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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 215.00 | 33 523.00 | 36 691.00 | 70 215.00 |
AT Other tangible assets | 103 037.00 | 43 404.00 | 59 632.00 | 103 037.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 257 762.00 | 91 204.00 | 166 558.00 | 257 762.00 |
BX Customers and related accounts | 376 145.00 | 16 090.00 | 360 054.00 | 376 145.00 |
BZ Other receivables | 51 752.00 | | 51 752.00 | 51 752.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 61 703.00 | | 61 703.00 | 61 703.00 |
CH Prepaid expenses | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 523 356.00 | 16 090.00 | 507 265.00 | 523 356.00 |
CO Grand total (0 to V) | 781 119.00 | 107 295.00 | 673 824.00 | 781 119.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 251.00 | | | 86 251.00 |
DH Retained earnings | 101 836.00 | | | 101 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 869.00 | | | 75 869.00 |
DL TOTAL (I) | 373 957.00 | | | 373 957.00 |
DU Loans and Debts from Credit Institutions (3) | 21 686.00 | | | 21 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 47 608.00 | | | 47 608.00 |
DY Tax and social security liabilities | 207 921.00 | | | 207 921.00 |
EA Other liabilities | 21 213.00 | | | 21 213.00 |
EC TOTAL (IV) | 299 866.00 | | | 299 866.00 |
EE Grand total (I to V) | 673 824.00 | | | 673 824.00 |
EG Accrued income and payables due within one year | 291 799.00 | | | 291 799.00 |
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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 | 1 490 793.00 | | 1 490 793.00 | 1 490 793.00 |
FJ Net sales | 1 490 793.00 | | 1 490 793.00 | 1 490 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 641.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 1 514 746.00 | |
FW Other purchases and external expenses | | | 645 062.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 555 833.00 | |
FZ Social Security Contributions | | | 167 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 367.00 | |
GF Total Operating Expenses (II) | | | 1 412 616.00 | |
GG - OPERATING RESULT (I - II) | | | 102 130.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | | | 11 041.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 23 106.00 | | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 316.00 | | | 1 515 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 446.00 | | | 1 439 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 869.00 | | | 75 869.00 |
HP References: Equipment leasing | 184 647.00 | | | 184 647.00 |
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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 | 284 923.00 | | 5 096.00 | 284 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 32 258.00 | 257 762.00 | |
IO DECREASES Total including other intangible assets | | 2 972.00 | 80 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 978.00 | 173 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 983.00 | | | 82 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 132.00 | | 5 096.00 | 196 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 92 787.00 | 29 367.00 | 30 950.00 | 92 787.00 |
PE DEPRECIATION Total including other intangible assets | 17 248.00 | | 2 972.00 | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 538.00 | 29 367.00 | 27 978.00 | 75 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
6T Receivables | 16 090.00 | | | 16 090.00 |
7B Total provisions for depreciation | 16 090.00 | | | 16 090.00 |
7C Grand total | 27 690.00 | | 11 600.00 | 27 690.00 |
UE of which provisions and reversals: - Operating | | | 11 600.00 | |
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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 | 47 608.00 | 47 608.00 | | 47 608.00 |
8C Staff and Related Accounts | 70 526.00 | 70 526.00 | | 70 526.00 |
8D Social Security and Other Social Organizations | 42 130.00 | 42 130.00 | | 42 130.00 |
8E Income Taxes | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 339 510.00 | 339 510.00 | | 339 510.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 36 634.00 | 36 634.00 | | 36 634.00 |
VB VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VH Loans with a maturity of more than one year at origin | 21 686.00 | 14 859.00 | 6 826.00 | 21 686.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 20 708.00 | | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 369.00 | 36 369.00 | | 36 369.00 |
VS Prepaid expenses | 32 269.00 | 32 269.00 | | 32 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 666.00 | 460 166.00 | 4 500.00 | 464 666.00 |
VW VAT | 83 615.00 | 83 615.00 | | 83 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 626.00 | 291 799.00 | 6 826.00 | 298 626.00 |
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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 | 7 314.00 | | | 7 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 038.00 | | | 25 038.00 |
ST Other accounts | 455 759.00 | | | 455 759.00 |
XQ Rental, rental and co-ownership charges | 97 631.00 | | | 97 631.00 |
YQ Equipment leasing commitment | 104 277.00 | | | 104 277.00 |
YT Subcontracting | 66 632.00 | | | 66 632.00 |
YW Business tax | 7 104.00 | | | 7 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 418.00 | | | 14 418.00 |
YY Amount of VAT collected | 282 512.00 | | | 282 512.00 |
YZ Total deductible VAT on goods and services | 101 962.00 | | | 101 962.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 062.00 | | | 645 062.00 |
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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 | 9.00 | | | 9.00 |
