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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 | 75 222.00 | 58 296.00 | 16 926.00 | 75 222.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 193.00 | 440.00 | 633.00 |
AT Other tangible assets | 83 705.00 | 70 942.00 | 12 763.00 | 83 705.00 |
AV Fixed assets in progress | 7 309.00 | | 7 309.00 | 7 309.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 170 069.00 | 129 430.00 | 40 639.00 | 170 069.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 024 723.00 | 14 835.00 | 1 009 888.00 | 1 024 723.00 |
BZ Other receivables | 215 450.00 | | 215 450.00 | 215 450.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 61 743.00 | | 61 743.00 | 61 743.00 |
CJ TOTAL (II) | 1 385 578.00 | 14 835.00 | 1 370 743.00 | 1 385 578.00 |
CO Grand total (0 to V) | 1 555 647.00 | 144 265.00 | 1 411 381.00 | 1 555 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 55 653.00 | 55 653.00 | | 55 653.00 |
DH Retained earnings | 167 013.00 | 113 577.00 | | 167 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 542.00 | 259 436.00 | | 200 542.00 |
DL TOTAL (I) | 431 745.00 | 437 203.00 | | 431 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335.00 | 109 967.00 | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 326.00 | | 292.00 |
DX Trade payables and related accounts | 261 501.00 | 110 182.00 | | 261 501.00 |
DY Tax and social security liabilities | 523 383.00 | 415 933.00 | | 523 383.00 |
EA Other liabilities | 192 125.00 | 35 611.00 | | 192 125.00 |
EB Prepaid income (2) | | 11 804.00 | | |
EC TOTAL (IV) | 979 636.00 | 684 825.00 | | 979 636.00 |
EE Grand total (I to V) | 1 411 381.00 | 1 122 027.00 | | 1 411 381.00 |
EG Accrued income and payables due within one year | 979 636.00 | | | 979 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 3 072 566.00 | | 3 072 566.00 | 3 072 566.00 |
FJ Net sales | 3 072 566.00 | | 3 072 566.00 | 3 072 566.00 |
FM Inventory production | | | -9 988.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 3 077 101.00 | |
FW Other purchases and external expenses | | | 908 472.00 | |
FX Taxes, duties, and similar payments | | | 43 598.00 | |
FY Salaries and Wages | | | 1 250 961.00 | |
FZ Social Security Contributions | | | 540 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 903.00 | |
GF Total Operating Expenses (II) | | | 2 800 961.00 | |
GG - OPERATING RESULT (I - II) | | | 276 140.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 416.00 | | | 13 416.00 |
A4 Equity method investments | 42 203.00 | | | 42 203.00 |
HB Exceptional income from capital transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 64 075.00 | 100 858.00 | | 64 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 101.00 | 2 523 477.00 | | 3 077 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 559.00 | 2 264 041.00 | | 2 876 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 542.00 | 259 436.00 | | 200 542.00 |
HP References: Equipment leasing | 24 690.00 | 18 318.00 | | 24 690.00 |
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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 | 155 329.00 | | 14 740.00 | 155 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | | 170 069.00 | |
IO DECREASES Total including other intangible assets | | | 75 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 633.00 | | 9 589.00 | 65 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 187.00 | | 5 151.00 | 79 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 117 950.00 | 11 480.00 | | 117 950.00 |
PE DEPRECIATION Total including other intangible assets | 49 625.00 | 8 670.00 | | 49 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 325.00 | 2 810.00 | | 68 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 835.00 | | | 14 835.00 |
7B Total provisions for depreciation | 14 835.00 | | | 14 835.00 |
7C Grand total | 14 835.00 | | | 14 835.00 |
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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 | 261 501.00 | 261 501.00 | | 261 501.00 |
8C Staff and Related Accounts | 135 388.00 | 135 388.00 | | 135 388.00 |
8D Social Security and Other Social Organizations | 102 123.00 | 102 123.00 | | 102 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 125.00 | 192 125.00 | | 192 125.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
UX Other trade receivables | 1 005 460.00 | 1 005 460.00 | | 1 005 460.00 |
VA Doubtful or disputed receivables | 19 263.00 | 19 263.00 | | 19 263.00 |
VB VAT | 56 971.00 | 56 971.00 | | 56 971.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 7 794.00 | | | 7 794.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VM Income taxes | 73 324.00 | 73 324.00 | | 73 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 088.00 | 32 088.00 | | 32 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 155.00 | 85 155.00 | | 85 155.00 |
VS Prepaid expenses | 61 743.00 | 61 743.00 | | 61 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 426.00 | 1 301 916.00 | 10 510.00 | 1 312 426.00 |
VW VAT | 253 784.00 | 253 784.00 | | 253 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 636.00 | 979 636.00 | | 979 636.00 |
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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 | 28 855.00 | | | 28 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 256.00 | | | 28 256.00 |
ST Other accounts | 323 103.00 | | | 323 103.00 |
XQ Rental, rental and co-ownership charges | 148 918.00 | | | 148 918.00 |
YQ Equipment leasing commitment | 46 911.00 | | | 46 911.00 |
YT Subcontracting | 416 103.00 | | | 416 103.00 |
YU External personnel | 1 228.00 | | | 1 228.00 |
YW Business tax | 17 630.00 | | | 17 630.00 |
YY Amount of VAT collected | 604 643.00 | | | 604 643.00 |
ZE Dividends | 206 000.00 | | | 206 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 887.00 | | | 717 887.00 |
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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 | 26.00 | | | 26.00 |
