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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 584.00 | 4 664.00 | 7 920.00 | 12 584.00 |
AT Other tangible assets | 351 915.00 | 337 333.00 | 14 582.00 | 351 915.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
BJ TOTAL (I) | 391 868.00 | 341 997.00 | 49 870.00 | 391 868.00 |
BX Customers and related accounts | 646 020.00 | 53 950.00 | 592 070.00 | 646 020.00 |
BZ Other receivables | 1 126 151.00 | | 1 126 151.00 | 1 126 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 555.00 | | 112 555.00 | 112 555.00 |
CH Prepaid expenses | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 1 915 912.00 | 53 950.00 | 1 861 961.00 | 1 915 912.00 |
CO Grand total (0 to V) | 2 307 780.00 | 395 948.00 | 1 911 831.00 | 2 307 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 881 112.00 | 606 678.00 | | 881 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 723.00 | 274 434.00 | | 300 723.00 |
DL TOTAL (I) | 1 204 835.00 | 904 113.00 | | 1 204 835.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 63 060.00 | | 430.00 |
DW Advances and down payments received on current orders | | 102 340.00 | | |
DX Trade payables and related accounts | 97 610.00 | 132 750.00 | | 97 610.00 |
DY Tax and social security liabilities | 189 718.00 | 151 405.00 | | 189 718.00 |
EA Other liabilities | 419 236.00 | 9 915.00 | | 419 236.00 |
EC TOTAL (IV) | 706 996.00 | 459 470.00 | | 706 996.00 |
EE Grand total (I to V) | 1 911 831.00 | 1 363 583.00 | | 1 911 831.00 |
EG Accrued income and payables due within one year | 706 996.00 | 357 130.00 | | 706 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 63 060.00 | | 430.00 |
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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 | 1 746 703.00 | | 1 746 703.00 | 1 746 703.00 |
FJ Net sales | 1 746 703.00 | | 1 746 703.00 | 1 746 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 294.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 1 776 856.00 | |
FW Other purchases and external expenses | | | 1 037 664.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 185 693.00 | |
FZ Social Security Contributions | | | 75 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 477.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 1 366 509.00 | |
GG - OPERATING RESULT (I - II) | | | 410 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 922.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 628.00 | | | 18 628.00 |
A4 Equity method investments | 5 871.00 | | | 5 871.00 |
HA Exceptional income from management transactions | 1 558.00 | 2 145.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 2 145.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 754.00 | 1 190.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 190.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 955.00 | | 804.00 |
HK Income tax | 117 431.00 | 106 269.00 | | 117 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 571.00 | 1 744 526.00 | | 1 785 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 848.00 | 1 470 092.00 | | 1 484 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 723.00 | 274 434.00 | | 300 723.00 |
HP References: Equipment leasing | 13 199.00 | 17 568.00 | | 13 199.00 |
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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 | 364 207.00 | | 27 660.00 | 364 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 967.00 | |
I4 DECREASES Grand Total | | | 391 868.00 | |
IO DECREASES Total including other intangible assets | | | 12 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | 7 920.00 | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 047.00 | | 19 268.00 | 341 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495.00 | | 472.00 | 18 495.00 |
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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 | 320 033.00 | 21 964.00 | | 320 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 369.00 | 21 964.00 | | 315 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 138.00 | 36 477.00 | 5 665.00 | 23 138.00 |
7B Total provisions for depreciation | 23 138.00 | 36 477.00 | 5 665.00 | 23 138.00 |
7C Grand total | 23 138.00 | 36 477.00 | 5 665.00 | 23 138.00 |
UE of which provisions and reversals: - Operating | | 36 477.00 | 5 665.00 | |
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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 | 97 610.00 | 97 610.00 | | 97 610.00 |
8C Staff and Related Accounts | 27 301.00 | 27 301.00 | | 27 301.00 |
8D Social Security and Other Social Organizations | 57 233.00 | 57 233.00 | | 57 233.00 |
8E Income Taxes | 64 297.00 | 64 297.00 | | 64 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 236.00 | 419 236.00 | | 419 236.00 |
UT Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
UX Other trade receivables | 592 070.00 | 592 070.00 | | 592 070.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 53 950.00 | 53 950.00 | | 53 950.00 |
VC Group and associates | 801 217.00 | 801 217.00 | | 801 217.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 781.00 | 324 781.00 | | 324 781.00 |
VS Prepaid expenses | 31 184.00 | 31 184.00 | | 31 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 324.00 | 1 803 356.00 | 18 967.00 | 1 822 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 996.00 | 706 996.00 | | 706 996.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 335.00 | | | 263 335.00 |
ST Other accounts | 187 476.00 | | | 187 476.00 |
XQ Rental, rental and co-ownership charges | 296 341.00 | | | 296 341.00 |
YT Subcontracting | 271 583.00 | | | 271 583.00 |
YU External personnel | 18 928.00 | | | 18 928.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 664.00 | | | 1 037 664.00 |
