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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 | 235 238.00 | 195 529.00 | 39 708.00 | 235 238.00 |
AT Other tangible assets | 130 183.00 | 73 325.00 | 56 858.00 | 130 183.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 389 421.00 | 268 854.00 | 120 567.00 | 389 421.00 |
BX Customers and related accounts | 3 780 060.00 | 233 311.00 | 3 546 749.00 | 3 780 060.00 |
BZ Other receivables | 540 337.00 | | 540 337.00 | 540 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 495.00 | | 42 495.00 | 42 495.00 |
CJ TOTAL (II) | 4 362 892.00 | 233 311.00 | 4 129 581.00 | 4 362 892.00 |
CO Grand total (0 to V) | 4 752 313.00 | 502 165.00 | 4 250 148.00 | 4 752 313.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 494 497.00 | 624 229.00 | | 494 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 094.00 | 410 269.00 | | 278 094.00 |
DL TOTAL (I) | 1 322 592.00 | 1 144 497.00 | | 1 322 592.00 |
DP Provisions for Risks | 50 702.00 | 82 881.00 | | 50 702.00 |
DR TOTAL (IV) | 50 702.00 | 82 881.00 | | 50 702.00 |
DU Loans and Debts from Credit Institutions (3) | 32 969.00 | 96 919.00 | | 32 969.00 |
DX Trade payables and related accounts | 2 261 585.00 | 2 321 217.00 | | 2 261 585.00 |
DY Tax and social security liabilities | 544 168.00 | 345 686.00 | | 544 168.00 |
EA Other liabilities | 38 132.00 | 19 066.00 | | 38 132.00 |
EC TOTAL (IV) | 2 876 854.00 | 2 782 887.00 | | 2 876 854.00 |
EE Grand total (I to V) | 4 250 148.00 | 4 010 266.00 | | 4 250 148.00 |
EG Accrued income and payables due within one year | 2 876 854.00 | 2 782 887.00 | | 2 876 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 969.00 | 96 919.00 | | 32 969.00 |
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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 | 6 927.00 | | 6 927.00 | 6 927.00 |
FG Production sold - services | 11 726 968.00 | | 11 726 968.00 | 11 726 968.00 |
FJ Net sales | 11 733 894.00 | | 11 733 894.00 | 11 733 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 627.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 901 534.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 411.00 | |
FW Other purchases and external expenses | | | 7 390 811.00 | |
FX Taxes, duties, and similar payments | | | 68 582.00 | |
FY Salaries and Wages | | | 1 071 575.00 | |
FZ Social Security Contributions | | | 423 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 562.00 | |
GF Total Operating Expenses (II) | | | 11 609 365.00 | |
GG - OPERATING RESULT (I - II) | | | 292 169.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | 100 848.00 | | 75 000.00 |
A4 Equity method investments | 159.00 | 327.00 | | 159.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 177 543.00 | 10 000.00 | | 177 543.00 |
HD Total exceptional income (VII) | 178 348.00 | 10 000.00 | | 178 348.00 |
HE Exceptional expenses on management operations | 7 973.00 | 12 528.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 135 029.00 | 6 515.00 | | 135 029.00 |
HH Total exceptional expenses (VIII) | 143 002.00 | 19 043.00 | | 143 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 347.00 | -9 043.00 | | 35 347.00 |
HK Income tax | 48 941.00 | 87 618.00 | | 48 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 079 883.00 | 10 184 869.00 | | 12 079 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 788.00 | 9 774 600.00 | | 11 801 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 094.00 | 410 269.00 | | 278 094.00 |
HP References: Equipment leasing | 765 769.00 | 739 000.00 | | 765 769.00 |
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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 | 391 936.00 | | 71 760.00 | 391 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 74 275.00 | 389 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 365 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 936.00 | | 71 760.00 | 302 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 238 920.00 | 39 209.00 | 9 275.00 | 238 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 920.00 | 39 209.00 | 9 275.00 | 238 920.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 881.00 | | 32 179.00 | 82 881.00 |
6T Receivables | 116 851.00 | 176 908.00 | 60 448.00 | 116 851.00 |
7B Total provisions for depreciation | 116 851.00 | 176 908.00 | 60 448.00 | 116 851.00 |
7C Grand total | 199 732.00 | 176 908.00 | 92 627.00 | 199 732.00 |
UE of which provisions and reversals: - Operating | | 176 908.00 | 92 627.00 | |
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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 | 2 261 585.00 | 2 261 585.00 | | 2 261 585.00 |
8C Staff and Related Accounts | 152 191.00 | 152 191.00 | | 152 191.00 |
8D Social Security and Other Social Organizations | 103 824.00 | 103 824.00 | | 103 824.00 |
8E Income Taxes | 15 509.00 | 15 509.00 | | 15 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 132.00 | 38 132.00 | | 38 132.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 3 539 645.00 | 3 539 645.00 | | 3 539 645.00 |
VA Doubtful or disputed receivables | 240 415.00 | 240 415.00 | | 240 415.00 |
VB VAT | 430 169.00 | 430 169.00 | | 430 169.00 |
VG Loans with a maturity of up to one year at origin | 32 969.00 | 32 969.00 | | 32 969.00 |
VP Miscellaneous | 27 032.00 | 27 032.00 | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 692.00 | 35 692.00 | | 35 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 136.00 | 83 136.00 | | 83 136.00 |
VS Prepaid expenses | 42 495.00 | 42 495.00 | | 42 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 892.00 | 4 386 892.00 | | 4 386 892.00 |
VW VAT | 236 952.00 | 236 952.00 | | 236 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 854.00 | 2 876 854.00 | | 2 876 854.00 |
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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 | 25 451.00 | 29 523.00 | | 25 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 951.00 | 15 673.00 | | 19 951.00 |
ST Other accounts | 5 844 118.00 | 5 103 798.00 | | 5 844 118.00 |
XQ Rental, rental and co-ownership charges | 156 476.00 | 147 556.00 | | 156 476.00 |
YT Subcontracting | 1 370 266.00 | 824 810.00 | | 1 370 266.00 |
YU External personnel | | 205 826.00 | | |
YW Business tax | 43 131.00 | 38 487.00 | | 43 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 582.00 | 68 010.00 | | 68 582.00 |
YY Amount of VAT collected | 576 012.00 | 254 394.00 | | 576 012.00 |
YZ Total deductible VAT on goods and services | 155 967.00 | 805 091.00 | | 155 967.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 390 811.00 | 6 297 663.00 | | 7 390 811.00 |
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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 | 29.00 | | | 29.00 |
