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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 | 1 790.00 | 365.00 | 1 425.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 265 220.00 | 26 750.00 | 238 470.00 | 265 220.00 |
AT Other tangible assets | 87 002.00 | 28 567.00 | 58 434.00 | 87 002.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 574.00 | | 26 574.00 | 26 574.00 |
BH Other financial assets | 108 412.00 | | 108 412.00 | 108 412.00 |
BJ TOTAL (I) | 489 792.00 | 55 682.00 | 434 110.00 | 489 792.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 1 987 723.00 | | 1 987 723.00 | 1 987 723.00 |
BZ Other receivables | 51 408.00 | | 51 408.00 | 51 408.00 |
CF Cash and cash equivalents | 144 934.00 | | 144 934.00 | 144 934.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 2 190 751.00 | | 2 190 751.00 | 2 190 751.00 |
CO Grand total (0 to V) | 2 680 543.00 | 55 682.00 | 2 624 861.00 | 2 680 543.00 |
CP Shares due in less than one year | 134 986.00 | | | 134 986.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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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 | 223 835.00 | 142 739.00 | | 223 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 681.00 | 81 096.00 | | 341 681.00 |
DL TOTAL (I) | 576 516.00 | 234 835.00 | | 576 516.00 |
DU Loans and Debts from Credit Institutions (3) | 138 784.00 | 7 067.00 | | 138 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 102.00 | 1 604.00 | | 142 102.00 |
DX Trade payables and related accounts | 125 877.00 | 108 329.00 | | 125 877.00 |
DY Tax and social security liabilities | 511 984.00 | 279 908.00 | | 511 984.00 |
EA Other liabilities | 1 129 597.00 | 199 346.00 | | 1 129 597.00 |
EC TOTAL (IV) | 2 048 345.00 | 596 254.00 | | 2 048 345.00 |
EE Grand total (I to V) | 2 624 861.00 | 831 089.00 | | 2 624 861.00 |
EG Accrued income and payables due within one year | 1 946 033.00 | 593 020.00 | | 1 946 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 3 552 061.00 | 24 994.00 | 3 577 055.00 | 3 552 061.00 |
FJ Net sales | 3 555 961.00 | 24 994.00 | 3 580 955.00 | 3 555 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 236.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 633 343.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 1 352 645.00 | |
FX Taxes, duties, and similar payments | | | 28 631.00 | |
FY Salaries and Wages | | | 1 208 982.00 | |
FZ Social Security Contributions | | | 513 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 549.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 151 803.00 | |
GG - OPERATING RESULT (I - II) | | | 481 540.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 236.00 | 3 500.00 | | 52 236.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 642.00 | 6 228.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 8 325.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -8 325.00 | | -532.00 |
HK Income tax | 128 088.00 | 29 155.00 | | 128 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 453.00 | 946 586.00 | | 3 633 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 772.00 | 865 490.00 | | 3 291 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 681.00 | 81 096.00 | | 341 681.00 |
HP References: Equipment leasing | 5 420.00 | | | 5 420.00 |
HQ References: Real Estate Leasing | 39 856.00 | 5 755.00 | | 39 856.00 |
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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 | 51 859.00 | | 437 933.00 | 51 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 780.00 | |
I4 DECREASES Grand Total | | | 489 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 337.00 | | 301 885.00 | 50 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 134 257.00 | 1 522.00 |
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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 | 9 132.00 | 46 549.00 | | 9 132.00 |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 132.00 | 46 185.00 | | 9 132.00 |
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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 | 125 877.00 | 125 877.00 | | 125 877.00 |
8C Staff and Related Accounts | 47 183.00 | 47 183.00 | | 47 183.00 |
8D Social Security and Other Social Organizations | 147 780.00 | 147 780.00 | | 147 780.00 |
8E Income Taxes | 99 552.00 | 99 552.00 | | 99 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 597.00 | 1 129 597.00 | | 1 129 597.00 |
UL Receivables related to investments | 26 574.00 | 26 574.00 | | 26 574.00 |
UT Other financial assets | 108 412.00 | 108 412.00 | | 108 412.00 |
UX Other trade receivables | 1 987 723.00 | 1 987 723.00 | | 1 987 723.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VG Loans with a maturity of up to one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 135 287.00 | 32 975.00 | 102 313.00 | 135 287.00 |
VI Group and Associates | 142 102.00 | 142 102.00 | | 142 102.00 |
VJ Loans taken out during the year | 148 600.00 | | | 148 600.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VN Other taxes, similar payments | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 593.00 | 34 593.00 | | 34 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 059.00 | 2 180 059.00 | | 2 180 059.00 |
VW VAT | 182 877.00 | 182 877.00 | | 182 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 345.00 | 1 946 033.00 | 102 313.00 | 2 048 345.00 |
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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 | 15 396.00 | 7 108.00 | | 15 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 573.00 | 49 607.00 | | 61 573.00 |
ST Other accounts | 768 290.00 | 141 441.00 | | 768 290.00 |
XQ Rental, rental and co-ownership charges | 214 629.00 | 27 215.00 | | 214 629.00 |
YQ Equipment leasing commitment | 206 997.00 | | | 206 997.00 |
YT Subcontracting | 291 480.00 | 92 064.00 | | 291 480.00 |
YU External personnel | 16 672.00 | 7 673.00 | | 16 672.00 |
YW Business tax | 13 235.00 | 1 056.00 | | 13 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 631.00 | 8 164.00 | | 28 631.00 |
YY Amount of VAT collected | 348 603.00 | 161 525.00 | | 348 603.00 |
YZ Total deductible VAT on goods and services | 129 514.00 | 33 102.00 | | 129 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 645.00 | 317 999.00 | | 1 352 645.00 |
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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 | 29.00 | | | 29.00 |
