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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AT Other tangible assets | 502 231.00 | 305 104.00 | 197 127.00 | 502 231.00 |
BH Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
BJ TOTAL (I) | 584 518.00 | 350 583.00 | 233 935.00 | 584 518.00 |
BP Services in progress | 346 365.00 | | 346 365.00 | 346 365.00 |
BX Customers and related accounts | 640 611.00 | | 640 611.00 | 640 611.00 |
BZ Other receivables | 96 678.00 | | 96 678.00 | 96 678.00 |
CF Cash and cash equivalents | 71 982.00 | | 71 982.00 | 71 982.00 |
CH Prepaid expenses | 151 541.00 | | 151 541.00 | 151 541.00 |
CJ TOTAL (II) | 1 307 176.00 | | 1 307 176.00 | 1 307 176.00 |
CO Grand total (0 to V) | 1 891 695.00 | 350 583.00 | 1 541 111.00 | 1 891 695.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 354 196.00 | 412 940.00 | | 354 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 002.00 | 117 629.00 | | 95 002.00 |
DL TOTAL (I) | 493 198.00 | 574 569.00 | | 493 198.00 |
DU Loans and Debts from Credit Institutions (3) | 311 085.00 | 286 412.00 | | 311 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 1 869.00 | | 213.00 |
DX Trade payables and related accounts | 418 563.00 | 468 697.00 | | 418 563.00 |
DY Tax and social security liabilities | 316 482.00 | 390 096.00 | | 316 482.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 047 913.00 | 1 147 074.00 | | 1 047 913.00 |
EE Grand total (I to V) | 1 541 111.00 | 1 721 643.00 | | 1 541 111.00 |
EG Accrued income and payables due within one year | 827 058.00 | | | 827 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 221.00 | | | 38 221.00 |
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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 | 3 770 805.00 | | 3 770 805.00 | 3 770 805.00 |
FJ Net sales | 3 770 805.00 | | 3 770 805.00 | 3 770 805.00 |
FM Inventory production | | | 294 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 4 066 189.00 | |
FW Other purchases and external expenses | | | 3 169 775.00 | |
FX Taxes, duties, and similar payments | | | 22 947.00 | |
FY Salaries and Wages | | | 519 166.00 | |
FZ Social Security Contributions | | | 190 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 3 937 828.00 | |
GG - OPERATING RESULT (I - II) | | | 128 361.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 724.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 724.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -724.00 | | -441.00 |
HK Income tax | 31 078.00 | 40 443.00 | | 31 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 239.00 | 3 352 122.00 | | 4 066 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 237.00 | 3 234 494.00 | | 3 971 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 002.00 | 117 629.00 | | 95 002.00 |
HP References: Equipment leasing | 7 721.00 | | | 7 721.00 |
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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 | 474 740.00 | | 131 555.00 | 474 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 777.00 | 36 808.00 | |
I4 DECREASES Grand Total | | 21 777.00 | 584 518.00 | |
IO DECREASES Total including other intangible assets | | | 45 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 577.00 | | 95 655.00 | 406 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 685.00 | | 35 900.00 | 22 685.00 |
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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 | 320 582.00 | 30 001.00 | | 320 582.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 103.00 | 30 001.00 | | 275 103.00 |
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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 | 418 563.00 | 418 563.00 | | 418 563.00 |
8C Staff and Related Accounts | 83 197.00 | 83 197.00 | | 83 197.00 |
8D Social Security and Other Social Organizations | 43 606.00 | 43 606.00 | | 43 606.00 |
8E Income Taxes | 26 078.00 | 26 078.00 | | 26 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
UX Other trade receivables | 640 611.00 | 640 611.00 | | 640 611.00 |
VB VAT | 70 197.00 | 70 197.00 | | 70 197.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 311 085.00 | 90 230.00 | 200 717.00 | 311 085.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 256.00 | | | 86 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 151 541.00 | 151 541.00 | | 151 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 587.00 | 888 830.00 | 36 758.00 | 925 587.00 |
VW VAT | 151 827.00 | 151 827.00 | | 151 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 913.00 | 827 058.00 | 200 717.00 | 1 047 913.00 |
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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 | 12 687.00 | | | 12 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 191.00 | | | 55 191.00 |
ST Other accounts | 327 062.00 | | | 327 062.00 |
XQ Rental, rental and co-ownership charges | 136 559.00 | | | 136 559.00 |
YT Subcontracting | 2 650 964.00 | | | 2 650 964.00 |
YW Business tax | 10 260.00 | | | 10 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 947.00 | | | 22 947.00 |
YY Amount of VAT collected | 656 831.00 | | | 656 831.00 |
YZ Total deductible VAT on goods and services | 567 727.00 | | | 567 727.00 |
ZE Dividends | 176 373.00 | | | 176 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 169 775.00 | | | 3 169 775.00 |
