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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 195.00 | 330.00 | 525.00 |
AT Other tangible assets | 76 591.00 | 59 406.00 | 17 185.00 | 76 591.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 84 323.00 | 60 822.00 | 23 502.00 | 84 323.00 |
BX Customers and related accounts | 805 547.00 | 6 000.00 | 799 547.00 | 805 547.00 |
BZ Other receivables | 63 939.00 | | 63 939.00 | 63 939.00 |
CF Cash and cash equivalents | 60 067.00 | | 60 067.00 | 60 067.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 935 312.00 | 6 000.00 | 929 312.00 | 935 312.00 |
CO Grand total (0 to V) | 1 019 635.00 | 66 822.00 | 952 814.00 | 1 019 635.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 90 286.00 | | | 90 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 634.00 | | | 159 634.00 |
DL TOTAL (I) | 393 471.00 | | | 393 471.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516.00 | | | 20 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 123.00 | | | 244 123.00 |
DX Trade payables and related accounts | 53 464.00 | | | 53 464.00 |
DY Tax and social security liabilities | 233 421.00 | | | 233 421.00 |
EA Other liabilities | 7 793.00 | | | 7 793.00 |
EC TOTAL (IV) | 559 343.00 | | | 559 343.00 |
EE Grand total (I to V) | 952 814.00 | | | 952 814.00 |
EG Accrued income and payables due within one year | 550 118.00 | | | 550 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 711.00 | | | 5 711.00 |
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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 | 1 086 966.00 | | 1 086 966.00 | 1 086 966.00 |
FJ Net sales | 1 086 966.00 | | 1 086 966.00 | 1 086 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 816.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 116 890.00 | |
FW Other purchases and external expenses | | | 309 825.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 460 389.00 | |
FZ Social Security Contributions | | | 94 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 20 485.00 | |
GF Total Operating Expenses (II) | | | 912 841.00 | |
GG - OPERATING RESULT (I - II) | | | 204 049.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 801.00 | | | 22 801.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HK Income tax | 44 816.00 | | | 44 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 569.00 | | | 1 119 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 935.00 | | | 959 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 634.00 | | | 159 634.00 |
HP References: Equipment leasing | 12 532.00 | | | 12 532.00 |
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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 | 70 896.00 | | 13 427.00 | 70 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 84 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 719.00 | | 13 397.00 | 63 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | 30.00 | 5 957.00 |
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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 | 54 710.00 | 6 112.00 | | 54 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 490.00 | 6 112.00 | | 53 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 015.00 | 6 000.00 | 7 015.00 | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | 6 000.00 | 7 015.00 | 7 015.00 |
7C Grand total | 7 015.00 | 6 000.00 | 7 015.00 | 7 015.00 |
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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 | 53 464.00 | 53 464.00 | | 53 464.00 |
8C Staff and Related Accounts | 43 333.00 | 43 333.00 | | 43 333.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
UX Other trade receivables | 798 347.00 | 798 347.00 | | 798 347.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 30 907.00 | 30 907.00 | | 30 907.00 |
VH Loans with a maturity of more than one year at origin | 20 541.00 | 11 316.00 | 9 225.00 | 20 541.00 |
VI Group and Associates | 244 123.00 | 244 123.00 | | 244 123.00 |
VJ Loans taken out during the year | 11 643.00 | | | 11 643.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VM Income taxes | 27 024.00 | 27 024.00 | | 27 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 025.00 | 868 045.00 | 12 980.00 | 881 025.00 |
VW VAT | 152 821.00 | 152 821.00 | | 152 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 343.00 | 550 118.00 | 9 225.00 | 559 343.00 |
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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 | 12 473.00 | | | 12 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 405.00 | | | 63 405.00 |
ST Other accounts | 71 645.00 | | | 71 645.00 |
XQ Rental, rental and co-ownership charges | 60 643.00 | | | 60 643.00 |
YQ Equipment leasing commitment | 16 633.00 | | | 16 633.00 |
YT Subcontracting | 114 133.00 | | | 114 133.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 188.00 | | | 15 188.00 |
YY Amount of VAT collected | 213 658.00 | | | 213 658.00 |
YZ Total deductible VAT on goods and services | 47 071.00 | | | 47 071.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 825.00 | | | 309 825.00 |
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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 | 17.00 | | | 17.00 |
