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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 332.00 | | 274 332.00 | 274 332.00 |
AR Technical installations, industrial equipment and tools | 215 901.00 | 209 487.00 | 6 413.00 | 215 901.00 |
AT Other tangible assets | 175 926.00 | 175 926.00 | | 175 926.00 |
BB Receivables related to investments | 307 077.00 | | 307 077.00 | 307 077.00 |
BD Other fixed assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 978 326.00 | 385 413.00 | 592 913.00 | 978 326.00 |
BX Customers and related accounts | 2 324 405.00 | 51 060.00 | 2 273 345.00 | 2 324 405.00 |
BZ Other receivables | 189 562.00 | | 189 562.00 | 189 562.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 2 515 728.00 | 51 060.00 | 2 464 668.00 | 2 515 728.00 |
CO Grand total (0 to V) | 3 494 054.00 | 436 473.00 | 3 057 581.00 | 3 494 054.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 873 877.00 | 846 931.00 | | 873 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 043.00 | 26 950.00 | | 35 043.00 |
DL TOTAL (I) | 917 305.00 | 882 267.00 | | 917 305.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | 63.00 | | 8 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 19 960.00 | | 19 960.00 |
DX Trade payables and related accounts | 861 359.00 | 728 853.00 | | 861 359.00 |
DY Tax and social security liabilities | 1 250 758.00 | 889 373.00 | | 1 250 758.00 |
EC TOTAL (IV) | 2 140 275.00 | 1 638 249.00 | | 2 140 275.00 |
EE Grand total (I to V) | 3 057 581.00 | 2 520 516.00 | | 3 057 581.00 |
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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 | 1 503 908.00 | | 1 503 908.00 | 1 503 908.00 |
FJ Net sales | 1 503 908.00 | | 1 503 908.00 | 1 503 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 417.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 539 378.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 421 294.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 818 692.00 | |
FZ Social Security Contributions | | | 242 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 500 049.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 66.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 394.00 | 66.00 | | 4 394.00 |
HE Exceptional expenses on management operations | | 2 220.00 | | |
HH Total exceptional expenses (VIII) | | 2 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | -2 154.00 | | 4 394.00 |
HK Income tax | 6 745.00 | 2 760.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 775.00 | 2 204 269.00 | | 1 543 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 733.00 | 2 177 319.00 | | 1 508 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 043.00 | 26 950.00 | | 35 043.00 |
HP References: Equipment leasing | 53 385.00 | 78 992.00 | | 53 385.00 |
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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 | 978 326.00 | | | 978 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 167.00 | |
I4 DECREASES Grand Total | | | 978 326.00 | |
IO DECREASES Total including other intangible assets | | | 274 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 332.00 | | | 274 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 827.00 | | | 391 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 167.00 | | | 312 167.00 |
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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 | 379 896.00 | 5 517.00 | | 379 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 896.00 | 5 517.00 | | 379 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 060.00 | 51 060.00 | 51 060.00 | 51 060.00 |
7B Total provisions for depreciation | 51 060.00 | 51 060.00 | 51 060.00 | 51 060.00 |
7C Grand total | 51 060.00 | 51 060.00 | 51 060.00 | 51 060.00 |
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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 | 861 359.00 | 861 359.00 | | 861 359.00 |
8C Staff and Related Accounts | 114 655.00 | 114 655.00 | | 114 655.00 |
8D Social Security and Other Social Organizations | 318 620.00 | 318 620.00 | | 318 620.00 |
UL Receivables related to investments | 307 077.00 | | 307 077.00 | 307 077.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 2 242 466.00 | 2 242 466.00 | | 2 242 466.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 81 939.00 | 81 939.00 | | 81 939.00 |
VB VAT | 120 370.00 | 120 370.00 | | 120 370.00 |
VG Loans with a maturity of up to one year at origin | 8 198.00 | 8 198.00 | | 8 198.00 |
VI Group and Associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VM Income taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
VN Other taxes, similar payments | 6 893.00 | 6 893.00 | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 643.00 | 30 643.00 | | 30 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 026.00 | 2 513 967.00 | 309 059.00 | 2 823 026.00 |
VW VAT | 786 841.00 | 786 841.00 | | 786 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 275.00 | 2 140 275.00 | | 2 140 275.00 |
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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 | 10 245.00 | 8 447.00 | | 10 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | -1 721.00 | | 6 346.00 |
ST Other accounts | 238 285.00 | 446 702.00 | | 238 285.00 |
XQ Rental, rental and co-ownership charges | 101 242.00 | 123 305.00 | | 101 242.00 |
YT Subcontracting | 43 889.00 | 313 472.00 | | 43 889.00 |
YU External personnel | 31 532.00 | 37 479.00 | | 31 532.00 |
YW Business tax | 1 090.00 | 5 519.00 | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 294.00 | 919 237.00 | | 421 294.00 |
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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 | 17.00 | | | 17.00 |
