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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 7 457.00 | 6 078.00 | 1 379.00 | 7 457.00 |
AT Other tangible assets | 41 957.00 | 13 991.00 | 27 966.00 | 41 957.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 343 632.00 | 24 601.00 | 319 030.00 | 343 632.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 541 479.00 | 43 834.00 | 497 644.00 | 541 479.00 |
BZ Other receivables | 25 882.00 | | 25 882.00 | 25 882.00 |
CF Cash and cash equivalents | 484 049.00 | | 484 049.00 | 484 049.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 063 147.00 | 43 834.00 | 1 019 312.00 | 1 063 147.00 |
CO Grand total (0 to V) | 1 406 780.00 | 68 436.00 | 1 338 343.00 | 1 406 780.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 405 229.00 | | | 405 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 415.00 | | | 191 415.00 |
DL TOTAL (I) | 607 644.00 | | | 607 644.00 |
DU Loans and Debts from Credit Institutions (3) | 221 572.00 | | | 221 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | | | 3 580.00 |
DX Trade payables and related accounts | 50 215.00 | | | 50 215.00 |
DY Tax and social security liabilities | 414 509.00 | | | 414 509.00 |
EA Other liabilities | 40 820.00 | | | 40 820.00 |
EC TOTAL (IV) | 730 698.00 | | | 730 698.00 |
EE Grand total (I to V) | 1 338 343.00 | | | 1 338 343.00 |
EG Accrued income and payables due within one year | 538 327.00 | | | 538 327.00 |
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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 | 1 623 900.00 | | 1 623 900.00 | 1 623 900.00 |
FJ Net sales | 1 623 900.00 | | 1 623 900.00 | 1 623 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 630 829.00 | |
FU Purchases of raw materials and other supplies | | | 23 353.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 321 521.00 | |
FX Taxes, duties, and similar payments | | | 21 867.00 | |
FY Salaries and Wages | | | 818 577.00 | |
FZ Social Security Contributions | | | 135 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 370 856.00 | |
GG - OPERATING RESULT (I - II) | | | 259 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | | | 5 072.00 |
A2 TOTAL ASSETS | 49 602.00 | | | 49 602.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 67 798.00 | | | 67 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 831.00 | | | 1 631 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 416.00 | | | 1 440 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 415.00 | | | 191 415.00 |
HP References: Equipment leasing | 7 817.00 | | | 7 817.00 |
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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 | 314 367.00 | 5 280.00 | 28 585.00 | 314 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 685.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 343 632.00 | |
IO DECREASES Total including other intangible assets | | | 288 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 49 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 532.00 | | | 288 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 429.00 | | 28 585.00 | 25 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | 5 280.00 | | 405.00 |
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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 | 22 344.00 | 6 857.00 | 4 600.00 | 22 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812.00 | 6 857.00 | 4 600.00 | 17 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | 43 834.00 | 1 849.00 | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | 43 834.00 | 1 849.00 | 1 849.00 |
7C Grand total | 1 849.00 | 43 834.00 | 1 849.00 | 1 849.00 |
UE of which provisions and reversals: - Operating | | 43 834.00 | 1 849.00 | |
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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 | 50 215.00 | 50 215.00 | | 50 215.00 |
8C Staff and Related Accounts | 126 334.00 | 126 334.00 | | 126 334.00 |
8D Social Security and Other Social Organizations | 122 133.00 | 122 133.00 | | 122 133.00 |
8E Income Taxes | 49 538.00 | 49 538.00 | | 49 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 488 878.00 | 488 878.00 | | 488 878.00 |
UY Staff and related accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
VA Doubtful or disputed receivables | 52 601.00 | 52 601.00 | | 52 601.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VH Loans with a maturity of more than one year at origin | 221 572.00 | 29 202.00 | 22 370.00 | 221 572.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 29 202.00 | | | 29 202.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 404.00 | 567 869.00 | 5 535.00 | 573 404.00 |
VW VAT | 113 766.00 | 113 766.00 | | 113 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 698.00 | 538 327.00 | 22 370.00 | 730 698.00 |
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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 | 18 418.00 | | | 18 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | | | 3 913.00 |
ST Other accounts | 151 941.00 | | | 151 941.00 |
XQ Rental, rental and co-ownership charges | 30 029.00 | | | 30 029.00 |
YT Subcontracting | 133 218.00 | | | 133 218.00 |
YV Retrocessions of fees, commissions and brokerage | 2 418.00 | | | 2 418.00 |
YW Business tax | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 867.00 | | | 21 867.00 |
YY Amount of VAT collected | 292 496.00 | | | 292 496.00 |
YZ Total deductible VAT on goods and services | 39 331.00 | | | 39 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 521.00 | | | 321 521.00 |
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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 | 44.00 | | | 44.00 |
