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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 91 324.00 | 74 766.00 | 16 557.00 | 91 324.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 1 446.00 | 3 889.00 | 5 336.00 |
AT Other tangible assets | 81 162.00 | 63 131.00 | 18 031.00 | 81 162.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 204 466.00 | 139 345.00 | 65 121.00 | 204 466.00 |
BX Customers and related accounts | 713 474.00 | 17 913.00 | 695 561.00 | 713 474.00 |
BZ Other receivables | 67 709.00 | | 67 709.00 | 67 709.00 |
CF Cash and cash equivalents | 422 468.00 | | 422 468.00 | 422 468.00 |
CH Prepaid expenses | 25 400.00 | | 25 400.00 | 25 400.00 |
CJ TOTAL (II) | 1 229 051.00 | 17 913.00 | 1 211 138.00 | 1 229 051.00 |
CO Grand total (0 to V) | 1 433 518.00 | 157 258.00 | 1 276 259.00 | 1 433 518.00 |
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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 | 10 705.00 | | 10 000.00 |
DG Other reserves | 96 770.00 | 3 397.00 | | 96 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 641.00 | 92 667.00 | | 128 641.00 |
DL TOTAL (I) | 335 411.00 | 206 770.00 | | 335 411.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 8 583.00 | | 137.00 |
DX Trade payables and related accounts | 299 793.00 | 321 536.00 | | 299 793.00 |
DY Tax and social security liabilities | 513 356.00 | 452 072.00 | | 513 356.00 |
EA Other liabilities | 47 652.00 | 2 482.00 | | 47 652.00 |
EB Prepaid income (2) | 79 909.00 | 120 699.00 | | 79 909.00 |
EC TOTAL (IV) | 940 848.00 | 905 374.00 | | 940 848.00 |
EE Grand total (I to V) | 1 276 259.00 | 1 112 145.00 | | 1 276 259.00 |
EG Accrued income and payables due within one year | 940 848.00 | 905 374.00 | | 940 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 197.00 | | 10 197.00 | 10 197.00 |
FG Production sold - services | 2 576 338.00 | 325 534.00 | 2 901 872.00 | 2 576 338.00 |
FJ Net sales | 2 586 535.00 | 325 534.00 | 2 912 069.00 | 2 586 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 937 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 868 833.00 | |
FX Taxes, duties, and similar payments | | | 62 577.00 | |
FY Salaries and Wages | | | 1 185 342.00 | |
FZ Social Security Contributions | | | 501 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 618.00 | |
GE Other Expenses | | | 76 307.00 | |
GF Total Operating Expenses (II) | | | 2 757 619.00 | |
GG - OPERATING RESULT (I - II) | | | 180 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 257.00 | 20 448.00 | | 16 257.00 |
HA Exceptional income from management transactions | 2 040.00 | 21 049.00 | | 2 040.00 |
HB Exceptional income from capital transactions | 85.00 | 74 675.00 | | 85.00 |
HD Total exceptional income (VII) | 2 125.00 | 95 724.00 | | 2 125.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 595.00 | 3 576.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 3 660.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 92 064.00 | | 1 530.00 |
HK Income tax | 52 000.00 | 43 563.00 | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 625.00 | 3 264 297.00 | | 2 940 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 984.00 | 3 171 629.00 | | 2 811 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 641.00 | 92 667.00 | | 128 641.00 |
HP References: Equipment leasing | 54 589.00 | 49 532.00 | | 54 589.00 |
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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 | 196 891.00 | | 7 574.00 | 196 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | | 204 466.00 | |
IO DECREASES Total including other intangible assets | | | 106 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 324.00 | | | 106 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 020.00 | | 7 478.00 | 79 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | 95.00 | 11 547.00 |
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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 | 92 536.00 | 46 808.00 | | 92 536.00 |
PE DEPRECIATION Total including other intangible assets | 44 094.00 | 30 671.00 | | 44 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 442.00 | 16 136.00 | | 48 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 600.00 | 7 618.00 | 9 305.00 | 19 600.00 |
7B Total provisions for depreciation | 19 600.00 | 7 618.00 | 9 305.00 | 19 600.00 |
7C Grand total | 19 600.00 | 7 618.00 | 9 305.00 | 19 600.00 |
UE of which provisions and reversals: - Operating | | 7 618.00 | 9 305.00 | |
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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 | 299 793.00 | 299 793.00 | | 299 793.00 |
8C Staff and Related Accounts | 146 390.00 | 146 390.00 | | 146 390.00 |
8D Social Security and Other Social Organizations | 166 708.00 | 166 708.00 | | 166 708.00 |
8E Income Taxes | 17 630.00 | 17 630.00 | | 17 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 652.00 | 47 652.00 | | 47 652.00 |
8L Deferred income | 79 909.00 | 79 909.00 | | 79 909.00 |
UT Other financial assets | 11 642.00 | 11 642.00 | | 11 642.00 |
UX Other trade receivables | 674 216.00 | 674 216.00 | | 674 216.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 39 257.00 | 39 257.00 | | 39 257.00 |
VB VAT | 47 454.00 | 47 454.00 | | 47 454.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 80 432.00 | | | 80 432.00 |
VP Miscellaneous | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 016.00 | 32 016.00 | | 32 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 25 400.00 | 25 400.00 | | 25 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 226.00 | 818 226.00 | | 818 226.00 |
VW VAT | 150 612.00 | 150 612.00 | | 150 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 848.00 | 940 848.00 | | 940 848.00 |
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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 | 50 903.00 | 46 175.00 | | 50 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 533.00 | -4 717.00 | | 97 533.00 |
ST Other accounts | 409 942.00 | 490 282.00 | | 409 942.00 |
XQ Rental, rental and co-ownership charges | 76 299.00 | 73 493.00 | | 76 299.00 |
YT Subcontracting | 285 057.00 | 460 524.00 | | 285 057.00 |
YW Business tax | 11 674.00 | 20 407.00 | | 11 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 577.00 | 66 582.00 | | 62 577.00 |
YY Amount of VAT collected | 510 703.00 | 530 317.00 | | 510 703.00 |
YZ Total deductible VAT on goods and services | 132 800.00 | 162 546.00 | | 132 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 833.00 | 1 019 582.00 | | 868 833.00 |
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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 |
