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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 | 70 005.00 | 70 005.00 | | 70 005.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 539.00 | | 3 539.00 |
AT Other tangible assets | 130 458.00 | 105 264.00 | 25 194.00 | 130 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 357 459.00 | 178 808.00 | 178 651.00 | 357 459.00 |
BP Services in progress | 38 300.00 | | 38 300.00 | 38 300.00 |
BX Customers and related accounts | 942 067.00 | 11 725.00 | 930 342.00 | 942 067.00 |
BZ Other receivables | 117 976.00 | | 117 976.00 | 117 976.00 |
CF Cash and cash equivalents | 335 285.00 | | 335 285.00 | 335 285.00 |
CJ TOTAL (II) | 1 433 627.00 | 11 725.00 | 1 421 902.00 | 1 433 627.00 |
CO Grand total (0 to V) | 1 791 086.00 | 190 533.00 | 1 600 553.00 | 1 791 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 858 647.00 | | | 858 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 873.00 | | | 48 873.00 |
DL TOTAL (I) | 957 020.00 | | | 957 020.00 |
DU Loans and Debts from Credit Institutions (3) | 64 491.00 | | | 64 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 151 779.00 | | | 151 779.00 |
DY Tax and social security liabilities | 426 591.00 | | | 426 591.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 643 533.00 | | | 643 533.00 |
EE Grand total (I to V) | 1 600 553.00 | | | 1 600 553.00 |
EG Accrued income and payables due within one year | 632 749.00 | | | 632 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 2 698 825.00 | -50 562.00 | 2 648 263.00 | 2 698 825.00 |
FJ Net sales | 2 698 825.00 | -50 562.00 | 2 648 263.00 | 2 698 825.00 |
FM Inventory production | | | -11 565.00 | |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 652 438.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 873 711.00 | |
FX Taxes, duties, and similar payments | | | 50 837.00 | |
FY Salaries and Wages | | | 1 191 013.00 | |
FZ Social Security Contributions | | | 461 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 725.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 601 120.00 | |
GG - OPERATING RESULT (I - II) | | | 51 318.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | | | 12 944.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 438.00 | | | 2 652 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 565.00 | | | 2 603 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 873.00 | | | 48 873.00 |
HP References: Equipment leasing | 5 117.00 | | | 5 117.00 |
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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 | 353 896.00 | | 3 563.00 | 353 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 357 459.00 | |
IO DECREASES Total including other intangible assets | | | 222 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 455.00 | | | 222 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 426.00 | | 2 571.00 | 131 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 993.00 | 15.00 |
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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 | 167 832.00 | 10 976.00 | | 167 832.00 |
PE DEPRECIATION Total including other intangible assets | 70 005.00 | | | 70 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 827.00 | 10 976.00 | | 97 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 725.00 | | |
7B Total provisions for depreciation | | 11 725.00 | | |
7C Grand total | | 11 725.00 | | |
UE of which provisions and reversals: - Operating | | 11 725.00 | | |
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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 | 151 779.00 | 151 779.00 | | 151 779.00 |
8C Staff and Related Accounts | 105 245.00 | 105 245.00 | | 105 245.00 |
8D Social Security and Other Social Organizations | 116 080.00 | 116 080.00 | | 116 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 927 997.00 | 927 997.00 | | 927 997.00 |
UY Staff and related accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
VA Doubtful or disputed receivables | 14 070.00 | 14 070.00 | | 14 070.00 |
VB VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 64 049.00 | 53 265.00 | 10 784.00 | 64 049.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 110 784.00 | | | 110 784.00 |
VK Loans repaid during the year | 57 865.00 | | | 57 865.00 |
VM Income taxes | 51 082.00 | 51 082.00 | | 51 082.00 |
VP Miscellaneous | 24 212.00 | 24 212.00 | | 24 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 035.00 | 1 060 042.00 | 993.00 | 1 061 035.00 |
VW VAT | 205 266.00 | 205 266.00 | | 205 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 533.00 | 632 749.00 | 10 784.00 | 643 533.00 |
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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 | 41 157.00 | | | 41 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 784.00 | | | 19 784.00 |
ST Other accounts | 549 018.00 | | | 549 018.00 |
XQ Rental, rental and co-ownership charges | 87 491.00 | | | 87 491.00 |
YQ Equipment leasing commitment | 5 118.00 | | | 5 118.00 |
YT Subcontracting | 217 418.00 | | | 217 418.00 |
YW Business tax | 9 680.00 | | | 9 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 837.00 | | | 50 837.00 |
YY Amount of VAT collected | 548 364.00 | | | 548 364.00 |
YZ Total deductible VAT on goods and services | 107 176.00 | | | 107 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 711.00 | | | 873 711.00 |
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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 | 40.00 | | | 40.00 |
