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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
AF Concessions, Patents and Similar Rights | 15 458.00 | 15 458.00 | | 15 458.00 |
AH Goodwill | 11 312.00 | | 11 312.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 39 677.00 | 32 847.00 | 6 830.00 | 39 677.00 |
AT Other tangible assets | 60 577.00 | 40 717.00 | 19 860.00 | 60 577.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 141 447.00 | 94 815.00 | 46 632.00 | 141 447.00 |
BX Customers and related accounts | 2 545 239.00 | 28 800.00 | 2 516 439.00 | 2 545 239.00 |
BZ Other receivables | 875 196.00 | | 875 196.00 | 875 196.00 |
CF Cash and cash equivalents | 153 756.00 | | 153 756.00 | 153 756.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 3 575 281.00 | 28 800.00 | 3 546 481.00 | 3 575 281.00 |
CO Grand total (0 to V) | 3 716 729.00 | 123 615.00 | 3 593 113.00 | 3 716 729.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 875.00 | 71 875.00 | | 71 875.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | 84 359.00 | 27 927.00 | | 84 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 503.00 | 56 432.00 | | 35 503.00 |
DL TOTAL (I) | 199 832.00 | 164 329.00 | | 199 832.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 289.00 | 22 266.00 | | 13 289.00 |
DX Trade payables and related accounts | 460 642.00 | 380 475.00 | | 460 642.00 |
DY Tax and social security liabilities | 1 242 529.00 | 1 260 573.00 | | 1 242 529.00 |
EA Other liabilities | 1 676 246.00 | 1 160 231.00 | | 1 676 246.00 |
EB Prepaid income (2) | | 18 037.00 | | |
EC TOTAL (IV) | 3 393 282.00 | 2 841 582.00 | | 3 393 282.00 |
EE Grand total (I to V) | 3 593 113.00 | 3 005 911.00 | | 3 593 113.00 |
EG Accrued income and payables due within one year | 3 393 282.00 | 2 841 582.00 | | 3 393 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 655.00 | | 9 655.00 | 9 655.00 |
FG Production sold - services | 6 004 226.00 | | 6 004 226.00 | 6 004 226.00 |
FJ Net sales | 6 013 881.00 | | 6 013 881.00 | 6 013 881.00 |
FO Operating subsidies | | | 17 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 045 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 1 601 969.00 | |
FX Taxes, duties, and similar payments | | | 137 390.00 | |
FY Salaries and Wages | | | 3 767 996.00 | |
FZ Social Security Contributions | | | 324 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 120 727.00 | |
GF Total Operating Expenses (II) | | | 6 001 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 526.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 374.00 | 11 978.00 | | 14 374.00 |
A4 Equity method investments | 120 277.00 | 118 867.00 | | 120 277.00 |
HA Exceptional income from management transactions | 4 109.00 | 104.00 | | 4 109.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 4 109.00 | 2 204.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | 2 204.00 | | 3 819.00 |
HK Income tax | 12 905.00 | 21 946.00 | | 12 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 833.00 | 5 966 353.00 | | 6 049 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 330.00 | 5 909 920.00 | | 6 014 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 503.00 | 56 432.00 | | 35 503.00 |
HP References: Equipment leasing | 31 492.00 | 29 094.00 | | 31 492.00 |
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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 | 127 838.00 | | 13 610.00 | 127 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 141 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 26 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 706.00 | | 13 548.00 | 86 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | 62.00 | 8 568.00 |
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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 | 79 145.00 | 15 670.00 | | 79 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 894.00 | 15 670.00 | | 57 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 800.00 | | |
7B Total provisions for depreciation | | 28 800.00 | | |
7C Grand total | | 28 800.00 | | |
UE of which provisions and reversals: - Operating | | 28 800.00 | | |
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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 | 460 642.00 | 460 642.00 | | 460 642.00 |
8C Staff and Related Accounts | 656 784.00 | 656 784.00 | | 656 784.00 |
8D Social Security and Other Social Organizations | 146 501.00 | 146 501.00 | | 146 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 246.00 | 1 676 246.00 | | 1 676 246.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 2 510 679.00 | 2 510 679.00 | | 2 510 679.00 |
VA Doubtful or disputed receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 92 066.00 | 92 066.00 | | 92 066.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 881.00 | 74 881.00 | | 74 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 130.00 | 783 130.00 | | 783 130.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 156.00 | 3 430 156.00 | | 3 430 156.00 |
VW VAT | 364 363.00 | 364 363.00 | | 364 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 282.00 | 3 393 282.00 | | 3 393 282.00 |
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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 | 102 636.00 | 124 274.00 | | 102 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 901 530.00 | 785 532.00 | | 901 530.00 |
ST Other accounts | 551 863.00 | 586 067.00 | | 551 863.00 |
XQ Rental, rental and co-ownership charges | 47 811.00 | 44 596.00 | | 47 811.00 |
YT Subcontracting | 50 450.00 | 130 201.00 | | 50 450.00 |
YU External personnel | 50 314.00 | | | 50 314.00 |
YW Business tax | 34 754.00 | 67 326.00 | | 34 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 390.00 | 191 600.00 | | 137 390.00 |
YY Amount of VAT collected | 1 113 699.00 | 1 050 961.00 | | 1 113 699.00 |
YZ Total deductible VAT on goods and services | 342 939.00 | 339 105.00 | | 342 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 969.00 | 1 546 396.00 | | 1 601 969.00 |
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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 | 191.00 | | | 191.00 |
