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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 077.00 | 41 776.00 | 21 301.00 | 63 077.00 |
AT Other tangible assets | 463 138.00 | 321 393.00 | 141 745.00 | 463 138.00 |
BH Other financial assets | 20 202.00 | | 20 202.00 | 20 202.00 |
BJ TOTAL (I) | 546 417.00 | 363 168.00 | 183 249.00 | 546 417.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 181 071.00 | 8 956.00 | 1 172 115.00 | 1 181 071.00 |
BZ Other receivables | 59 049.00 | | 59 049.00 | 59 049.00 |
CF Cash and cash equivalents | 242 287.00 | | 242 287.00 | 242 287.00 |
CH Prepaid expenses | 36 323.00 | | 36 323.00 | 36 323.00 |
CJ TOTAL (II) | 1 519 017.00 | 8 956.00 | 1 510 060.00 | 1 519 017.00 |
CO Grand total (0 to V) | 2 065 433.00 | 372 124.00 | 1 693 309.00 | 2 065 433.00 |
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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 |
DG Other reserves | 267 394.00 | 267 394.00 | | 267 394.00 |
DH Retained earnings | 39 190.00 | 16 040.00 | | 39 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | 23 150.00 | | 26 955.00 |
DL TOTAL (I) | 443 539.00 | 416 584.00 | | 443 539.00 |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 159 113.00 | | 111 725.00 |
DX Trade payables and related accounts | 395 540.00 | 441 710.00 | | 395 540.00 |
DY Tax and social security liabilities | 549 144.00 | 439 179.00 | | 549 144.00 |
EA Other liabilities | 14 419.00 | 16 777.00 | | 14 419.00 |
EB Prepaid income (2) | 178 942.00 | 256 450.00 | | 178 942.00 |
EC TOTAL (IV) | 1 249 770.00 | 1 313 229.00 | | 1 249 770.00 |
EE Grand total (I to V) | 1 693 309.00 | 1 729 813.00 | | 1 693 309.00 |
EG Accrued income and payables due within one year | 1 221 979.00 | 1 236 657.00 | | 1 221 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
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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 | 3 696 265.00 | 10 000.00 | 3 706 265.00 | 3 696 265.00 |
FJ Net sales | 3 696 265.00 | 10 000.00 | 3 706 265.00 | 3 696 265.00 |
FN Capitalized production | | | 268 070.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 3 723 190.00 | |
FU Purchases of raw materials and other supplies | | | 35 342.00 | |
FW Other purchases and external expenses | | | 1 651 463.00 | |
FX Taxes, duties, and similar payments | | | 70 421.00 | |
FY Salaries and Wages | | | 1 321 194.00 | |
FZ Social Security Contributions | | | 519 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 3 650 186.00 | |
GG - OPERATING RESULT (I - II) | | | 73 004.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 192.00 | 12 686.00 | | 13 192.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | | 4 791.00 | | |
HD Total exceptional income (VII) | | 4 791.00 | | |
HE Exceptional expenses on management operations | 41 982.00 | 36 189.00 | | 41 982.00 |
HH Total exceptional expenses (VIII) | 41 982.00 | 36 189.00 | | 41 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 982.00 | -31 398.00 | | -41 982.00 |
HK Income tax | 10 436.00 | | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 190.00 | 3 527 917.00 | | 3 723 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 235.00 | 3 504 767.00 | | 3 696 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 955.00 | 23 150.00 | | 26 955.00 |
HP References: Equipment leasing | 45 028.00 | 53 861.00 | | 45 028.00 |
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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 | 580 307.00 | | 63 001.00 | 580 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 202.00 | |
I4 DECREASES Grand Total | | 96 891.00 | 546 417.00 | |
IO DECREASES Total including other intangible assets | | | 63 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 891.00 | 463 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 077.00 | | | 63 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 260.00 | | 62 769.00 | 497 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 970.00 | | 233.00 | 19 970.00 |
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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 | 408 907.00 | 51 152.00 | 96 891.00 | 408 907.00 |
PE DEPRECIATION Total including other intangible assets | 31 219.00 | 10 557.00 | | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 689.00 | 40 595.00 | 96 891.00 | 377 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 956.00 | | | 8 956.00 |
7B Total provisions for depreciation | 8 956.00 | | | 8 956.00 |
7C Grand total | 8 956.00 | | | 8 956.00 |
UE of which provisions and reversals: - Operating | | 8 502.00 | 8 956.00 | |
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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 | 395 540.00 | 395 540.00 | | 395 540.00 |
8C Staff and Related Accounts | 73 606.00 | 73 606.00 | | 73 606.00 |
8D Social Security and Other Social Organizations | 206 434.00 | 206 434.00 | | 206 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
8L Deferred income | 178 942.00 | 178 942.00 | | 178 942.00 |
UT Other financial assets | 20 202.00 | | 20 202.00 | 20 202.00 |
UX Other trade receivables | 1 163 617.00 | 1 163 617.00 | | 1 163 617.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 17 454.00 | 17 454.00 | | 17 454.00 |
VB VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 111 725.00 | 83 934.00 | 27 791.00 | 111 725.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 84 128.00 | | | 84 128.00 |
VM Income taxes | 53 128.00 | 53 128.00 | | 53 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 36 323.00 | 36 323.00 | | 36 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 644.00 | 1 276 442.00 | 20 202.00 | 1 296 644.00 |
VW VAT | 268 762.00 | 268 762.00 | | 268 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 770.00 | 1 221 979.00 | 27 791.00 | 1 249 770.00 |
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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 | 52 574.00 | 55 243.00 | | 52 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 187.00 | 71 338.00 | | 62 187.00 |
ST Other accounts | 585 281.00 | 534 325.00 | | 585 281.00 |
XQ Rental, rental and co-ownership charges | 117 727.00 | 122 766.00 | | 117 727.00 |
YP Average staff number | 37.00 | 33.00 | | 37.00 |
YT Subcontracting | 817 424.00 | 804 086.00 | | 817 424.00 |
YU External personnel | 68 845.00 | 67 181.00 | | 68 845.00 |
YW Business tax | 17 847.00 | 15 070.00 | | 17 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 421.00 | 70 313.00 | | 70 421.00 |
YY Amount of VAT collected | 748 827.00 | 757 968.00 | | 748 827.00 |
YZ Total deductible VAT on goods and services | 285 606.00 | 272 252.00 | | 285 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651 463.00 | 1 599 696.00 | | 1 651 463.00 |
