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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AR Technical installations, industrial equipment and tools | 32 226.00 | 19 896.00 | 12 329.00 | 32 226.00 |
AT Other tangible assets | 14 957.00 | 12 154.00 | 2 803.00 | 14 957.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 61 599.00 | 34 208.00 | 27 391.00 | 61 599.00 |
BP Services in progress | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 487 628.00 | 3 926.00 | 483 703.00 | 487 628.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CF Cash and cash equivalents | 83 089.00 | | 83 089.00 | 83 089.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 664 862.00 | 3 926.00 | 660 936.00 | 664 862.00 |
CO Grand total (0 to V) | 726 461.00 | 38 134.00 | 688 327.00 | 726 461.00 |
CP Shares due in less than one year | 12 258.00 | | | 12 258.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 265.00 | 140 292.00 | | 148 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 618.00 | 7 973.00 | | 55 618.00 |
DL TOTAL (I) | 214 883.00 | 159 265.00 | | 214 883.00 |
DU Loans and Debts from Credit Institutions (3) | 75 857.00 | 30.00 | | 75 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 79 898.00 | | 1 793.00 |
DX Trade payables and related accounts | 219 959.00 | 207 736.00 | | 219 959.00 |
DY Tax and social security liabilities | 170 316.00 | 83 162.00 | | 170 316.00 |
EA Other liabilities | 5 519.00 | 9 279.00 | | 5 519.00 |
EC TOTAL (IV) | 473 444.00 | 380 105.00 | | 473 444.00 |
EE Grand total (I to V) | 688 327.00 | 539 370.00 | | 688 327.00 |
EG Accrued income and payables due within one year | 466 483.00 | 380 105.00 | | 466 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 30.00 | | 27.00 |
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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 | 667 534.00 | | 667 534.00 | 667 534.00 |
FJ Net sales | 667 534.00 | | 667 534.00 | 667 534.00 |
FM Inventory production | | | -780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 675 260.00 | |
FU Purchases of raw materials and other supplies | | | 17 863.00 | |
FW Other purchases and external expenses | | | 303 071.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 221 987.00 | |
FZ Social Security Contributions | | | 57 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 598.00 | |
GG - OPERATING RESULT (I - II) | | | 64 662.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | 8 284.00 | | 8 483.00 |
HB Exceptional income from capital transactions | 5 965.00 | 8 000.00 | | 5 965.00 |
HD Total exceptional income (VII) | 5 965.00 | 8 000.00 | | 5 965.00 |
HE Exceptional expenses on management operations | 151.00 | 310.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 344.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | 7 656.00 | | 5 814.00 |
HK Income tax | 14 805.00 | 773.00 | | 14 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 225.00 | 563 839.00 | | 681 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 607.00 | 555 866.00 | | 625 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 618.00 | 7 973.00 | | 55 618.00 |
HP References: Equipment leasing | 17 219.00 | 6 249.00 | | 17 219.00 |
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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 | 53 402.00 | | 8 402.00 | 53 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 258.00 | |
I4 DECREASES Grand Total | | 205.00 | 61 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 47 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 122.00 | | 8 265.00 | 39 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 122.00 | | 136.00 | 12 122.00 |
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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 | 28 798.00 | 5 616.00 | 205.00 | 28 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 639.00 | 5 616.00 | 205.00 | 26 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 721.00 | 1 205.00 | | 2 721.00 |
7B Total provisions for depreciation | 2 721.00 | 1 205.00 | | 2 721.00 |
7C Grand total | 2 721.00 | 1 205.00 | | 2 721.00 |
UE of which provisions and reversals: - Operating | | 1 205.00 | | |
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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 | 219 959.00 | 219 959.00 | | 219 959.00 |
8C Staff and Related Accounts | 41 641.00 | 41 641.00 | | 41 641.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8E Income Taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UT Other financial assets | 12 258.00 | 12 258.00 | | 12 258.00 |
UX Other trade receivables | 481 477.00 | 481 477.00 | | 481 477.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 75 830.00 | 68 869.00 | 6 961.00 | 75 830.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 77 080.00 | | | 77 080.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 552.00 | 47 552.00 | | 47 552.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 223.00 | 592 223.00 | | 592 223.00 |
VW VAT | 80 821.00 | 80 821.00 | | 80 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 444.00 | 466 483.00 | 6 961.00 | 473 444.00 |
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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 | 1 894.00 | 3 127.00 | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 294.00 | 15 479.00 | | 16 294.00 |
ST Other accounts | 70 045.00 | 56 628.00 | | 70 045.00 |
XQ Rental, rental and co-ownership charges | 23 054.00 | 23 289.00 | | 23 054.00 |
YQ Equipment leasing commitment | 54 768.00 | | | 54 768.00 |
YT Subcontracting | 139 028.00 | 177 401.00 | | 139 028.00 |
YU External personnel | 54 650.00 | 55 870.00 | | 54 650.00 |
YW Business tax | 1 386.00 | 1 279.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | 4 406.00 | | 3 280.00 |
YY Amount of VAT collected | 112 594.00 | 85 956.00 | | 112 594.00 |
YZ Total deductible VAT on goods and services | 5 580.00 | 68 563.00 | | 5 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 071.00 | 328 666.00 | | 303 071.00 |
