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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 | 28 682.00 | 27 976.00 | 706.00 | 28 682.00 |
AP Buildings | 14 140.00 | 14 140.00 | | 14 140.00 |
AT Other tangible assets | 672 136.00 | 543 265.00 | 128 871.00 | 672 136.00 |
BH Other financial assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BJ TOTAL (I) | 735 172.00 | 585 381.00 | 149 791.00 | 735 172.00 |
BL Raw materials, supplies | 10 448.00 | | 10 448.00 | 10 448.00 |
BX Customers and related accounts | 3 617 332.00 | 329.00 | 3 617 003.00 | 3 617 332.00 |
BZ Other receivables | 788 984.00 | | 788 984.00 | 788 984.00 |
CD Marketable securities | 461 568.00 | | 461 568.00 | 461 568.00 |
CF Cash and cash equivalents | 947 361.00 | | 947 361.00 | 947 361.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 5 846 188.00 | 329.00 | 5 845 859.00 | 5 846 188.00 |
CO Grand total (0 to V) | 6 581 360.00 | 585 710.00 | 5 995 651.00 | 6 581 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | | | 59 100.00 |
DD Legal reserve (1) | 5 910.00 | | | 5 910.00 |
DG Other reserves | 1 283 319.00 | | | 1 283 319.00 |
DH Retained earnings | 746 143.00 | | | 746 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 719.00 | | | 875 719.00 |
DL TOTAL (I) | 2 970 191.00 | | | 2 970 191.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 931 763.00 | | | 931 763.00 |
DY Tax and social security liabilities | 1 992 936.00 | | | 1 992 936.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EB Prepaid income (2) | 38 505.00 | | | 38 505.00 |
EC TOTAL (IV) | 2 965 460.00 | | | 2 965 460.00 |
EE Grand total (I to V) | 5 995 651.00 | | | 5 995 651.00 |
EG Accrued income and payables due within one year | 2 965 460.00 | | | 2 965 460.00 |
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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 | 6 905 203.00 | | 6 905 203.00 | 6 905 203.00 |
FJ Net sales | 6 905 203.00 | | 6 905 203.00 | 6 905 203.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 130.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 7 071 158.00 | |
FT Inventory change (goods) | | | 11 449.00 | |
FW Other purchases and external expenses | | | 2 758 780.00 | |
FX Taxes, duties, and similar payments | | | 103 476.00 | |
FY Salaries and Wages | | | 2 128 254.00 | |
FZ Social Security Contributions | | | 588 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 5 715 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 221.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 766.00 | | | 41 766.00 |
HB Exceptional income from capital transactions | 20 748.00 | | | 20 748.00 |
HD Total exceptional income (VII) | 20 748.00 | | | 20 748.00 |
HE Exceptional expenses on management operations | 7 388.00 | | | 7 388.00 |
HF Exceptional expenses on capital transactions | 9 593.00 | | | 9 593.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 17 087.00 | | | 17 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | | | 3 661.00 |
HJ Employee participation in company results | 159 038.00 | | | 159 038.00 |
HK Income tax | 325 573.00 | | | 325 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 353.00 | | | 7 093 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 634.00 | | | 6 217 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 719.00 | | | 875 719.00 |
HP References: Equipment leasing | 174 744.00 | | | 174 744.00 |
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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 | 771 084.00 | | 38 236.00 | 771 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | 74 149.00 | 735 172.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 28 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 585.00 | 686 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 981.00 | | 1 264.00 | 27 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 184.00 | | 33 677.00 | 726 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919.00 | | 3 296.00 | 16 919.00 |
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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 | 586 340.00 | 63 596.00 | 64 556.00 | 586 340.00 |
PE DEPRECIATION Total including other intangible assets | 27 542.00 | 997.00 | 563.00 | 27 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 798.00 | 62 599.00 | 63 993.00 | 558 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 121 812.00 | 60 000.00 | 121 812.00 | 121 812.00 |
5Z Total provisions for risks and expenses | 121 812.00 | 60 000.00 | 121 812.00 | 121 812.00 |
6T Receivables | 552.00 | 329.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 329.00 | 552.00 | 552.00 |
7C Grand total | 122 364.00 | 60 329.00 | 122 364.00 | 122 364.00 |
UE of which provisions and reversals: - Operating | | 60 329.00 | 122 364.00 | |
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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 | 931 763.00 | 931 763.00 | | 931 763.00 |
8C Staff and Related Accounts | 745 936.00 | 745 936.00 | | 745 936.00 |
8D Social Security and Other Social Organizations | 287 841.00 | 287 841.00 | | 287 841.00 |
8E Income Taxes | 232 155.00 | 232 155.00 | | 232 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
8L Deferred income | 38 505.00 | 38 505.00 | | 38 505.00 |
UT Other financial assets | 20 215.00 | | 20 215.00 | 20 215.00 |
UX Other trade receivables | 3 616 670.00 | 3 616 670.00 | | 3 616 670.00 |
UY Staff and related accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 163 093.00 | 163 093.00 | | 163 093.00 |
VC Group and associates | 618 830.00 | 618 830.00 | | 618 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 666.00 | 66 666.00 | | 66 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 026.00 | 4 426 811.00 | 20 215.00 | 4 447 026.00 |
VW VAT | 660 339.00 | 660 339.00 | | 660 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 460.00 | 2 965 460.00 | | 2 965 460.00 |
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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 | 58 371.00 | | | 58 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 320.00 | | | 43 320.00 |
ST Other accounts | 916 207.00 | | | 916 207.00 |
XQ Rental, rental and co-ownership charges | 71 619.00 | | | 71 619.00 |
YQ Equipment leasing commitment | 357 693.00 | | | 357 693.00 |
YT Subcontracting | 1 727 634.00 | | | 1 727 634.00 |
YW Business tax | 45 105.00 | | | 45 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 476.00 | | | 103 476.00 |
YY Amount of VAT collected | 1 434 389.00 | | | 1 434 389.00 |
YZ Total deductible VAT on goods and services | 549 723.00 | | | 549 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 758 780.00 | | | 2 758 780.00 |
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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 | 148.00 | | | 148.00 |
