 684.00 | | 62 382.00 |
HB Exceptional income from capital transactions | 172 667.00 | 42 000.00 | | 172 667.00 |
HC Reversals of provisions and transfers of expenses | | 2 528.00 | | |
HD Total exceptional income (VII) | 235 048.00 | 63 212.00 | | 235 048.00 |
HE Exceptional expenses on management operations | 12 763.00 | 106 649.00 | | 12 763.00 |
HF Exceptional expenses on capital transactions | 5 095.00 | 370.00 | | 5 095.00 |
HH Total exceptional expenses (VIII) | 17 858.00 | 107 018.00 | | 17 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 191.00 | -43 806.00 | | 217 191.00 |
HK Income tax | 69 814.00 | 43 940.00 | | 69 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 699.00 | 7 403 344.00 | | 7 656 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 112.00 | 7 307 121.00 | | 7 342 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 587.00 | 96 223.00 | | 314 587.00 |
HP References: Equipment leasing | 600 379.00 | 457 973.00 | | 600 379.00 |
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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 | 402 180.00 | | 36 354.00 | 402 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 300.00 | |
I4 DECREASES Grand Total | | 29 238.00 | 409 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 238.00 | 310 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 680.00 | | 34 554.00 | 305 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | 1 800.00 | 96 500.00 |
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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 | 215 346.00 | 38 923.00 | 24 142.00 | 215 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 346.00 | 38 923.00 | 24 142.00 | 215 346.00 |
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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 | | 32 179.00 | | |
6T Receivables | 17 849.00 | 95 172.00 | 670.00 | 17 849.00 |
7B Total provisions for depreciation | 17 849.00 | 95 172.00 | 670.00 | 17 849.00 |
7C Grand total | 17 849.00 | 127 351.00 | 670.00 | 17 849.00 |
UE of which provisions and reversals: - Operating | | 127 351.00 | 670.00 | |
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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 | 1 270 209.00 | 1 270 209.00 | | 1 270 209.00 |
8C Staff and Related Accounts | 123 168.00 | 123 168.00 | | 123 168.00 |
8D Social Security and Other Social Organizations | 84 721.00 | 84 721.00 | | 84 721.00 |
8E Income Taxes | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 150 459.00 | 150 459.00 | | 150 459.00 |
UT Other financial assets | 98 300.00 | 98 300.00 | | 98 300.00 |
UX Other trade receivables | 1 767 460.00 | | | 1 767 460.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 115 718.00 | | | 115 718.00 |
VB VAT | 349 642.00 | | | 349 642.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VP Miscellaneous | 22 378.00 | | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 516.00 | 22 516.00 | | 22 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 779.00 | | | 35 779.00 |
VS Prepaid expenses | 38 894.00 | | | 38 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 070.00 | 2 432 070.00 | | 2 432 070.00 |
VW VAT | 41 525.00 | 41 525.00 | | 41 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 523.00 | 1 719 523.00 | | 1 719 523.00 |
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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 | 21 344.00 | 18 364.00 | | 21 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 767.00 | 22 925.00 | | 20 767.00 |
ST Other accounts | 3 648 287.00 | 4 031 315.00 | | 3 648 287.00 |
XQ Rental, rental and co-ownership charges | 90 473.00 | 123 151.00 | | 90 473.00 |
YT Subcontracting | 504 937.00 | 655 148.00 | | 504 937.00 |
YU External personnel | 409 437.00 | 71 564.00 | | 409 437.00 |
YW Business tax | 25 057.00 | 20 794.00 | | 25 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 401.00 | 39 158.00 | | 46 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 673 901.00 | 4 904 103.00 | | 4 673 901.00 |
