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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 | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 93 237.00 | 49 906.00 | 43 331.00 | 93 237.00 |
AT Other tangible assets | 28 701.00 | 18 617.00 | 10 085.00 | 28 701.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 131 309.00 | 68 806.00 | 62 503.00 | 131 309.00 |
BX Customers and related accounts | 1 355 742.00 | | 1 355 742.00 | 1 355 742.00 |
BZ Other receivables | 61 915.00 | | 61 915.00 | 61 915.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 349 567.00 | | 349 567.00 | 349 567.00 |
CJ TOTAL (II) | 1 767 239.00 | | 1 767 239.00 | 1 767 239.00 |
CO Grand total (0 to V) | 1 898 549.00 | 68 806.00 | 1 829 743.00 | 1 898 549.00 |
CP Shares due in less than one year | 9 087.00 | | | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 416 643.00 | 460 233.00 | | 416 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 143.00 | 106 410.00 | | 104 143.00 |
DL TOTAL (I) | 531 786.00 | 577 643.00 | | 531 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 20 949.00 | | 2 066.00 |
DX Trade payables and related accounts | 917 157.00 | 1 003 160.00 | | 917 157.00 |
DY Tax and social security liabilities | 336 280.00 | 378 109.00 | | 336 280.00 |
EA Other liabilities | 42 454.00 | 8 557.00 | | 42 454.00 |
EC TOTAL (IV) | 1 297 957.00 | 1 410 837.00 | | 1 297 957.00 |
EE Grand total (I to V) | 1 829 743.00 | 1 988 480.00 | | 1 829 743.00 |
EG Accrued income and payables due within one year | 1 297 957.00 | 1 410 837.00 | | 1 297 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 4 922 345.00 | | 4 922 345.00 | 4 922 345.00 |
FJ Net sales | 4 922 345.00 | | 4 922 345.00 | 4 922 345.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 706.00 | |
FR Total operating income (I) | | | 4 959 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 592.00 | |
FW Other purchases and external expenses | | | 2 387 224.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 393 911.00 | |
FZ Social Security Contributions | | | 154 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 4 835 579.00 | |
GG - OPERATING RESULT (I - II) | | | 123 472.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 706.00 | 4 013.00 | | 23 706.00 |
HA Exceptional income from management transactions | 26 501.00 | 6 634.00 | | 26 501.00 |
HD Total exceptional income (VII) | 26 501.00 | 6 634.00 | | 26 501.00 |
HE Exceptional expenses on management operations | 13 680.00 | 14 967.00 | | 13 680.00 |
HH Total exceptional expenses (VIII) | 13 680.00 | 14 967.00 | | 13 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 821.00 | -8 333.00 | | 12 821.00 |
HK Income tax | 31 619.00 | 22 713.00 | | 31 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 552.00 | 5 402 445.00 | | 4 985 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 409.00 | 5 296 035.00 | | 4 881 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 143.00 | 106 410.00 | | 104 143.00 |
HP References: Equipment leasing | 87 332.00 | 77 801.00 | | 87 332.00 |
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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 | 119 286.00 | | 12 023.00 | 119 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 131 309.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 916.00 | | 12 023.00 | 109 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 60 241.00 | 8 565.00 | | 60 241.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 958.00 | 8 565.00 | | 59 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 917 157.00 | 917 157.00 | | 917 157.00 |
8C Staff and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8D Social Security and Other Social Organizations | 52 046.00 | 52 046.00 | | 52 046.00 |
8E Income Taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 454.00 | 42 454.00 | | 42 454.00 |
UT Other financial assets | 9 087.00 | 9 087.00 | | 9 087.00 |
UX Other trade receivables | 1 340 194.00 | 1 340 194.00 | | 1 340 194.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 42 234.00 | 42 234.00 | | 42 234.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 745.00 | 1 426 745.00 | | 1 426 745.00 |
VW VAT | 251 299.00 | 251 299.00 | | 251 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 957.00 | 1 297 957.00 | | 1 297 957.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 985.00 | 38 057.00 | | 51 985.00 |
ST Other accounts | 242 313.00 | 290 278.00 | | 242 313.00 |
XQ Rental, rental and co-ownership charges | 254 155.00 | 236 309.00 | | 254 155.00 |
YT Subcontracting | 1 695 304.00 | 1 631 811.00 | | 1 695 304.00 |
YU External personnel | 143 466.00 | 306 683.00 | | 143 466.00 |
YW Business tax | 11 028.00 | 7 461.00 | | 11 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 028.00 | 7 461.00 | | 11 028.00 |
YY Amount of VAT collected | 1 113 843.00 | 1 287 492.00 | | 1 113 843.00 |
YZ Total deductible VAT on goods and services | 852 820.00 | 924 544.00 | | 852 820.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 224.00 | 2 503 138.00 | | 2 387 224.00 |
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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 | 35.00 | | | 35.00 |
