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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 | 650.00 | 128.00 | 521.00 | 650.00 |
AT Other tangible assets | 94 894.00 | 22 028.00 | 72 865.00 | 94 894.00 |
BD Other fixed assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 120 806.00 | 22 028.00 | 98 777.00 | 120 806.00 |
BX Customers and related accounts | 1 445 113.00 | 73 285.00 | 1 371 827.00 | 1 445 113.00 |
BZ Other receivables | 345 884.00 | | 345 884.00 | 345 884.00 |
CF Cash and cash equivalents | 171 833.00 | | 171 833.00 | 171 833.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 965 309.00 | 73 285.00 | 1 892 024.00 | 1 965 309.00 |
CO Grand total (0 to V) | 2 086 115.00 | 95 313.00 | 1 990 801.00 | 2 086 115.00 |
CR Shares due in more than one year | 190 418.00 | | | 190 418.00 |
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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 | 464 396.00 | | | 464 396.00 |
DH Retained earnings | 86 313.00 | | | 86 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 273.00 | | | 254 273.00 |
DL TOTAL (I) | 914 983.00 | | | 914 983.00 |
DU Loans and Debts from Credit Institutions (3) | 34 051.00 | | | 34 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 236 643.00 | | | 236 643.00 |
DY Tax and social security liabilities | 803 593.00 | | | 803 593.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 1 075 818.00 | | | 1 075 818.00 |
EE Grand total (I to V) | 1 990 801.00 | | | 1 990 801.00 |
EG Accrued income and payables due within one year | 1 048 244.00 | | | 1 048 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 6 072 545.00 | | 6 072 545.00 | 6 072 545.00 |
FJ Net sales | 6 072 545.00 | | 6 072 545.00 | 6 072 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 932.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 171 775.00 | |
FW Other purchases and external expenses | | | 1 403 976.00 | |
FX Taxes, duties, and similar payments | | | 157 460.00 | |
FY Salaries and Wages | | | 3 436 508.00 | |
FZ Social Security Contributions | | | 1 120 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 660.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 6 187 211.00 | |
GG - OPERATING RESULT (I - II) | | | -15 435.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 720.00 | | | 11 720.00 |
HA Exceptional income from management transactions | 34 599.00 | | | 34 599.00 |
HD Total exceptional income (VII) | 34 599.00 | | | 34 599.00 |
HE Exceptional expenses on management operations | 6 662.00 | | | 6 662.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 9 131.00 | | | 9 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 468.00 | | | 25 468.00 |
HK Income tax | -245 534.00 | | | -245 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 418.00 | | | 6 209 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 144.00 | | | 5 955 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 273.00 | | | 254 273.00 |
HP References: Equipment leasing | 9 873.00 | | | 9 873.00 |
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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 | 68 008.00 | | 62 918.00 | 68 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 912.00 | |
I4 DECREASES Grand Total | | 10 121.00 | 120 806.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 621.00 | 94 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 596.00 | | 62 918.00 | 41 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 412.00 | | | 26 412.00 |
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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 | 19 356.00 | 9 823.00 | 7 151.00 | 19 356.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 356.00 | 9 823.00 | 7 151.00 | 19 356.00 |
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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 | 81 340.00 | | 81 340.00 | 81 340.00 |
6T Receivables | 22 496.00 | 56 660.00 | 5 871.00 | 22 496.00 |
7B Total provisions for depreciation | 22 496.00 | 56 660.00 | 5 871.00 | 22 496.00 |
7C Grand total | 103 836.00 | 56 660.00 | 87 211.00 | 103 836.00 |
UE of which provisions and reversals: - Operating | | 56 660.00 | 87 211.00 | |
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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 | 236 643.00 | 236 643.00 | | 236 643.00 |
8C Staff and Related Accounts | 110 383.00 | 110 383.00 | | 110 383.00 |
8D Social Security and Other Social Organizations | 218 302.00 | 218 302.00 | | 218 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
UX Other trade receivables | 1 254 694.00 | 1 254 694.00 | | 1 254 694.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
VA Doubtful or disputed receivables | 190 418.00 | | 190 418.00 | 190 418.00 |
VB VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 33 885.00 | 6 311.00 | 27 574.00 | 33 885.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 36 318.00 | | | 36 318.00 |
VK Loans repaid during the year | 2 432.00 | | | 2 432.00 |
VM Income taxes | 245 534.00 | 245 534.00 | | 245 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 271.00 | 152 271.00 | | 152 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 534.00 | 45 534.00 | | 45 534.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 220.00 | 1 603 057.00 | 207 162.00 | 1 810 220.00 |
VW VAT | 322 636.00 | 322 636.00 | | 322 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 818.00 | 1 048 244.00 | 27 574.00 | 1 075 818.00 |
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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 | 112 362.00 | | | 112 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 771.00 | | | 211 771.00 |
ST Other accounts | 1 003 780.00 | | | 1 003 780.00 |
XQ Rental, rental and co-ownership charges | 55 814.00 | | | 55 814.00 |
YQ Equipment leasing commitment | 854.00 | | | 854.00 |
YT Subcontracting | 132 609.00 | | | 132 609.00 |
YW Business tax | 45 098.00 | | | 45 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 460.00 | | | 157 460.00 |
YY Amount of VAT collected | 1 217 088.00 | | | 1 217 088.00 |
YZ Total deductible VAT on goods and services | 87 017.00 | | | 87 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 976.00 | | | 1 403 976.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 224.00 | | | 224.00 |
