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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 901.00 | 2 534.00 | 12 367.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 3 331.00 | 1 176.00 | 4 507.00 |
AT Other tangible assets | 179 390.00 | 86 313.00 | 93 077.00 | 179 390.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 293 549.00 | 172 178.00 | 121 371.00 | 293 549.00 |
BX Customers and related accounts | 2 158 671.00 | 3 339.00 | 2 155 332.00 | 2 158 671.00 |
BZ Other receivables | 292 469.00 | | 292 469.00 | 292 469.00 |
CF Cash and cash equivalents | 1 155 823.00 | | 1 155 823.00 | 1 155 823.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 3 611 185.00 | 3 339.00 | 3 607 846.00 | 3 611 185.00 |
CO Grand total (0 to V) | 3 904 734.00 | 175 517.00 | 3 729 217.00 | 3 904 734.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 402 969.00 | 402 969.00 | | 402 969.00 |
DH Retained earnings | 706 627.00 | 586 634.00 | | 706 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 558.00 | 119 994.00 | | 380 558.00 |
DL TOTAL (I) | 1 657 549.00 | 1 276 991.00 | | 1 657 549.00 |
DP Provisions for Risks | 450 191.00 | 243 334.00 | | 450 191.00 |
DR TOTAL (IV) | 450 191.00 | 243 334.00 | | 450 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 24 506.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 1 138 791.00 | 1 092 046.00 | | 1 138 791.00 |
DY Tax and social security liabilities | 193 309.00 | 249 228.00 | | 193 309.00 |
EA Other liabilities | 14 472.00 | | | 14 472.00 |
EB Prepaid income (2) | 273 806.00 | 222 880.00 | | 273 806.00 |
EC TOTAL (IV) | 1 621 478.00 | 1 588 953.00 | | 1 621 478.00 |
EE Grand total (I to V) | 3 729 217.00 | 3 109 279.00 | | 3 729 217.00 |
EG Accrued income and payables due within one year | 1 599 660.00 | 1 588 254.00 | | 1 599 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 762.00 | | 400.00 |
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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 | | | | |
FD Production sold - goods | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 5 454 684.00 | | 5 454 684.00 | 5 454 684.00 |
FJ Net sales | 5 455 153.00 | | 5 455 153.00 | 5 455 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 692.00 | |
FQ Other income | | | 15 730.00 | |
FR Total operating income (I) | | | 5 546 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 595.00 | |
FW Other purchases and external expenses | | | 3 104 959.00 | |
FX Taxes, duties, and similar payments | | | 35 057.00 | |
FY Salaries and Wages | | | 312 809.00 | |
FZ Social Security Contributions | | | 211 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 914.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 050 095.00 | |
GG - OPERATING RESULT (I - II) | | | 496 480.00 | |
GH Attributed profit or transferred loss (III) | | | 20 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 635.00 | 23 293.00 | | 20 635.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 378.00 | 873.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 873.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | -873.00 | | 2 122.00 |
HK Income tax | 138 082.00 | 82 131.00 | | 138 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 350.00 | 5 479 930.00 | | 5 569 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 792.00 | 5 359 937.00 | | 5 188 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 558.00 | 119 994.00 | | 380 558.00 |
HP References: Equipment leasing | 352.00 | 19 323.00 | | 352.00 |
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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 | 328 662.00 | | 2 506.00 | 328 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 751.00 | |
I4 DECREASES Grand Total | | 37 619.00 | 293 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 619.00 | 198 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 278.00 | | 1 140.00 | 235 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 385.00 | | 1 366.00 | 93 385.00 |
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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 | 118 933.00 | 10 865.00 | 37 619.00 | 118 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 933.00 | 10 865.00 | 37 619.00 | 118 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 334.00 | 261 914.00 | 55 057.00 | 243 334.00 |
6T Receivables | 3 339.00 | | | 3 339.00 |
7B Total provisions for depreciation | 83 339.00 | | | 83 339.00 |
7C Grand total | 326 673.00 | 261 914.00 | 55 057.00 | 326 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 914.00 | 55 057.00 | |
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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 | 1 138 791.00 | 1 138 791.00 | | 1 138 791.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 31 910.00 | 31 910.00 | | 31 910.00 |
8E Income Taxes | 51 306.00 | 51 306.00 | | 51 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
8L Deferred income | 273 806.00 | 273 806.00 | | 273 806.00 |
UT Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
UX Other trade receivables | 2 154 665.00 | 2 154 665.00 | | 2 154 665.00 |
VA Doubtful or disputed receivables | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 262 988.00 | 262 988.00 | | 262 988.00 |
VC Group and associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 23 044.00 | | | 23 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 113.00 | 2 455 362.00 | 14 751.00 | 2 470 113.00 |
VW VAT | 86 872.00 | 86 872.00 | | 86 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 478.00 | 1 621 478.00 | | 1 621 478.00 |
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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 | 10 584.00 | | | 10 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 848.00 | | | 126 848.00 |
ST Other accounts | 80 050.00 | | | 80 050.00 |
XQ Rental, rental and co-ownership charges | 86 574.00 | | | 86 574.00 |
YQ Equipment leasing commitment | 352.00 | | | 352.00 |
YT Subcontracting | 2 811 487.00 | | | 2 811 487.00 |
YW Business tax | 24 473.00 | | | 24 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 057.00 | | | 35 057.00 |
YY Amount of VAT collected | 438 387.00 | | | 438 387.00 |
YZ Total deductible VAT on goods and services | 803 142.00 | | | 803 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104 959.00 | | | 3 104 959.00 |
