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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 | 23 990.00 | 23 840.00 | 150.00 | 23 990.00 |
AH Goodwill | 393 960.00 | | 393 960.00 | 393 960.00 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 421 300.00 | 378 387.00 | 42 913.00 | 421 300.00 |
AT Other tangible assets | 190 947.00 | 130 475.00 | 60 472.00 | 190 947.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 054 491.00 | 534 641.00 | 519 850.00 | 1 054 491.00 |
BP Services in progress | 48 010.00 | | 48 010.00 | 48 010.00 |
BX Customers and related accounts | 1 226 288.00 | 302 645.00 | 923 644.00 | 1 226 288.00 |
BZ Other receivables | 76 071.00 | | 76 071.00 | 76 071.00 |
CF Cash and cash equivalents | 318 214.00 | | 318 214.00 | 318 214.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 1 685 668.00 | 302 645.00 | 1 383 024.00 | 1 685 668.00 |
CO Grand total (0 to V) | 2 740 159.00 | 837 286.00 | 1 902 873.00 | 2 740 159.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
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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 |
DG Other reserves | 1 058 024.00 | 1 027 643.00 | | 1 058 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 696.00 | 230 381.00 | | 186 696.00 |
DL TOTAL (I) | 1 255 720.00 | 1 269 024.00 | | 1 255 720.00 |
DU Loans and Debts from Credit Institutions (3) | 57 161.00 | 59 769.00 | | 57 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 1 822.00 | | 3 697.00 |
DX Trade payables and related accounts | 189 062.00 | 108 803.00 | | 189 062.00 |
DY Tax and social security liabilities | 371 065.00 | 337 961.00 | | 371 065.00 |
EA Other liabilities | 26 169.00 | 29 586.00 | | 26 169.00 |
EC TOTAL (IV) | 647 153.00 | 537 941.00 | | 647 153.00 |
EE Grand total (I to V) | 1 902 873.00 | 1 806 966.00 | | 1 902 873.00 |
EG Accrued income and payables due within one year | 617 501.00 | | | 617 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 2 867 373.00 | | 2 867 373.00 | 2 867 373.00 |
FJ Net sales | 2 867 784.00 | | 2 867 784.00 | 2 867 784.00 |
FM Inventory production | | | 10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 2 916 591.00 | |
FW Other purchases and external expenses | | | 1 526 125.00 | |
FX Taxes, duties, and similar payments | | | 28 487.00 | |
FY Salaries and Wages | | | 745 295.00 | |
FZ Social Security Contributions | | | 252 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 588.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 640 470.00 | |
GG - OPERATING RESULT (I - II) | | | 276 122.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | | 6 461.00 | | |
HB Exceptional income from capital transactions | 10 973.00 | 686.00 | | 10 973.00 |
HD Total exceptional income (VII) | 10 973.00 | 7 147.00 | | 10 973.00 |
HE Exceptional expenses on management operations | 32 420.00 | 24 081.00 | | 32 420.00 |
HF Exceptional expenses on capital transactions | 158.00 | 300.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 32 578.00 | 24 381.00 | | 32 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 606.00 | -17 234.00 | | -21 606.00 |
HK Income tax | 67 861.00 | 69 541.00 | | 67 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 311.00 | 2 676 199.00 | | 2 928 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 615.00 | 2 445 817.00 | | 2 741 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 696.00 | 230 381.00 | | 186 696.00 |
HP References: Equipment leasing | 152 668.00 | 91 791.00 | | 152 668.00 |
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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 | 1 139 074.00 | | 40 864.00 | 1 139 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 22 355.00 | |
I4 DECREASES Grand Total | | 125 447.00 | 1 054 491.00 | |
IO DECREASES Total including other intangible assets | | | 417 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 797.00 | 614 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 950.00 | | | 417 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 619.00 | | 39 364.00 | 698 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | 1 500.00 | 22 505.00 |
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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 | 609 549.00 | 48 731.00 | 123 640.00 | 609 549.00 |
PE DEPRECIATION Total including other intangible assets | 23 622.00 | 218.00 | | 23 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 927.00 | 48 514.00 | 123 640.00 | 585 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 057.00 | 38 588.00 | | 264 057.00 |
7B Total provisions for depreciation | 264 057.00 | 38 588.00 | | 264 057.00 |
7C Grand total | 264 057.00 | 38 588.00 | | 264 057.00 |
UE of which provisions and reversals: - Operating | | 38 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
8B Suppliers and Related Accounts | 189 062.00 | 189 062.00 | | 189 062.00 |
8C Staff and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
8D Social Security and Other Social Organizations | 76 319.00 | 76 319.00 | | 76 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 169.00 | 26 169.00 | | 26 169.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 860 742.00 | 860 742.00 | | 860 742.00 |
UY Staff and related accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
VA Doubtful or disputed receivables | 365 546.00 | 365 546.00 | | 365 546.00 |
VB VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VC Group and associates | 56 796.00 | 56 796.00 | | 56 796.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 56 515.00 | 26 863.00 | 29 652.00 | 56 515.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 691.00 | | | 32 691.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 495.00 | 1 319 445.00 | 1 050.00 | 1 320 495.00 |
VW VAT | 237 599.00 | 237 599.00 | | 237 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 153.00 | 617 501.00 | 29 652.00 | 647 153.00 |
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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 | 20 791.00 | | | 20 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | | | 8 910.00 |
ST Other accounts | 849 171.00 | | | 849 171.00 |
XQ Rental, rental and co-ownership charges | 124 252.00 | | | 124 252.00 |
YT Subcontracting | 455 920.00 | | | 455 920.00 |
YU External personnel | 87 873.00 | | | 87 873.00 |
YW Business tax | 7 696.00 | | | 7 696.00 |
YY Amount of VAT collected | 752 174.00 | | | 752 174.00 |
YZ Total deductible VAT on goods and services | 227 751.00 | | | 227 751.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 125.00 | | | 1 526 125.00 |
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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 | 25.00 | | | 25.00 |
