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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 199 138.00 | 164 837.00 | 34 301.00 | 199 138.00 |
AT Other tangible assets | 17 690.00 | 14 889.00 | 2 801.00 | 17 690.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 226 647.00 | 179 726.00 | 46 921.00 | 226 647.00 |
BX Customers and related accounts | 443 098.00 | 4 365.00 | 438 733.00 | 443 098.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 281 648.00 | | 281 648.00 | 281 648.00 |
CJ TOTAL (II) | 733 171.00 | 4 365.00 | 728 806.00 | 733 171.00 |
CO Grand total (0 to V) | 959 818.00 | 184 091.00 | 775 727.00 | 959 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 000.00 | 459 000.00 | | 479 000.00 |
DH Retained earnings | 694.00 | 417.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | 36 278.00 | | 29 366.00 |
DL TOTAL (I) | 517 860.00 | 504 495.00 | | 517 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 680.00 | 238.00 | | 15 680.00 |
DX Trade payables and related accounts | 82 286.00 | 65 009.00 | | 82 286.00 |
DY Tax and social security liabilities | 142 533.00 | 107 447.00 | | 142 533.00 |
EA Other liabilities | 17 368.00 | 17 368.00 | | 17 368.00 |
EC TOTAL (IV) | 257 867.00 | 190 062.00 | | 257 867.00 |
EE Grand total (I to V) | 775 727.00 | 694 557.00 | | 775 727.00 |
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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 | 1 051 497.00 | | 1 051 497.00 | 1 051 497.00 |
FJ Net sales | 1 051 497.00 | | 1 051 497.00 | 1 051 497.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 056 247.00 | |
FU Purchases of raw materials and other supplies | | | 148 297.00 | |
FW Other purchases and external expenses | | | 375 775.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 305 516.00 | |
FZ Social Security Contributions | | | 152 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 017 643.00 | |
GG - OPERATING RESULT (I - II) | | | 38 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 1 496.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | 6 302.00 | 4 347.00 | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 247.00 | 941 258.00 | | 1 056 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 881.00 | 904 980.00 | | 1 026 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | 36 278.00 | | 29 366.00 |
HP References: Equipment leasing | 27 971.00 | 29 309.00 | | 27 971.00 |
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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 | 217 378.00 | | 9 270.00 | 217 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | | 226 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 538.00 | | 8 289.00 | 208 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | 981.00 | 4 265.00 |
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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 | 152 191.00 | 27 535.00 | | 152 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 191.00 | 27 535.00 | | 152 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 538.00 | | 173.00 | 4 538.00 |
7B Total provisions for depreciation | 4 538.00 | | 173.00 | 4 538.00 |
7C Grand total | 4 538.00 | | 173.00 | 4 538.00 |
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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 | 82 286.00 | 82 286.00 | | 82 286.00 |
8D Social Security and Other Social Organizations | 46 684.00 | 46 684.00 | | 46 684.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
UX Other trade receivables | 438 427.00 | 438 427.00 | | 438 427.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VI Group and Associates | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 523.00 | 451 523.00 | | 451 523.00 |
VW VAT | 89 336.00 | 89 336.00 | | 89 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 867.00 | 257 867.00 | | 257 867.00 |
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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 | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 520.00 | | | 84 520.00 |
ST Other accounts | 177 981.00 | | | 177 981.00 |
XQ Rental, rental and co-ownership charges | 54 182.00 | | | 54 182.00 |
YQ Equipment leasing commitment | 27 971.00 | | | 27 971.00 |
YT Subcontracting | 36 753.00 | | | 36 753.00 |
YU External personnel | 22 339.00 | | | 22 339.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 236 411.00 | | | 236 411.00 |
YZ Total deductible VAT on goods and services | 102 141.00 | | | 102 141.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 775.00 | | | 375 775.00 |
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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 | 9.00 | | | 9.00 |
