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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AT Other tangible assets | 387 141.00 | 247 072.00 | 140 069.00 | 387 141.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 455 125.00 | 292 551.00 | 162 574.00 | 455 125.00 |
BP Services in progress | 158 488.00 | | 158 488.00 | 158 488.00 |
BX Customers and related accounts | 841 430.00 | | 841 430.00 | 841 430.00 |
BZ Other receivables | 426 844.00 | | 426 844.00 | 426 844.00 |
CH Prepaid expenses | 25 244.00 | | 25 244.00 | 25 244.00 |
CJ TOTAL (II) | 1 452 005.00 | | 1 452 005.00 | 1 452 005.00 |
CO Grand total (0 to V) | 1 907 130.00 | 292 551.00 | 1 614 579.00 | 1 907 130.00 |
CP Shares due in less than one year | 22 505.00 | | | 22 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 416 327.00 | | | 416 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 613.00 | | | 79 613.00 |
DL TOTAL (I) | 539 940.00 | | | 539 940.00 |
DU Loans and Debts from Credit Institutions (3) | 456 124.00 | | | 456 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 367 689.00 | | | 367 689.00 |
DY Tax and social security liabilities | 250 766.00 | | | 250 766.00 |
EC TOTAL (IV) | 1 074 639.00 | | | 1 074 639.00 |
EE Grand total (I to V) | 1 614 579.00 | | | 1 614 579.00 |
EG Accrued income and payables due within one year | 914 519.00 | | | 914 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 504.00 | | | 177 504.00 |
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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 | 3 728 574.00 | | 3 728 574.00 | 3 728 574.00 |
FJ Net sales | 3 728 574.00 | | 3 728 574.00 | 3 728 574.00 |
FM Inventory production | | | 34 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 9 948.00 | |
FR Total operating income (I) | | | 3 777 976.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 2 936 329.00 | |
FX Taxes, duties, and similar payments | | | 32 875.00 | |
FY Salaries and Wages | | | 477 751.00 | |
FZ Social Security Contributions | | | 179 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 17 233.00 | |
GF Total Operating Expenses (II) | | | 3 670 936.00 | |
GG - OPERATING RESULT (I - II) | | | 107 041.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 20 150.00 | | | 20 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 976.00 | | | 3 777 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 364.00 | | | 3 698 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 613.00 | | | 79 613.00 |
HP References: Equipment leasing | 7 216.00 | | | 7 216.00 |
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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 | 442 710.00 | | 12 415.00 | 442 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | | 455 125.00 | |
IO DECREASES Total including other intangible assets | | | 45 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 726.00 | | 12 415.00 | 374 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | | 22 505.00 |
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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 | 266 236.00 | 26 315.00 | | 266 236.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 757.00 | 26 315.00 | | 220 757.00 |
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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 | 367 689.00 | 367 689.00 | | 367 689.00 |
8C Staff and Related Accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
8D Social Security and Other Social Organizations | 55 605.00 | 55 605.00 | | 55 605.00 |
UT Other financial assets | 22 505.00 | 22 505.00 | | 22 505.00 |
UX Other trade receivables | 841 430.00 | 841 430.00 | | 841 430.00 |
VB VAT | 58 996.00 | 58 996.00 | | 58 996.00 |
VC Group and associates | 365 300.00 | 365 300.00 | | 365 300.00 |
VH Loans with a maturity of more than one year at origin | 456 124.00 | 296 004.00 | 160 120.00 | 456 124.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 127 144.00 | | | 127 144.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 25 244.00 | 25 244.00 | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 022.00 | 1 316 022.00 | | 1 316 022.00 |
VW VAT | 146 594.00 | 146 594.00 | | 146 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 639.00 | 914 519.00 | 160 120.00 | 1 074 639.00 |
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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 | 21 206.00 | | | 21 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 393.00 | | | 32 393.00 |
ST Other accounts | 450 614.00 | | | 450 614.00 |
XQ Rental, rental and co-ownership charges | 100 793.00 | | | 100 793.00 |
YT Subcontracting | 2 352 509.00 | | | 2 352 509.00 |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 11 669.00 | | | 11 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 875.00 | | | 32 875.00 |
YY Amount of VAT collected | 692 557.00 | | | 692 557.00 |
YZ Total deductible VAT on goods and services | 573 954.00 | | | 573 954.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 936 329.00 | | | 2 936 329.00 |
