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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 238.00 | 167 470.00 | 30 768.00 | 198 238.00 |
AT Other tangible assets | 104 698.00 | 71 450.00 | 33 248.00 | 104 698.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 391 936.00 | 238 920.00 | 153 016.00 | 391 936.00 |
BX Customers and related accounts | 3 378 280.00 | 116 851.00 | 3 261 430.00 | 3 378 280.00 |
BZ Other receivables | 514 495.00 | | 514 495.00 | 514 495.00 |
CF Cash and cash equivalents | 40 289.00 | | 40 289.00 | 40 289.00 |
CH Prepaid expenses | 41 037.00 | | 41 037.00 | 41 037.00 |
CJ TOTAL (II) | 3 974 101.00 | 116 851.00 | 3 857 250.00 | 3 974 101.00 |
CO Grand total (0 to V) | 4 366 036.00 | 355 771.00 | 4 010 266.00 | 4 366 036.00 |
CP Shares due in less than one year | 89 000.00 | | | 89 000.00 |
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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 |
DH Retained earnings | 624 229.00 | 309 642.00 | | 624 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 269.00 | 314 587.00 | | 410 269.00 |
DL TOTAL (I) | 1 144 497.00 | 734 229.00 | | 1 144 497.00 |
DP Provisions for Risks | 82 881.00 | 32 179.00 | | 82 881.00 |
DR TOTAL (IV) | 82 881.00 | 32 179.00 | | 82 881.00 |
DU Loans and Debts from Credit Institutions (3) | 96 919.00 | 1 719.00 | | 96 919.00 |
DX Trade payables and related accounts | 2 321 217.00 | 1 270 209.00 | | 2 321 217.00 |
DY Tax and social security liabilities | 345 686.00 | 287 835.00 | | 345 686.00 |
EA Other liabilities | 19 066.00 | 9 300.00 | | 19 066.00 |
EB Prepaid income (2) | | 150 459.00 | | |
EC TOTAL (IV) | 2 782 887.00 | 1 719 523.00 | | 2 782 887.00 |
EE Grand total (I to V) | 4 010 266.00 | 2 485 931.00 | | 4 010 266.00 |
EG Accrued income and payables due within one year | 2 782 887.00 | 1 719 523.00 | | 2 782 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 919.00 | 1 102.00 | | 96 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 229.00 | | 39 229.00 | 39 229.00 |
FG Production sold - services | 10 030 462.00 | | 10 030 462.00 | 10 030 462.00 |
FJ Net sales | 10 069 690.00 | | 10 069 690.00 | 10 069 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 848.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 10 174 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 855.00 | |
FW Other purchases and external expenses | | | 6 297 663.00 | |
FX Taxes, duties, and similar payments | | | 68 010.00 | |
FY Salaries and Wages | | | 946 023.00 | |
FZ Social Security Contributions | | | 368 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 702.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 9 665 714.00 | |
GG - OPERATING RESULT (I - II) | | | 509 155.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 848.00 | 84 097.00 | | 100 848.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | | 62 382.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 172 667.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 235 048.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 12 528.00 | 12 763.00 | | 12 528.00 |
HF Exceptional expenses on capital transactions | 6 515.00 | 5 095.00 | | 6 515.00 |
HH Total exceptional expenses (VIII) | 19 043.00 | 17 858.00 | | 19 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 043.00 | 217 191.00 | | -9 043.00 |
HK Income tax | 87 618.00 | 69 814.00 | | 87 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 869.00 | 7 656 699.00 | | 10 184 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774 600.00 | 7 342 112.00 | | 9 774 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 269.00 | 314 587.00 | | 410 269.00 |
HP References: Equipment leasing | 739 000.00 | 600 379.00 | | 739 000.00 |
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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 | 409 296.00 | | 32 387.00 | 409 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 89 000.00 | |
I4 DECREASES Grand Total | | 49 748.00 | 391 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 448.00 | 302 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 996.00 | | 32 387.00 | 310 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 300.00 | | | 98 300.00 |
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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 | 237 702.00 | 46 031.00 | 44 813.00 | 237 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 702.00 | 46 031.00 | 44 813.00 | 237 702.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 179.00 | 50 702.00 | | 32 179.00 |
6T Receivables | 112 351.00 | 4 500.00 | | 112 351.00 |
7B Total provisions for depreciation | 112 351.00 | 4 500.00 | | 112 351.00 |
7C Grand total | 144 530.00 | 55 202.00 | | 144 530.00 |
UE of which provisions and reversals: - Operating | | 55 202.00 | | |
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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 | 2 321 217.00 | 2 321 217.00 | | 2 321 217.00 |
8C Staff and Related Accounts | 133 006.00 | 133 006.00 | | 133 006.00 |
8D Social Security and Other Social Organizations | 87 153.00 | 87 153.00 | | 87 153.00 |
8E Income Taxes | 33 432.00 | 33 432.00 | | 33 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 066.00 | 19 066.00 | | 19 066.00 |
UT Other financial assets | 89 000.00 | 89 000.00 | | 89 000.00 |
UX Other trade receivables | 3 258 062.00 | 3 258 062.00 | | 3 258 062.00 |
VA Doubtful or disputed receivables | 120 218.00 | 120 218.00 | | 120 218.00 |
VB VAT | 468 797.00 | 468 797.00 | | 468 797.00 |
VG Loans with a maturity of up to one year at origin | 96 919.00 | 96 919.00 | | 96 919.00 |
VK Loans repaid during the year | 617.00 | | | 617.00 |
VP Miscellaneous | 25 897.00 | 25 897.00 | | 25 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 209.00 | 22 209.00 | | 22 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 801.00 | 19 801.00 | | 19 801.00 |
VS Prepaid expenses | 41 037.00 | 41 037.00 | | 41 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 812.00 | 4 022 812.00 | | 4 022 812.00 |
VW VAT | 69 885.00 | 69 885.00 | | 69 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 887.00 | 2 782 887.00 | | 2 782 887.00 |
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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 | 29 523.00 | 21 344.00 | | 29 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 673.00 | 20 767.00 | | 15 673.00 |
ST Other accounts | 5 103 798.00 | 3 648 287.00 | | 5 103 798.00 |
XQ Rental, rental and co-ownership charges | 147 556.00 | 90 473.00 | | 147 556.00 |
YT Subcontracting | 824 810.00 | 504 937.00 | | 824 810.00 |
YU External personnel | 205 826.00 | 409 437.00 | | 205 826.00 |
YW Business tax | 38 487.00 | 25 057.00 | | 38 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 010.00 | 46 401.00 | | 68 010.00 |
YY Amount of VAT collected | 254 394.00 | | | 254 394.00 |
YZ Total deductible VAT on goods and services | 805 091.00 | | | 805 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 297 663.00 | 4 673 901.00 | | 6 297 663.00 |
