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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 | 31 357.00 | 31 357.00 | | 31 357.00 |
AT Other tangible assets | 77 857.00 | 48 106.00 | 29 752.00 | 77 857.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 119 349.00 | 79 463.00 | 39 886.00 | 119 349.00 |
BV Advances and down payments on orders | 17 345.00 | | 17 345.00 | 17 345.00 |
BX Customers and related accounts | 1 206 423.00 | 10 534.00 | 1 195 889.00 | 1 206 423.00 |
BZ Other receivables | 1 669 798.00 | | 1 669 798.00 | 1 669 798.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 114 324.00 | | 114 324.00 | 114 324.00 |
CJ TOTAL (II) | 3 013 942.00 | 10 534.00 | 3 003 406.00 | 3 013 942.00 |
CO Grand total (0 to V) | 3 133 291.00 | 89 997.00 | 3 043 294.00 | 3 133 291.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 566 044.00 | 485 359.00 | | 566 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 715.00 | 80 684.00 | | 65 715.00 |
DL TOTAL (I) | 686 759.00 | 621 044.00 | | 686 759.00 |
DP Provisions for Risks | 116 461.00 | 170 581.00 | | 116 461.00 |
DR TOTAL (IV) | 116 461.00 | 170 581.00 | | 116 461.00 |
DU Loans and Debts from Credit Institutions (3) | 54 424.00 | 202 387.00 | | 54 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 057 994.00 | 757 328.00 | | 1 057 994.00 |
DY Tax and social security liabilities | 683 555.00 | 809 128.00 | | 683 555.00 |
EA Other liabilities | 443 911.00 | 382 095.00 | | 443 911.00 |
EC TOTAL (IV) | 2 240 075.00 | 2 150 938.00 | | 2 240 075.00 |
EE Grand total (I to V) | 3 043 294.00 | 2 942 562.00 | | 3 043 294.00 |
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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 | 4 969 645.00 | | 4 969 645.00 | 4 969 645.00 |
FJ Net sales | 4 969 645.00 | | 4 969 645.00 | 4 969 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 896.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 008 663.00 | |
FW Other purchases and external expenses | | | 2 799 407.00 | |
FX Taxes, duties, and similar payments | | | 65 937.00 | |
FY Salaries and Wages | | | 1 149 482.00 | |
FZ Social Security Contributions | | | 363 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 4 408 762.00 | |
GG - OPERATING RESULT (I - II) | | | 599 901.00 | |
GR Interest and similar expenses | | | 24 936.00 | |
GU Total financial expenses (VI) | | | 24 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 747.00 | 228 697.00 | | 99 747.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 54 120.00 | | | 54 120.00 |
HD Total exceptional income (VII) | 161 867.00 | 228 697.00 | | 161 867.00 |
HE Exceptional expenses on management operations | 648 208.00 | 236 881.00 | | 648 208.00 |
HG Exceptional depreciation and provisions | | 170 581.00 | | |
HH Total exceptional expenses (VIII) | 648 208.00 | 407 461.00 | | 648 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 341.00 | -178 764.00 | | -486 341.00 |
HK Income tax | 22 909.00 | 5 785.00 | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 530.00 | 5 258 647.00 | | 5 170 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 815.00 | 5 177 963.00 | | 5 104 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 715.00 | 80 684.00 | | 65 715.00 |
HP References: Equipment leasing | 74 000.00 | 64 635.00 | | 74 000.00 |
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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 | 113 890.00 | | 5 584.00 | 113 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 125.00 | 119 349.00 | |
IO DECREASES Total including other intangible assets | | | 31 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 77 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357.00 | | | 31 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 398.00 | | 5 584.00 | 72 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 61 575.00 | 18 013.00 | 125.00 | 61 575.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 218.00 | 18 013.00 | 125.00 | 30 218.00 |
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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 | 170 581.00 | | 54 120.00 | 170 581.00 |
6T Receivables | 7 275.00 | 10 534.00 | | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | 10 534.00 | | 7 275.00 |
7C Grand total | 177 856.00 | 10 534.00 | 54 120.00 | 177 856.00 |
UE of which provisions and reversals: - Operating | | 10 534.00 | | |
UJ - Exceptional | | | 54 120.00 | |
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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 | 1 057 994.00 | 1 057 994.00 | | 1 057 994.00 |
8C Staff and Related Accounts | 147 696.00 | 147 696.00 | | 147 696.00 |
8D Social Security and Other Social Organizations | 132 752.00 | 132 752.00 | | 132 752.00 |
8E Income Taxes | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 911.00 | 443 911.00 | | 443 911.00 |
UT Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
UX Other trade receivables | 1 193 782.00 | 1 193 782.00 | | 1 193 782.00 |
VA Doubtful or disputed receivables | 12 641.00 | 12 641.00 | | 12 641.00 |
VB VAT | 169 582.00 | 169 582.00 | | 169 582.00 |
VC Group and associates | 425 883.00 | 425 883.00 | | 425 883.00 |
VG Loans with a maturity of up to one year at origin | 10 399.00 | 10 399.00 | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 44 025.00 | 22 814.00 | 21 211.00 | 44 025.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 21 546.00 | | | 21 546.00 |
VP Miscellaneous | 820 826.00 | 820 826.00 | | 820 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 507.00 | 253 507.00 | | 253 507.00 |
VS Prepaid expenses | 114 324.00 | 114 324.00 | | 114 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 680.00 | 2 990 546.00 | 10 134.00 | 3 000 680.00 |
VW VAT | 375 610.00 | 375 610.00 | | 375 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 075.00 | 2 218 864.00 | 21 211.00 | 2 240 075.00 |
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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 | 41 025.00 | | | 41 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 776.00 | | | 157 776.00 |
ST Other accounts | 487 508.00 | | | 487 508.00 |
XQ Rental, rental and co-ownership charges | 57 719.00 | | | 57 719.00 |
YT Subcontracting | 2 096 404.00 | | | 2 096 404.00 |
YW Business tax | 24 912.00 | | | 24 912.00 |
YZ Total deductible VAT on goods and services | 612 156.00 | | | 612 156.00 |
