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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 1 393.00 | 605.00 | 1 998.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 169 078.00 | 1 393.00 | 167 685.00 | 169 078.00 |
BX Customers and related accounts | 252 037.00 | 5 355.00 | 246 682.00 | 252 037.00 |
BZ Other receivables | 123 574.00 | | 123 574.00 | 123 574.00 |
CD Marketable securities | 188 850.00 | | 188 850.00 | 188 850.00 |
CF Cash and cash equivalents | 72 876.00 | | 72 876.00 | 72 876.00 |
CJ TOTAL (II) | 637 339.00 | 5 355.00 | 631 984.00 | 637 339.00 |
CO Grand total (0 to V) | 806 418.00 | 6 748.00 | 799 669.00 | 806 418.00 |
CR Shares due in more than one year | 6 404.00 | | | 6 404.00 |
CU Other investments | 158 110.00 | | 158 110.00 | 158 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 351 026.00 | | | 351 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740.00 | | | 27 740.00 |
DL TOTAL (I) | 387 566.00 | | | 387 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493.00 | | | 12 493.00 |
DX Trade payables and related accounts | 328 500.00 | | | 328 500.00 |
DY Tax and social security liabilities | 39 671.00 | | | 39 671.00 |
EA Other liabilities | 31 437.00 | | | 31 437.00 |
EC TOTAL (IV) | 412 103.00 | | | 412 103.00 |
EE Grand total (I to V) | 799 669.00 | | | 799 669.00 |
EG Accrued income and payables due within one year | 412 103.00 | | | 412 103.00 |
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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 | 452 806.00 | 5 910.00 | 458 716.00 | 452 806.00 |
FJ Net sales | 452 806.00 | 5 910.00 | 458 716.00 | 452 806.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FR Total operating income (I) | | | 460 189.00 | |
FW Other purchases and external expenses | | | 319 961.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 98 608.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 428 981.00 | |
GG - OPERATING RESULT (I - II) | | | 31 208.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HK Income tax | 5 903.00 | | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 758.00 | | | 462 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 018.00 | | | 435 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 740.00 | | | 27 740.00 |
HP References: Equipment leasing | 9 953.00 | | | 9 953.00 |
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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 | 507 963.00 | | | 507 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 884.00 | 167 080.00 | |
I4 DECREASES Grand Total | | 338 884.00 | 169 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 964.00 | | | 505 964.00 |
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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 | 1 008.00 | 385.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 385.00 | | 1 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 355.00 | | | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | | | 5 355.00 |
7C Grand total | 5 355.00 | | | 5 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 328 500.00 | 328 500.00 | | 328 500.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
UX Other trade receivables | 245 632.00 | 245 632.00 | | 245 632.00 |
VA Doubtful or disputed receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
VB VAT | 77 316.00 | 77 316.00 | | 77 316.00 |
VI Group and Associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VK Loans repaid during the year | 12 321.00 | | | 12 321.00 |
VM Income taxes | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 582.00 | 369 207.00 | 15 374.00 | 384 582.00 |
VW VAT | 35 380.00 | 35 380.00 | | 35 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 103.00 | 412 103.00 | | 412 103.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | | | 6 201.00 |
ST Other accounts | 29 902.00 | | | 29 902.00 |
XQ Rental, rental and co-ownership charges | 13 857.00 | | | 13 857.00 |
YQ Equipment leasing commitment | 9 953.00 | | | 9 953.00 |
YT Subcontracting | 270 000.00 | | | 270 000.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 88 991.00 | | | 88 991.00 |
YZ Total deductible VAT on goods and services | 107 269.00 | | | 107 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 961.00 | | | 319 961.00 |
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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 | 1.00 | | | 1.00 |
