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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 | 82 346.00 | 81 630.00 | 716.00 | 82 346.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 104 833.00 | 104 203.00 | 630.00 | 104 833.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 225 685.00 | 188 913.00 | 36 772.00 | 225 685.00 |
BX Customers and related accounts | 435 781.00 | 22 134.00 | 413 646.00 | 435 781.00 |
BZ Other receivables | 300 270.00 | | 300 270.00 | 300 270.00 |
CF Cash and cash equivalents | 26 629.00 | | 26 629.00 | 26 629.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 766 192.00 | 22 134.00 | 744 057.00 | 766 192.00 |
CO Grand total (0 to V) | 991 877.00 | 211 047.00 | 780 830.00 | 991 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 3 569.00 | 218 805.00 | | 3 569.00 |
DH Retained earnings | | -15 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | -165 225.00 | | 48 776.00 |
DL TOTAL (I) | 78 107.00 | 64 331.00 | | 78 107.00 |
DP Provisions for Risks | 23 110.00 | 35 850.00 | | 23 110.00 |
DR TOTAL (IV) | 23 110.00 | 35 850.00 | | 23 110.00 |
DU Loans and Debts from Credit Institutions (3) | 509 956.00 | 460 468.00 | | 509 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 586.00 | | | 17 586.00 |
DX Trade payables and related accounts | 101 619.00 | 73 498.00 | | 101 619.00 |
DY Tax and social security liabilities | 45 251.00 | 49 608.00 | | 45 251.00 |
EA Other liabilities | 5 201.00 | 6 142.00 | | 5 201.00 |
EB Prepaid income (2) | | 5 150.00 | | |
EC TOTAL (IV) | 679 613.00 | 594 866.00 | | 679 613.00 |
EE Grand total (I to V) | 780 830.00 | 695 047.00 | | 780 830.00 |
EG Accrued income and payables due within one year | 219 613.00 | 134 866.00 | | 219 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 956.00 | | | 49 956.00 |
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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 | 1 309 672.00 | | 1 309 672.00 | 1 309 672.00 |
FJ Net sales | 1 309 672.00 | | 1 309 672.00 | 1 309 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 328 952.00 | |
FW Other purchases and external expenses | | | 1 036 617.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 155 442.00 | |
FZ Social Security Contributions | | | 67 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 749.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 1 298 884.00 | |
GG - OPERATING RESULT (I - II) | | | 30 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | 14 716.00 | | 5 273.00 |
A4 Equity method investments | 633.00 | 858.00 | | 633.00 |
HA Exceptional income from management transactions | 37 242.00 | 4 264.00 | | 37 242.00 |
HD Total exceptional income (VII) | 37 242.00 | 4 264.00 | | 37 242.00 |
HE Exceptional expenses on management operations | 2 485.00 | 11 609.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 11 609.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 757.00 | -7 346.00 | | 34 757.00 |
HK Income tax | 17 586.00 | | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 420.00 | 930 119.00 | | 1 369 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 644.00 | 1 095 344.00 | | 1 320 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 776.00 | -165 225.00 | | 48 776.00 |
HP References: Equipment leasing | 12 998.00 | 12 054.00 | | 12 998.00 |
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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 | 199 505.00 | | 26 179.00 | 199 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 139.00 | |
I4 DECREASES Grand Total | | | 225 685.00 | |
IO DECREASES Total including other intangible assets | | | 84 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 633.00 | | | 84 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 912.00 | | | 107 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 26 179.00 | 6 960.00 |
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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 | 185 589.00 | 3 324.00 | | 185 589.00 |
PE DEPRECIATION Total including other intangible assets | 81 010.00 | 620.00 | | 81 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 578.00 | 2 704.00 | | 104 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 850.00 | | 12 740.00 | 35 850.00 |
6T Receivables | 6 386.00 | 15 749.00 | | 6 386.00 |
7B Total provisions for depreciation | 6 386.00 | 15 749.00 | | 6 386.00 |
7C Grand total | 42 236.00 | 15 749.00 | 12 740.00 | 42 236.00 |
UE of which provisions and reversals: - Operating | | 15 749.00 | 12 740.00 | |
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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 | 101 619.00 | 101 619.00 | | 101 619.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
UX Other trade receivables | 413 646.00 | 413 646.00 | | 413 646.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 295 813.00 | 295 813.00 | | 295 813.00 |
VG Loans with a maturity of up to one year at origin | 509 956.00 | 49 956.00 | 460 000.00 | 509 956.00 |
VI Group and Associates | 17 586.00 | 17 586.00 | | 17 586.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 147.00 | 739 563.00 | 31 584.00 | 771 147.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 613.00 | 219 613.00 | 460 000.00 | 679 613.00 |
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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 | 14 399.00 | 19 564.00 | | 14 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 249.00 | 21 039.00 | | 19 249.00 |
ST Other accounts | 498 869.00 | 356 932.00 | | 498 869.00 |
XQ Rental, rental and co-ownership charges | 42 779.00 | 48 276.00 | | 42 779.00 |
YT Subcontracting | 475 721.00 | 348 993.00 | | 475 721.00 |
YW Business tax | 4 232.00 | 3 626.00 | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 631.00 | 23 190.00 | | 18 631.00 |
YY Amount of VAT collected | 3 656.00 | 6 613.00 | | 3 656.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 617.00 | 775 240.00 | | 1 036 617.00 |
