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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 30 058.00 | 27 385.00 | 2 673.00 | 30 058.00 |
AT Other tangible assets | 137 943.00 | 78 459.00 | 59 484.00 | 137 943.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 189 121.00 | 117 562.00 | 71 559.00 | 189 121.00 |
BT Goods | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 559 159.00 | 114 046.00 | 445 113.00 | 559 159.00 |
BZ Other receivables | 75 788.00 | | 75 788.00 | 75 788.00 |
CF Cash and cash equivalents | 783 808.00 | | 783 808.00 | 783 808.00 |
CJ TOTAL (II) | 1 455 955.00 | 114 046.00 | 1 341 909.00 | 1 455 955.00 |
CO Grand total (0 to V) | 1 645 075.00 | 231 608.00 | 1 413 467.00 | 1 645 075.00 |
CP Shares due in less than one year | 9 171.00 | | | 9 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 000.00 | 10 000.00 | | 9 000.00 |
DG Other reserves | | 101 000.00 | | |
DH Retained earnings | 869.00 | 30.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 191.00 | 79 839.00 | | 180 191.00 |
DL TOTAL (I) | 390 061.00 | 290 869.00 | | 390 061.00 |
DP Provisions for Risks | 13 744.00 | 13 744.00 | | 13 744.00 |
DR TOTAL (IV) | 13 744.00 | 13 744.00 | | 13 744.00 |
DU Loans and Debts from Credit Institutions (3) | 521 839.00 | 37 778.00 | | 521 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 6 096.00 | | 6 919.00 |
DX Trade payables and related accounts | 137 316.00 | 278 410.00 | | 137 316.00 |
DY Tax and social security liabilities | 236 720.00 | 175 817.00 | | 236 720.00 |
EA Other liabilities | 39 669.00 | 80 935.00 | | 39 669.00 |
EB Prepaid income (2) | 67 200.00 | 122 500.00 | | 67 200.00 |
EC TOTAL (IV) | 1 009 663.00 | 701 536.00 | | 1 009 663.00 |
EE Grand total (I to V) | 1 413 467.00 | 1 006 150.00 | | 1 413 467.00 |
EG Accrued income and payables due within one year | 501 325.00 | 687 830.00 | | 501 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 540.00 | | 1 228 540.00 | 1 228 540.00 |
FG Production sold - services | 921 580.00 | | 921 580.00 | 921 580.00 |
FJ Net sales | 2 150 120.00 | | 2 150 120.00 | 2 150 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 2 164 658.00 | |
FS Purchases of goods (including customs duties) | | | 418 104.00 | |
FT Inventory change (goods) | | | -3 640.00 | |
FU Purchases of raw materials and other supplies | | | 15 067.00 | |
FW Other purchases and external expenses | | | 558 096.00 | |
FX Taxes, duties, and similar payments | | | 18 712.00 | |
FY Salaries and Wages | | | 599 284.00 | |
FZ Social Security Contributions | | | 210 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 1 838 626.00 | |
GG - OPERATING RESULT (I - II) | | | 326 031.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 2 400.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 122.00 | 11 262.00 | | 122.00 |
HG Exceptional depreciation and provisions | 81 482.00 | | | 81 482.00 |
HH Total exceptional expenses (VIII) | 81 604.00 | 11 262.00 | | 81 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 604.00 | -11 262.00 | | -81 604.00 |
HK Income tax | 64 869.00 | 25 362.00 | | 64 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 430.00 | 2 748 337.00 | | 2 165 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 239.00 | 2 668 498.00 | | 1 985 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 191.00 | 79 839.00 | | 180 191.00 |
HP References: Equipment leasing | 77 877.00 | 82 747.00 | | 77 877.00 |
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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 | 172 216.00 | | 16 905.00 | 172 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | | 189 121.00 | |
IO DECREASES Total including other intangible assets | | | 11 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 949.00 | | | 11 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 268.00 | | 13 733.00 | 154 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 3 172.00 | 5 999.00 |
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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 | 101 789.00 | 15 772.00 | | 101 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 071.00 | 15 772.00 | | 90 071.00 |
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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 | 13 744.00 | | | 13 744.00 |
6T Receivables | 36 820.00 | 81 482.00 | 4 256.00 | 36 820.00 |
7B Total provisions for depreciation | 36 820.00 | 81 482.00 | 4 256.00 | 36 820.00 |
7C Grand total | 50 564.00 | 81 482.00 | 4 256.00 | 50 564.00 |
UE of which provisions and reversals: - Operating | | | 4 256.00 | |
UJ - Exceptional | | 81 482.00 | | |
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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 | 137 316.00 | 137 316.00 | | 137 316.00 |
8C Staff and Related Accounts | 74 372.00 | 74 372.00 | | 74 372.00 |
8D Social Security and Other Social Organizations | 50 155.00 | 50 155.00 | | 50 155.00 |
8E Income Taxes | 39 505.00 | 39 505.00 | | 39 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 669.00 | 39 669.00 | | 39 669.00 |
8L Deferred income | 67 200.00 | 67 200.00 | | 67 200.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 559 159.00 | 559 159.00 | | 559 159.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 519 968.00 | 11 630.00 | 508 338.00 | 519 968.00 |
VI Group and Associates | 6 919.00 | 6 919.00 | | 6 919.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 893.00 | | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 142.00 | 30 142.00 | | 30 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 118.00 | 644 118.00 | | 644 118.00 |
VW VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 663.00 | 501 325.00 | 508 338.00 | 1 009 663.00 |
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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 | 17 601.00 | 25 660.00 | | 17 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 021.00 | 25 796.00 | | 28 021.00 |
ST Other accounts | 322 988.00 | 474 215.00 | | 322 988.00 |
XQ Rental, rental and co-ownership charges | 90 979.00 | 171 392.00 | | 90 979.00 |
YQ Equipment leasing commitment | 162 323.00 | 152 200.00 | | 162 323.00 |
YT Subcontracting | 116 109.00 | 233 246.00 | | 116 109.00 |
YW Business tax | 1 111.00 | 1 012.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 712.00 | 26 672.00 | | 18 712.00 |
YY Amount of VAT collected | 407 768.00 | 499 849.00 | | 407 768.00 |
YZ Total deductible VAT on goods and services | 203 508.00 | 310 894.00 | | 203 508.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 096.00 | 904 650.00 | | 558 096.00 |
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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 | 23.00 | | | 23.00 |
