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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 | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 94 036.00 | 56 284.00 | 37 752.00 | 94 036.00 |
AT Other tangible assets | 122 850.00 | 25 281.00 | 97 569.00 | 122 850.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 223 077.00 | 81 848.00 | 141 229.00 | 223 077.00 |
BX Customers and related accounts | 1 354 263.00 | | 1 354 263.00 | 1 354 263.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 513 085.00 | | 513 085.00 | 513 085.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 1 933 181.00 | | 1 933 181.00 | 1 933 181.00 |
CO Grand total (0 to V) | 2 156 257.00 | 81 848.00 | 2 074 410.00 | 2 156 257.00 |
CP Shares due in less than one year | 5 907.00 | | | 5 907.00 |
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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 |
DH Retained earnings | 306 486.00 | 416 643.00 | | 306 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | 104 143.00 | | 50 475.00 |
DL TOTAL (I) | 367 961.00 | 531 786.00 | | 367 961.00 |
DU Loans and Debts from Credit Institutions (3) | 645 648.00 | | | 645 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 2 066.00 | | 255.00 |
DX Trade payables and related accounts | 576 775.00 | 917 157.00 | | 576 775.00 |
DY Tax and social security liabilities | 426 579.00 | 336 280.00 | | 426 579.00 |
EA Other liabilities | 57 192.00 | 42 454.00 | | 57 192.00 |
EC TOTAL (IV) | 1 706 448.00 | 1 297 957.00 | | 1 706 448.00 |
EE Grand total (I to V) | 2 074 410.00 | 1 829 743.00 | | 2 074 410.00 |
EG Accrued income and payables due within one year | 1 706 448.00 | 1 297 957.00 | | 1 706 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 4 940 112.00 | | 4 940 112.00 | 4 940 112.00 |
FJ Net sales | 4 940 112.00 | | 4 940 112.00 | 4 940 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 4 940 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 250.00 | |
FW Other purchases and external expenses | | | 2 681 594.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 347 189.00 | |
FZ Social Security Contributions | | | 127 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 876 951.00 | |
GG - OPERATING RESULT (I - II) | | | 63 590.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 23 706.00 | | 429.00 |
HA Exceptional income from management transactions | 279.00 | 26 501.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 26 501.00 | | 279.00 |
HE Exceptional expenses on management operations | 3 114.00 | 13 680.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 13 680.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | 12 821.00 | | -2 835.00 |
HK Income tax | 9 200.00 | 31 619.00 | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 820.00 | 4 985 552.00 | | 4 940 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 345.00 | 4 881 409.00 | | 4 890 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 475.00 | 104 143.00 | | 50 475.00 |
HP References: Equipment leasing | 96 295.00 | 87 332.00 | | 96 295.00 |
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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 | 131 309.00 | | 94 948.00 | 131 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 226 257.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 939.00 | | 94 948.00 | 121 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 68 806.00 | 13 042.00 | | 68 806.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 523.00 | 13 042.00 | | 68 523.00 |
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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 | 576 775.00 | 576 775.00 | | 576 775.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 35 603.00 | 35 603.00 | | 35 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 192.00 | 57 192.00 | | 57 192.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 1 338 715.00 | 1 338 715.00 | | 1 338 715.00 |
UY Staff and related accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VG Loans with a maturity of up to one year at origin | 601 051.00 | 601 051.00 | | 601 051.00 |
VH Loans with a maturity of more than one year at origin | 44 597.00 | 44 597.00 | | 44 597.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 646 580.00 | | | 646 580.00 |
VK Loans repaid during the year | 1 982.00 | | | 1 982.00 |
VM Income taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 988.00 | 1 425 988.00 | | 1 425 988.00 |
VW VAT | 379 536.00 | 379 536.00 | | 379 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 448.00 | 1 706 448.00 | | 1 706 448.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 718.00 | 51 985.00 | | 46 718.00 |
ST Other accounts | 270 617.00 | 242 313.00 | | 270 617.00 |
XQ Rental, rental and co-ownership charges | 390 880.00 | 254 155.00 | | 390 880.00 |
YT Subcontracting | 1 504 911.00 | 1 695 304.00 | | 1 504 911.00 |
YU External personnel | 468 469.00 | 143 466.00 | | 468 469.00 |
YW Business tax | 10 127.00 | 11 028.00 | | 10 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 002.00 | 11 028.00 | | 11 002.00 |
YY Amount of VAT collected | 1 231 918.00 | 1 113 843.00 | | 1 231 918.00 |
YZ Total deductible VAT on goods and services | 1 451 722.00 | 852 820.00 | | 1 451 722.00 |
ZE Dividends | 214 300.00 | | | 214 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 681 594.00 | 2 387 224.00 | | 2 681 594.00 |
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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 | 46.00 | | | 46.00 |
