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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 561.00 | 1 435.00 | 7 125.00 | 8 561.00 |
AT Other tangible assets | 19 665.00 | 10 311.00 | 9 355.00 | 19 665.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 86 721.00 | 17 436.00 | 69 285.00 | 86 721.00 |
BX Customers and related accounts | 141 202.00 | 2 084.00 | 139 118.00 | 141 202.00 |
BZ Other receivables | 147 377.00 | | 147 377.00 | 147 377.00 |
CF Cash and cash equivalents | 98 466.00 | | 98 466.00 | 98 466.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 387 488.00 | 2 084.00 | 385 404.00 | 387 488.00 |
CO Grand total (0 to V) | 474 209.00 | 19 520.00 | 454 689.00 | 474 209.00 |
CR Shares due in more than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 2 064.00 | | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | 2 064.00 | | 14 064.00 |
DL TOTAL (I) | 115 127.00 | 101 064.00 | | 115 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | 4 357.00 | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 2 808.00 | | 1 205.00 |
DX Trade payables and related accounts | 260 836.00 | 95 483.00 | | 260 836.00 |
DY Tax and social security liabilities | 65 332.00 | 74 042.00 | | 65 332.00 |
EA Other liabilities | 7 016.00 | 2 148.00 | | 7 016.00 |
EB Prepaid income (2) | | 172.00 | | |
EC TOTAL (IV) | 339 562.00 | 179 011.00 | | 339 562.00 |
EE Grand total (I to V) | 454 689.00 | 280 075.00 | | 454 689.00 |
EG Accrued income and payables due within one year | 339 562.00 | 179 011.00 | | 339 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | 148.00 | | 3 906.00 |
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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 | 482 346.00 | | 482 346.00 | 482 346.00 |
FJ Net sales | 482 346.00 | | 482 346.00 | 482 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 482 397.00 | |
FW Other purchases and external expenses | | | 275 999.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 125 749.00 | |
FZ Social Security Contributions | | | 54 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 466 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 832.00 | | |
A2 TOTAL ASSETS | 2 584.00 | | | 2 584.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HJ Employee participation in company results | 888.00 | | | 888.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 280.00 | 473 524.00 | | 483 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 217.00 | 471 460.00 | | 469 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 064.00 | 2 064.00 | | 14 064.00 |
HP References: Equipment leasing | 759.00 | 6 228.00 | | 759.00 |
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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 | 93 942.00 | | 17 031.00 | 93 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 24 253.00 | 86 721.00 | |
IO DECREASES Total including other intangible assets | | | 55 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 253.00 | 28 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 690.00 | | | 55 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 447.00 | | 17 031.00 | 35 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 36 115.00 | 5 575.00 | 24 253.00 | 36 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 425.00 | 5 575.00 | 24 253.00 | 30 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 084.00 | | | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | | | 2 084.00 |
7C Grand total | 2 084.00 | | | 2 084.00 |
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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 | 260 836.00 | 260 836.00 | | 260 836.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 2 805.00 | | | 2 805.00 |
UX Other trade receivables | 138 701.00 | | | 138 701.00 |
VA Doubtful or disputed receivables | 2 501.00 | | | 2 501.00 |
VB VAT | 43 400.00 | | | 43 400.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 684.00 | | | 100 684.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 827.00 | 286 522.00 | 5 306.00 | 291 827.00 |
VW VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 562.00 | 339 562.00 | | 339 562.00 |
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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 | 2 797.00 | 6 446.00 | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 285.00 | 6 678.00 | | 2 285.00 |
ST Other accounts | 32 757.00 | 57 224.00 | | 32 757.00 |
XQ Rental, rental and co-ownership charges | 19 077.00 | 25 778.00 | | 19 077.00 |
YQ Equipment leasing commitment | | 253.00 | | |
YT Subcontracting | 179 652.00 | 106 734.00 | | 179 652.00 |
YU External personnel | 42 227.00 | 16 152.00 | | 42 227.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | 6 446.00 | | 4 225.00 |
YY Amount of VAT collected | 96 332.00 | 93 403.00 | | 96 332.00 |
YZ Total deductible VAT on goods and services | 55 748.00 | 45 255.00 | | 55 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 999.00 | 212 566.00 | | 275 999.00 |
