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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 30 058.00 | 25 295.00 | 4 763.00 | 30 058.00 |
AT Other tangible assets | 124 210.00 | 64 777.00 | 59 434.00 | 124 210.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 172 216.00 | 101 789.00 | 70 427.00 | 172 216.00 |
BT Goods | 33 560.00 | | 33 560.00 | 33 560.00 |
BX Customers and related accounts | 701 168.00 | 36 820.00 | 664 348.00 | 701 168.00 |
BZ Other receivables | 34 363.00 | | 34 363.00 | 34 363.00 |
CF Cash and cash equivalents | 203 452.00 | | 203 452.00 | 203 452.00 |
CJ TOTAL (II) | 972 543.00 | 36 820.00 | 935 723.00 | 972 543.00 |
CO Grand total (0 to V) | 1 144 759.00 | 138 609.00 | 1 006 150.00 | 1 144 759.00 |
CP Shares due in less than one year | 5 999.00 | | | 5 999.00 |
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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 |
DG Other reserves | 101 000.00 | 153 000.00 | | 101 000.00 |
DH Retained earnings | 30.00 | 493.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | 79 537.00 | | 79 839.00 |
DL TOTAL (I) | 290 869.00 | 343 030.00 | | 290 869.00 |
DP Provisions for Risks | 13 744.00 | 13 744.00 | | 13 744.00 |
DR TOTAL (IV) | 13 744.00 | 13 744.00 | | 13 744.00 |
DU Loans and Debts from Credit Institutions (3) | 37 778.00 | 37 822.00 | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 6 275.00 | | 6 096.00 |
DX Trade payables and related accounts | 278 410.00 | 194 236.00 | | 278 410.00 |
DY Tax and social security liabilities | 175 817.00 | 121 164.00 | | 175 817.00 |
DZ Fixed asset liabilities and related accounts | | 1 908.00 | | |
EA Other liabilities | 80 935.00 | 87 169.00 | | 80 935.00 |
EB Prepaid income (2) | 122 500.00 | | | 122 500.00 |
EC TOTAL (IV) | 701 536.00 | 448 574.00 | | 701 536.00 |
EE Grand total (I to V) | 1 006 150.00 | 805 349.00 | | 1 006 150.00 |
EG Accrued income and payables due within one year | 687 830.00 | 424 442.00 | | 687 830.00 |
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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 | 1 639 686.00 | | 1 639 686.00 | 1 639 686.00 |
FG Production sold - services | 1 095 227.00 | | 1 095 227.00 | 1 095 227.00 |
FJ Net sales | 2 734 913.00 | | 2 734 913.00 | 2 734 913.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 10 025.00 | |
FR Total operating income (I) | | | 2 748 337.00 | |
FS Purchases of goods (including customs duties) | | | 720 238.00 | |
FT Inventory change (goods) | | | 16 030.00 | |
FU Purchases of raw materials and other supplies | | | 17 622.00 | |
FW Other purchases and external expenses | | | 904 650.00 | |
FX Taxes, duties, and similar payments | | | 26 672.00 | |
FY Salaries and Wages | | | 706 303.00 | |
FZ Social Security Contributions | | | 211 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 2 631 432.00 | |
GG - OPERATING RESULT (I - II) | | | 116 905.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 995.00 | | 2 400.00 |
A4 Equity method investments | | 292.00 | | |
HE Exceptional expenses on management operations | 11 262.00 | 25 750.00 | | 11 262.00 |
HH Total exceptional expenses (VIII) | 11 262.00 | 25 750.00 | | 11 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 262.00 | -25 750.00 | | -11 262.00 |
HK Income tax | 25 362.00 | 8 800.00 | | 25 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 337.00 | 2 354 415.00 | | 2 748 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 498.00 | 2 274 878.00 | | 2 668 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 839.00 | 79 537.00 | | 79 839.00 |
HP References: Equipment leasing | 82 747.00 | 78 639.00 | | 82 747.00 |
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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 | 162 362.00 | | 10 054.00 | 162 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | 200.00 | 172 216.00 | |
IO DECREASES Total including other intangible assets | | | 11 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 154 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 949.00 | | | 11 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 414.00 | | 10 054.00 | 144 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 88 317.00 | 13 472.00 | | 88 317.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 599.00 | 13 472.00 | | 76 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 744.00 | | | 13 744.00 |
6T Receivables | 24 620.00 | 12 200.00 | | 24 620.00 |
7B Total provisions for depreciation | 24 620.00 | 12 200.00 | | 24 620.00 |
7C Grand total | 38 364.00 | 12 200.00 | | 38 364.00 |
UE of which provisions and reversals: - Operating | | 12 200.00 | | |
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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 | 278 410.00 | 278 410.00 | | 278 410.00 |
8C Staff and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8D Social Security and Other Social Organizations | 39 877.00 | 39 877.00 | | 39 877.00 |
8E Income Taxes | 14 598.00 | 14 598.00 | | 14 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 935.00 | 80 935.00 | | 80 935.00 |
8L Deferred income | 122 500.00 | 122 500.00 | | 122 500.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 701 168.00 | 701 168.00 | | 701 168.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 11 917.00 | 11 917.00 | | 11 917.00 |
VH Loans with a maturity of more than one year at origin | 25 861.00 | 12 155.00 | 13 706.00 | 25 861.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 530.00 | 741 530.00 | | 741 530.00 |
VW VAT | 77 056.00 | 77 056.00 | | 77 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 536.00 | 687 830.00 | 13 706.00 | 701 536.00 |
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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 | 25 660.00 | 22 946.00 | | 25 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 796.00 | 19 050.00 | | 25 796.00 |
ST Other accounts | 474 215.00 | 405 298.00 | | 474 215.00 |
XQ Rental, rental and co-ownership charges | 171 392.00 | 107 007.00 | | 171 392.00 |
YT Subcontracting | 233 246.00 | 161 231.00 | | 233 246.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 949.00 | | |
YW Business tax | 1 012.00 | 897.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 672.00 | 23 843.00 | | 26 672.00 |
YY Amount of VAT collected | 499 849.00 | 447 148.00 | | 499 849.00 |
YZ Total deductible VAT on goods and services | 310 894.00 | 240 555.00 | | 310 894.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 650.00 | 694 536.00 | | 904 650.00 |
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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 | 24.00 | | | 24.00 |
