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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 | 7 109.00 | 2 994.00 | 4 115.00 | 7 109.00 |
AT Other tangible assets | 398 900.00 | 236 529.00 | 162 371.00 | 398 900.00 |
BH Other financial assets | 23 602.00 | | 23 602.00 | 23 602.00 |
BJ TOTAL (I) | 429 611.00 | 239 523.00 | 190 088.00 | 429 611.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 318 874.00 | | 318 874.00 | 318 874.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 64 165.00 | | 64 165.00 | 64 165.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 429 776.00 | | 429 776.00 | 429 776.00 |
CO Grand total (0 to V) | 859 387.00 | 239 523.00 | 619 864.00 | 859 387.00 |
CP Shares due in less than one year | 23 602.00 | | | 23 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 837.00 | 21 837.00 | | 21 837.00 |
DH Retained earnings | 137 723.00 | 76 249.00 | | 137 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 239.00 | 61 474.00 | | 61 239.00 |
DL TOTAL (I) | 237 299.00 | 176 060.00 | | 237 299.00 |
DU Loans and Debts from Credit Institutions (3) | 121 255.00 | 104 888.00 | | 121 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 33 451.00 | | 3 767.00 |
DX Trade payables and related accounts | 73 746.00 | 59 058.00 | | 73 746.00 |
DY Tax and social security liabilities | 163 827.00 | 144 112.00 | | 163 827.00 |
EA Other liabilities | 19 970.00 | 9 325.00 | | 19 970.00 |
EC TOTAL (IV) | 382 565.00 | 350 833.00 | | 382 565.00 |
EE Grand total (I to V) | 619 864.00 | 526 893.00 | | 619 864.00 |
EG Accrued income and payables due within one year | 300 204.00 | 274 555.00 | | 300 204.00 |
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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 | 8 678.00 | | 8 678.00 | 8 678.00 |
FG Production sold - services | 1 331 408.00 | | 1 331 408.00 | 1 331 408.00 |
FJ Net sales | 1 340 086.00 | | 1 340 086.00 | 1 340 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 996.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 419 773.00 | |
FS Purchases of goods (including customs duties) | | | 7 179.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 808 326.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 348 169.00 | |
FZ Social Security Contributions | | | 88 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 346 697.00 | |
GG - OPERATING RESULT (I - II) | | | 73 076.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 638.00 | 133 681.00 | | 67 638.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 155.00 | 21 000.00 | | 155.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 24 627.00 | | |
HH Total exceptional expenses (VIII) | | 25 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -4 077.00 | | 155.00 |
HK Income tax | 10 236.00 | 10 623.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 928.00 | 1 317 004.00 | | 1 419 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 689.00 | 1 255 529.00 | | 1 358 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 239.00 | 61 474.00 | | 61 239.00 |
HP References: Equipment leasing | 165 505.00 | 145 381.00 | | 165 505.00 |
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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 | 334 095.00 | | 95 516.00 | 334 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 602.00 | |
I4 DECREASES Grand Total | | | 429 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | 4 516.00 | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 900.00 | | 91 000.00 | 307 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | | 23 602.00 |
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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 | 155 365.00 | 84 158.00 | | 155 365.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 2 618.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 989.00 | 81 540.00 | | 154 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
7B Total provisions for depreciation | 11 358.00 | | 11 358.00 | 11 358.00 |
7C Grand total | 11 358.00 | | 11 358.00 | 11 358.00 |
UE of which provisions and reversals: - Operating | | | 11 358.00 | |
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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 | 73 746.00 | 73 746.00 | | 73 746.00 |
8C Staff and Related Accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
8D Social Security and Other Social Organizations | 67 436.00 | 67 436.00 | | 67 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
UT Other financial assets | 23 602.00 | 23 602.00 | | 23 602.00 |
UX Other trade receivables | 318 874.00 | 318 874.00 | | 318 874.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VG Loans with a maturity of up to one year at origin | 19 972.00 | 6 970.00 | 13 002.00 | 19 972.00 |
VH Loans with a maturity of more than one year at origin | 101 284.00 | 31 925.00 | 69 359.00 | 101 284.00 |
VI Group and Associates | 3 767.00 | 3 767.00 | | 3 767.00 |
VJ Loans taken out during the year | 52 388.00 | | | 52 388.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VM Income taxes | 19 354.00 | 19 354.00 | | 19 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 767.00 | 379 767.00 | | 379 767.00 |
VW VAT | 63 876.00 | 63 876.00 | | 63 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 565.00 | 300 204.00 | 82 361.00 | 382 565.00 |
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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 | 12 081.00 | 11 381.00 | | 12 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 932.00 | 12 115.00 | | 10 932.00 |
ST Other accounts | 771 890.00 | 717 544.00 | | 771 890.00 |
XQ Rental, rental and co-ownership charges | 8 587.00 | 1 618.00 | | 8 587.00 |
YT Subcontracting | 16 918.00 | 8 582.00 | | 16 918.00 |
YU External personnel | | 8 244.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 081.00 | 11 381.00 | | 12 081.00 |
YY Amount of VAT collected | 260 231.00 | 221 618.00 | | 260 231.00 |
YZ Total deductible VAT on goods and services | 232 845.00 | 128 298.00 | | 232 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 326.00 | 748 103.00 | | 808 326.00 |
