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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 29 722.00 | 17 084.00 | 12 638.00 | 29 722.00 |
AP Buildings | 44 192.00 | 14 579.00 | 29 612.00 | 44 192.00 |
AT Other tangible assets | 45 826.00 | 39 572.00 | 6 254.00 | 45 826.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 178 352.00 | 71 235.00 | 107 117.00 | 178 352.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 818 989.00 | 37 496.00 | 781 493.00 | 818 989.00 |
BZ Other receivables | 198 581.00 | | 198 581.00 | 198 581.00 |
CF Cash and cash equivalents | 42 166.00 | | 42 166.00 | 42 166.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 1 072 933.00 | 37 496.00 | 1 035 437.00 | 1 072 933.00 |
CO Grand total (0 to V) | 1 251 285.00 | 108 731.00 | 1 142 554.00 | 1 251 285.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 107 935.00 | 107 935.00 | | 107 935.00 |
DH Retained earnings | -25 556.00 | | | -25 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | -25 556.00 | | 53 388.00 |
DL TOTAL (I) | 272 029.00 | 218 641.00 | | 272 029.00 |
DP Provisions for Risks | 6 302.00 | | | 6 302.00 |
DR TOTAL (IV) | 6 302.00 | | | 6 302.00 |
DU Loans and Debts from Credit Institutions (3) | 88 355.00 | 269 056.00 | | 88 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 216.00 | | 95.00 |
DX Trade payables and related accounts | 44 121.00 | 55 733.00 | | 44 121.00 |
DY Tax and social security liabilities | 693 546.00 | 766 389.00 | | 693 546.00 |
EA Other liabilities | 38 106.00 | 5 823.00 | | 38 106.00 |
EC TOTAL (IV) | 864 223.00 | 1 097 216.00 | | 864 223.00 |
EE Grand total (I to V) | 1 142 554.00 | 1 315 857.00 | | 1 142 554.00 |
EG Accrued income and payables due within one year | 810 823.00 | 1 054 522.00 | | 810 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 728.00 | | |
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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 | 4 689 848.00 | | 4 689 848.00 | 4 689 848.00 |
FJ Net sales | 4 689 848.00 | | 4 689 848.00 | 4 689 848.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FR Total operating income (I) | | | 4 700 132.00 | |
FW Other purchases and external expenses | | | 573 253.00 | |
FX Taxes, duties, and similar payments | | | 113 409.00 | |
FY Salaries and Wages | | | 3 150 918.00 | |
FZ Social Security Contributions | | | 756 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 4 622 504.00 | |
GG - OPERATING RESULT (I - II) | | | 77 628.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918.00 | 17 389.00 | | 7 918.00 |
A2 TOTAL ASSETS | 11 017.00 | 21 117.00 | | 11 017.00 |
HA Exceptional income from management transactions | 15.00 | 635.00 | | 15.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 715.00 | 635.00 | | 8 715.00 |
HE Exceptional expenses on management operations | 8 565.00 | -5 200.00 | | 8 565.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | | | 5 963.00 |
HH Total exceptional expenses (VIII) | 14 528.00 | -5 200.00 | | 14 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 813.00 | 5 835.00 | | -5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 847.00 | 4 443 801.00 | | 4 708 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 459.00 | 4 469 357.00 | | 4 655 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 388.00 | -25 556.00 | | 53 388.00 |
HP References: Equipment leasing | 4 679.00 | 14 762.00 | | 4 679.00 |
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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 | 199 059.00 | | 5 134.00 | 199 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 25 841.00 | 178 352.00 | |
IO DECREASES Total including other intangible assets | | | 84 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 841.00 | 90 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 072.00 | | 3 650.00 | 81 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 859.00 | | | 115 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 1 484.00 | 2 129.00 |
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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 | 70 934.00 | 20 179.00 | 19 878.00 | 70 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | 7 693.00 | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 543.00 | 12 486.00 | 19 878.00 | 61 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 302.00 | | |
6T Receivables | 35 994.00 | 1 502.00 | | 35 994.00 |
7B Total provisions for depreciation | 35 994.00 | 1 502.00 | | 35 994.00 |
7C Grand total | 35 994.00 | 7 804.00 | | 35 994.00 |
UE of which provisions and reversals: - Operating | | 7 804.00 | | |
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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 | 44 121.00 | 44 121.00 | | 44 121.00 |
8C Staff and Related Accounts | 186 923.00 | 186 923.00 | | 186 923.00 |
8D Social Security and Other Social Organizations | 242 351.00 | 242 351.00 | | 242 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
UT Other financial assets | 3 498.00 | -1.00 | 3 498.00 | 3 498.00 |
UX Other trade receivables | 758 421.00 | 758 421.00 | | 758 421.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 60 568.00 | | 60 568.00 | 60 568.00 |
VB VAT | 27 215.00 | 27 215.00 | | 27 215.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 86 634.00 | 76 459.00 | 10 175.00 | 86 634.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 42 694.00 | | | 42 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 866.00 | 170 866.00 | | 170 866.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 678.00 | 964 612.00 | 64 066.00 | 1 028 678.00 |
VW VAT | 264 272.00 | 264 272.00 | | 264 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 223.00 | 854 047.00 | 10 175.00 | 864 223.00 |
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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 | 87 152.00 | 97 337.00 | | 87 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 568.00 | 25 186.00 | | 42 568.00 |
ST Other accounts | 421 492.00 | 431 866.00 | | 421 492.00 |
XQ Rental, rental and co-ownership charges | 108 984.00 | 70 068.00 | | 108 984.00 |
YV Retrocessions of fees, commissions and brokerage | 209.00 | 352.00 | | 209.00 |
YW Business tax | 26 257.00 | 26 583.00 | | 26 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 409.00 | 123 920.00 | | 113 409.00 |
YY Amount of VAT collected | 928 454.00 | 857 655.00 | | 928 454.00 |
YZ Total deductible VAT on goods and services | 52 875.00 | 42 954.00 | | 52 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 253.00 | 527 472.00 | | 573 253.00 |
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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 | 115.00 | | | 115.00 |
