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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 | 34 007.00 | 19 862.00 | 14 145.00 | 34 007.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 8 270.00 | 6 849.00 | 1 421.00 | 8 270.00 |
AR Technical installations, industrial equipment and tools | 13 201.00 | 2 706.00 | 10 495.00 | 13 201.00 |
AT Other tangible assets | 669 309.00 | 567 397.00 | 101 912.00 | 669 309.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 853 325.00 | 596 814.00 | 256 511.00 | 853 325.00 |
BN Goods in progress | 170 399.00 | | 170 399.00 | 170 399.00 |
BX Customers and related accounts | 939 678.00 | | 939 678.00 | 939 678.00 |
BZ Other receivables | 219 974.00 | | 219 974.00 | 219 974.00 |
CF Cash and cash equivalents | 348 931.00 | | 348 931.00 | 348 931.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 1 689 826.00 | | 1 689 826.00 | 1 689 826.00 |
CO Grand total (0 to V) | 2 543 151.00 | 596 814.00 | 1 946 338.00 | 2 543 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 399.00 | 25 927.00 | | 32 399.00 |
DG Other reserves | 380 990.00 | 258 025.00 | | 380 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 352.00 | 129 437.00 | | 265 352.00 |
DL TOTAL (I) | 1 178 740.00 | 913 389.00 | | 1 178 740.00 |
DU Loans and Debts from Credit Institutions (3) | 41 657.00 | 411 641.00 | | 41 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 286.00 | | 2 431.00 |
DX Trade payables and related accounts | 98 297.00 | 169 061.00 | | 98 297.00 |
DY Tax and social security liabilities | 619 513.00 | 557 628.00 | | 619 513.00 |
EA Other liabilities | 5 700.00 | 238 100.00 | | 5 700.00 |
EC TOTAL (IV) | 767 597.00 | 1 378 716.00 | | 767 597.00 |
EE Grand total (I to V) | 1 946 338.00 | 2 292 104.00 | | 1 946 338.00 |
EG Accrued income and payables due within one year | 748 735.00 | 1 353 674.00 | | 748 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 2 902 851.00 | | 2 902 851.00 | 2 902 851.00 |
FJ Net sales | 2 902 851.00 | | 2 902 851.00 | 2 902 851.00 |
FM Inventory production | | | -3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 177.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 002 185.00 | |
FW Other purchases and external expenses | | | 551 484.00 | |
FX Taxes, duties, and similar payments | | | 40 163.00 | |
FY Salaries and Wages | | | 1 505 802.00 | |
FZ Social Security Contributions | | | 507 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 781.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 639 704.00 | |
GG - OPERATING RESULT (I - II) | | | 362 481.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 700.00 | 49 822.00 | | 53 700.00 |
HA Exceptional income from management transactions | 5 269.00 | 4 348.00 | | 5 269.00 |
HB Exceptional income from capital transactions | 600.00 | 4 400.00 | | 600.00 |
HD Total exceptional income (VII) | 5 869.00 | 8 748.00 | | 5 869.00 |
HE Exceptional expenses on management operations | 305.00 | 1 888.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 6 288.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | 2 460.00 | | 5 564.00 |
HK Income tax | 100 524.00 | 45 854.00 | | 100 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 785.00 | 2 540 724.00 | | 3 010 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 434.00 | 2 411 287.00 | | 2 745 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 352.00 | 129 437.00 | | 265 352.00 |
HP References: Equipment leasing | 28 639.00 | 21 376.00 | | 28 639.00 |
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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 | 782 742.00 | | 70 826.00 | 782 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 202.00 | |
I4 DECREASES Grand Total | | 243.00 | 853 325.00 | |
IO DECREASES Total including other intangible assets | | | 156 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 682 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 726.00 | | 1 888.00 | 154 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 315.00 | | 67 438.00 | 615 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 702.00 | | 1 500.00 | 12 702.00 |
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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 | 562 276.00 | 34 781.00 | 243.00 | 562 276.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 11 303.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 868.00 | 23 478.00 | 243.00 | 546 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 478.00 | | 49 478.00 | 49 478.00 |
7B Total provisions for depreciation | 49 478.00 | | 49 478.00 | 49 478.00 |
7C Grand total | 49 478.00 | | 49 478.00 | 49 478.00 |
UE of which provisions and reversals: - Operating | | | 49 478.00 | |
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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 | 98 297.00 | 98 297.00 | | 98 297.00 |
8C Staff and Related Accounts | 201 889.00 | 201 889.00 | | 201 889.00 |
8D Social Security and Other Social Organizations | 171 913.00 | 171 913.00 | | 171 913.00 |
8E Income Taxes | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
UX Other trade receivables | 939 678.00 | 939 678.00 | | 939 678.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VC Group and associates | 203 185.00 | 203 185.00 | | 203 185.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 41 409.00 | 22 547.00 | 18 862.00 | 41 409.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 24 544.00 | | | 24 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 136.00 | 22 136.00 | | 22 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 698.00 | 1 170 496.00 | 14 202.00 | 1 184 698.00 |
VW VAT | 191 518.00 | 191 518.00 | | 191 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 597.00 | 748 735.00 | 18 862.00 | 767 597.00 |
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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 | 28 818.00 | 33 967.00 | | 28 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 615.00 | 26 764.00 | | 30 615.00 |
ST Other accounts | 337 707.00 | 297 079.00 | | 337 707.00 |
XQ Rental, rental and co-ownership charges | 141 997.00 | 160 141.00 | | 141 997.00 |
YQ Equipment leasing commitment | 111 695.00 | 79 245.00 | | 111 695.00 |
YT Subcontracting | 41 165.00 | 56 433.00 | | 41 165.00 |
YW Business tax | 11 345.00 | 14 325.00 | | 11 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 163.00 | 48 292.00 | | 40 163.00 |
YY Amount of VAT collected | 642 289.00 | 541 729.00 | | 642 289.00 |
YZ Total deductible VAT on goods and services | 68 067.00 | 79 330.00 | | 68 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 484.00 | 540 417.00 | | 551 484.00 |
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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 | 21.00 | | | 21.00 |
