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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 | 31 357.00 | 31 357.00 | | 31 357.00 |
AT Other tangible assets | 173 301.00 | 120 533.00 | 52 768.00 | 173 301.00 |
BF Loans | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 219 103.00 | 151 890.00 | 67 213.00 | 219 103.00 |
BX Customers and related accounts | 807 253.00 | 7 275.00 | 799 978.00 | 807 253.00 |
BZ Other receivables | 1 443 982.00 | | 1 443 982.00 | 1 443 982.00 |
CF Cash and cash equivalents | 26 347.00 | | 26 347.00 | 26 347.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 2 278 340.00 | 7 275.00 | 2 271 065.00 | 2 278 340.00 |
CO Grand total (0 to V) | 2 497 443.00 | 159 165.00 | 2 338 278.00 | 2 497 443.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 440 620.00 | | | 440 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | | | 49 339.00 |
DL TOTAL (I) | 544 959.00 | | | 544 959.00 |
DP Provisions for Risks | 170 581.00 | | | 170 581.00 |
DR TOTAL (IV) | 170 581.00 | | | 170 581.00 |
DU Loans and Debts from Credit Institutions (3) | 198 530.00 | | | 198 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | | | 4 730.00 |
DX Trade payables and related accounts | 861 932.00 | | | 861 932.00 |
DY Tax and social security liabilities | 598 094.00 | | | 598 094.00 |
EA Other liabilities | 130 033.00 | | | 130 033.00 |
EC TOTAL (IV) | 1 793 319.00 | | | 1 793 319.00 |
EE Grand total (I to V) | 2 338 278.00 | | | 2 338 278.00 |
EG Accrued income and payables due within one year | 1 753 555.00 | | | 1 753 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 385.00 | | | 144 385.00 |
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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 | 4 412 980.00 | | 4 412 980.00 | 4 412 980.00 |
FJ Net sales | 4 412 980.00 | | 4 412 980.00 | 4 412 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 981.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 527 355.00 | |
FW Other purchases and external expenses | | | 2 749 419.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
FY Salaries and Wages | | | 1 199 103.00 | |
FZ Social Security Contributions | | | 424 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 4 440 599.00 | |
GG - OPERATING RESULT (I - II) | | | 86 757.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 981.00 | | | 113 981.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 21 445.00 | | | 21 445.00 |
HH Total exceptional expenses (VIII) | 21 445.00 | | | 21 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 445.00 | | | -21 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 355.00 | | | 4 527 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 016.00 | | | 4 478 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 339.00 | | | 49 339.00 |
HP References: Equipment leasing | 45 934.00 | | | 45 934.00 |
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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 | 271 244.00 | | 59 543.00 | 271 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | 111 684.00 | 219 103.00 | |
IO DECREASES Total including other intangible assets | | | 31 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 684.00 | 173 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357.00 | | | 31 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 442.00 | | 59 543.00 | 225 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | | 14 445.00 |
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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 | 240 529.00 | 23 045.00 | 111 684.00 | 240 529.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 172.00 | 23 045.00 | 111 684.00 | 209 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 170 581.00 | | |
6T Receivables | 7 275.00 | | | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | | | 7 275.00 |
7C Grand total | 7 275.00 | | | 7 275.00 |
UJ - Exceptional | | 170 581.00 | | |
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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 | 861 932.00 | 861 932.00 | | 861 932.00 |
8C Staff and Related Accounts | 150 507.00 | 150 507.00 | | 150 507.00 |
8D Social Security and Other Social Organizations | 257 142.00 | 257 142.00 | | 257 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 033.00 | 130 033.00 | | 130 033.00 |
UP Loans | 4 310.00 | | 4 310.00 | 4 310.00 |
UT Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
UX Other trade receivables | 807 253.00 | 807 253.00 | | 807 253.00 |
UY Staff and related accounts | 433 667.00 | 433 667.00 | | 433 667.00 |
VB VAT | 155 100.00 | 155 100.00 | | 155 100.00 |
VC Group and associates | 633 301.00 | 633 301.00 | | 633 301.00 |
VG Loans with a maturity of up to one year at origin | 144 385.00 | 144 385.00 | | 144 385.00 |
VH Loans with a maturity of more than one year at origin | 54 145.00 | 14 382.00 | 39 764.00 | 54 145.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VJ Loans taken out during the year | 59 266.00 | | | 59 266.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VM Income taxes | 67 162.00 | 67 162.00 | | 67 162.00 |
VP Miscellaneous | 182 067.00 | 182 067.00 | | 182 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 985.00 | 605 985.00 | | 605 985.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 436.00 | 2 251 992.00 | 14 444.00 | 2 266 436.00 |
VW VAT | 185 638.00 | 185 638.00 | | 185 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 319.00 | 1 753 555.00 | 39 764.00 | 1 793 319.00 |
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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 | 31 287.00 | | | 31 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 170.00 | | | 38 170.00 |
ST Other accounts | 493 835.00 | | | 493 835.00 |
XQ Rental, rental and co-ownership charges | 26 307.00 | | | 26 307.00 |
YS Bills discounted but not yet due | 339 308.00 | | | 339 308.00 |
YT Subcontracting | 2 191 108.00 | | | 2 191 108.00 |
YW Business tax | 11 760.00 | | | 11 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 047.00 | | | 43 047.00 |
YY Amount of VAT collected | 933 605.00 | | | 933 605.00 |
YZ Total deductible VAT on goods and services | 541 924.00 | | | 541 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 749 419.00 | | | 2 749 419.00 |
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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 | 34.00 | | | 34.00 |
