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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 14 117.00 | 10 059.00 | 4 058.00 | 14 117.00 |
AT Other tangible assets | 202 718.00 | 91 535.00 | 111 183.00 | 202 718.00 |
BH Other financial assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BJ TOTAL (I) | 273 427.00 | 105 594.00 | 167 833.00 | 273 427.00 |
BL Raw materials, supplies | 22 107.00 | | 22 107.00 | 22 107.00 |
BX Customers and related accounts | 1 255 693.00 | | 1 255 693.00 | 1 255 693.00 |
BZ Other receivables | 548 617.00 | | 548 617.00 | 548 617.00 |
CF Cash and cash equivalents | 298 108.00 | | 298 108.00 | 298 108.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 2 129 809.00 | | 2 129 809.00 | 2 129 809.00 |
CO Grand total (0 to V) | 2 403 235.00 | 105 594.00 | 2 297 642.00 | 2 403 235.00 |
CP Shares due in less than one year | 52 592.00 | | | 52 592.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 300 722.00 | 279 585.00 | | 300 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 445.00 | 21 137.00 | | 104 445.00 |
DL TOTAL (I) | 524 367.00 | 419 922.00 | | 524 367.00 |
DP Provisions for Risks | 49 188.00 | 49 188.00 | | 49 188.00 |
DR TOTAL (IV) | 49 188.00 | 49 188.00 | | 49 188.00 |
DU Loans and Debts from Credit Institutions (3) | 49 226.00 | 82 327.00 | | 49 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 623 951.00 | 921 329.00 | | 623 951.00 |
DY Tax and social security liabilities | 1 015 428.00 | 883 729.00 | | 1 015 428.00 |
EA Other liabilities | 35 475.00 | 20 050.00 | | 35 475.00 |
EC TOTAL (IV) | 1 724 087.00 | 1 907 442.00 | | 1 724 087.00 |
EE Grand total (I to V) | 2 297 642.00 | 2 376 552.00 | | 2 297 642.00 |
EG Accrued income and payables due within one year | 1 691 124.00 | 1 860 252.00 | | 1 691 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 18 978.00 | | 799.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 7 460 253.00 | | 7 460 253.00 | 7 460 253.00 |
FJ Net sales | 7 461 803.00 | | 7 461 803.00 | 7 461 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 752.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 7 527 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 20 148.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 091 247.00 | |
FX Taxes, duties, and similar payments | | | 134 143.00 | |
FY Salaries and Wages | | | 3 171 382.00 | |
FZ Social Security Contributions | | | 949 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 879.00 | |
GE Other Expenses | | | 11 492.00 | |
GF Total Operating Expenses (II) | | | 7 407 773.00 | |
GG - OPERATING RESULT (I - II) | | | 119 844.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 752.00 | 96 551.00 | | 64 752.00 |
A4 Equity method investments | 10 811.00 | 12 596.00 | | 10 811.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HC Reversals of provisions and transfers of expenses | | 58 500.00 | | |
HD Total exceptional income (VII) | 2 059.00 | 58 500.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 12 112.00 | 9 461.00 | | 12 112.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | 11 122.00 | | 1 283.00 |
HG Exceptional depreciation and provisions | | 13 688.00 | | |
HH Total exceptional expenses (VIII) | 13 395.00 | 34 271.00 | | 13 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336.00 | 24 229.00 | | -11 336.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 676.00 | 9 224 459.00 | | 7 529 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 232.00 | 9 203 322.00 | | 7 425 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 445.00 | 21 137.00 | | 104 445.00 |
HP References: Equipment leasing | 50 735.00 | 41 343.00 | | 50 735.00 |
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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 | 268 665.00 | | 27 137.00 | 268 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 592.00 | |
I4 DECREASES Grand Total | | 22 375.00 | 273 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 375.00 | 216 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 374.00 | | 27 837.00 | 211 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 292.00 | | -700.00 | 53 292.00 |
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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 | 97 807.00 | 28 879.00 | 21 093.00 | 97 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 807.00 | 28 879.00 | 21 093.00 | 93 807.00 |
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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 | 49 188.00 | | | 49 188.00 |
7C Grand total | 49 188.00 | | | 49 188.00 |
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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 | 623 951.00 | 623 951.00 | | 623 951.00 |
8C Staff and Related Accounts | 222 630.00 | 222 630.00 | | 222 630.00 |
8D Social Security and Other Social Organizations | 282 116.00 | 282 116.00 | | 282 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 475.00 | 35 475.00 | | 35 475.00 |
UT Other financial assets | 52 592.00 | 52 592.00 | | 52 592.00 |
UX Other trade receivables | 1 255 693.00 | 1 255 693.00 | | 1 255 693.00 |
VB VAT | 115 705.00 | 115 705.00 | | 115 705.00 |
VG Loans with a maturity of up to one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 47 190.00 | 14 227.00 | 32 963.00 | 47 190.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 14 570.00 | | | 14 570.00 |
VM Income taxes | 152 470.00 | 152 470.00 | | 152 470.00 |
VP Miscellaneous | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 886.00 | 99 886.00 | | 99 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 594.00 | 271 594.00 | | 271 594.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 185.00 | 1 862 185.00 | | 1 862 185.00 |
VW VAT | 410 796.00 | 410 796.00 | | 410 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 087.00 | 1 691 124.00 | 32 963.00 | 1 724 087.00 |
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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 | 81 620.00 | 95 806.00 | | 81 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 985.00 | 84 453.00 | | 51 985.00 |
ST Other accounts | 307 853.00 | 312 839.00 | | 307 853.00 |
XQ Rental, rental and co-ownership charges | 111 064.00 | 102 051.00 | | 111 064.00 |
YQ Equipment leasing commitment | 111 664.00 | 119 726.00 | | 111 664.00 |
YT Subcontracting | 2 620 344.00 | 4 256 936.00 | | 2 620 344.00 |
YW Business tax | 52 523.00 | 62 947.00 | | 52 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 143.00 | 158 753.00 | | 134 143.00 |
YY Amount of VAT collected | 1 502 353.00 | 1 822 168.00 | | 1 502 353.00 |
YZ Total deductible VAT on goods and services | 603 109.00 | 1 031 641.00 | | 603 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 091 247.00 | 4 756 280.00 | | 3 091 247.00 |
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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 | 134.00 | | | 134.00 |
