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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 029.00 | | 154 029.00 | 154 029.00 |
AJ Other Intangible Assets | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 324 136.00 | 280 439.00 | 43 697.00 | 324 136.00 |
AT Other tangible assets | 897 136.00 | 724 210.00 | 172 926.00 | 897 136.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 1 377 879.00 | 1 006 465.00 | 371 414.00 | 1 377 879.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 1 191 231.00 | 96 461.00 | 1 094 770.00 | 1 191 231.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CF Cash and cash equivalents | 542 276.00 | | 542 276.00 | 542 276.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 1 774 662.00 | 96 461.00 | 1 678 202.00 | 1 774 662.00 |
CO Grand total (0 to V) | 3 152 541.00 | 1 102 926.00 | 2 049 615.00 | 3 152 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 66 147.00 | | 800 000.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 385 228.00 | 1 044 828.00 | | 385 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 004.00 | 134 253.00 | | 86 004.00 |
DL TOTAL (I) | 1 277 846.00 | 1 251 842.00 | | 1 277 846.00 |
DX Trade payables and related accounts | 193 710.00 | 215 510.00 | | 193 710.00 |
DY Tax and social security liabilities | 512 196.00 | 517 769.00 | | 512 196.00 |
EA Other liabilities | 65 863.00 | 71 439.00 | | 65 863.00 |
EC TOTAL (IV) | 771 769.00 | 804 718.00 | | 771 769.00 |
EE Grand total (I to V) | 2 049 615.00 | 2 056 561.00 | | 2 049 615.00 |
EG Accrued income and payables due within one year | 771 769.00 | 804 718.00 | | 771 769.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 3 216 522.00 | 14 933.00 | 3 231 455.00 | 3 216 522.00 |
FJ Net sales | 3 216 782.00 | 14 933.00 | 3 231 715.00 | 3 216 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 490.00 | |
FR Total operating income (I) | | | 3 240 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 937.00 | |
FW Other purchases and external expenses | | | 1 664 467.00 | |
FX Taxes, duties, and similar payments | | | 37 867.00 | |
FY Salaries and Wages | | | 930 649.00 | |
FZ Social Security Contributions | | | 384 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 154.00 | |
GF Total Operating Expenses (II) | | | 3 136 750.00 | |
GG - OPERATING RESULT (I - II) | | | 103 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 532.00 | | 335.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 19 085.00 | 532.00 | | 19 085.00 |
HE Exceptional expenses on management operations | 522.00 | 161.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 6 423.00 | | | 6 423.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 161.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 140.00 | 371.00 | | 12 140.00 |
HK Income tax | 29 623.00 | 29 207.00 | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 358.00 | 3 614 102.00 | | 3 259 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 354.00 | 3 479 849.00 | | 3 173 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 004.00 | 134 253.00 | | 86 004.00 |
HP References: Equipment leasing | 141 095.00 | 169 632.00 | | 141 095.00 |
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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 | 1 308 897.00 | | 174 179.00 | 1 308 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 105 197.00 | 1 377 879.00 | |
IO DECREASES Total including other intangible assets | | | 155 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 197.00 | 1 221 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 846.00 | | 25 000.00 | 130 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 290.00 | | 149 179.00 | 1 177 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 996 489.00 | 108 751.00 | 98 774.00 | 996 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 73.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 745.00 | 108 678.00 | 98 774.00 | 994 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 673.00 | 15 154.00 | 8 367.00 | 89 673.00 |
7B Total provisions for depreciation | 89 673.00 | 15 154.00 | 8 367.00 | 89 673.00 |
7C Grand total | 89 673.00 | 15 154.00 | 8 367.00 | 89 673.00 |
UE of which provisions and reversals: - Operating | | 15 154.00 | 8 367.00 | |
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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 | 193 710.00 | 193 710.00 | | 193 710.00 |
8C Staff and Related Accounts | 171 028.00 | 171 028.00 | | 171 028.00 |
8D Social Security and Other Social Organizations | 112 555.00 | 112 555.00 | | 112 555.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 863.00 | 65 863.00 | | 65 863.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 070 936.00 | 1 070 936.00 | | 1 070 936.00 |
VA Doubtful or disputed receivables | 120 295.00 | 120 295.00 | | 120 295.00 |
VB VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 938.00 | 1 225 938.00 | | 1 225 938.00 |
VW VAT | 222 319.00 | 222 319.00 | | 222 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 769.00 | 771 769.00 | | 771 769.00 |
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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 | 22 077.00 | 38 470.00 | | 22 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 044.00 | 12 049.00 | | 19 044.00 |
ST Other accounts | 1 013 009.00 | 1 085 858.00 | | 1 013 009.00 |
XQ Rental, rental and co-ownership charges | 122 054.00 | 123 136.00 | | 122 054.00 |
YQ Equipment leasing commitment | 543 590.00 | 100 067.00 | | 543 590.00 |
YT Subcontracting | 501 626.00 | 741 197.00 | | 501 626.00 |
YU External personnel | 8 735.00 | | | 8 735.00 |
YW Business tax | 15 790.00 | 17 609.00 | | 15 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 867.00 | 56 079.00 | | 37 867.00 |
YY Amount of VAT collected | 584 999.00 | 678 695.00 | | 584 999.00 |
YZ Total deductible VAT on goods and services | 309 911.00 | 393 120.00 | | 309 911.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 467.00 | 1 962 240.00 | | 1 664 467.00 |
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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 | 19.00 | | | 19.00 |
