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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 | 7 215.00 | 4 012.00 | 3 203.00 | 7 215.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 40 043.00 | 33 254.00 | 6 789.00 | 40 043.00 |
AT Other tangible assets | 233 994.00 | 75 944.00 | 158 050.00 | 233 994.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 25 310.00 | | 25 310.00 | 25 310.00 |
BJ TOTAL (I) | 484 732.00 | 113 210.00 | 371 522.00 | 484 732.00 |
BL Raw materials, supplies | 14 361.00 | | 14 361.00 | 14 361.00 |
BX Customers and related accounts | 779 025.00 | 3 939.00 | 775 086.00 | 779 025.00 |
BZ Other receivables | 103 772.00 | | 103 772.00 | 103 772.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 899 870.00 | 3 939.00 | 895 931.00 | 899 870.00 |
CO Grand total (0 to V) | 1 384 602.00 | 117 149.00 | 1 267 453.00 | 1 384 602.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 900.00 | | | 228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 339.00 | | | 75 339.00 |
DL TOTAL (I) | 315 239.00 | | | 315 239.00 |
DP Provisions for Risks | 12 607.00 | | | 12 607.00 |
DR TOTAL (IV) | 12 607.00 | | | 12 607.00 |
DU Loans and Debts from Credit Institutions (3) | 182 687.00 | | | 182 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 662.00 | | | 42 662.00 |
DX Trade payables and related accounts | 65 768.00 | | | 65 768.00 |
DY Tax and social security liabilities | 560 078.00 | | | 560 078.00 |
EA Other liabilities | 88 412.00 | | | 88 412.00 |
EC TOTAL (IV) | 939 606.00 | | | 939 606.00 |
EE Grand total (I to V) | 1 267 453.00 | | | 1 267 453.00 |
EG Accrued income and payables due within one year | 844 640.00 | | | 844 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 257.00 | | | 49 257.00 |
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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 | 3 040 700.00 | | 3 040 700.00 | 3 040 700.00 |
FJ Net sales | 3 040 700.00 | | 3 040 700.00 | 3 040 700.00 |
FM Inventory production | | | -6 600.00 | |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | 9 411.00 | |
FR Total operating income (I) | | | 3 061 263.00 | |
FU Purchases of raw materials and other supplies | | | 63 683.00 | |
FV Inventory change (raw materials and supplies) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 357 308.00 | |
FX Taxes, duties, and similar payments | | | 72 855.00 | |
FY Salaries and Wages | | | 2 031 965.00 | |
FZ Social Security Contributions | | | 389 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 460.00 | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 2 972 680.00 | |
GG - OPERATING RESULT (I - II) | | | 88 583.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 970.00 | | | 6 970.00 |
A2 TOTAL ASSETS | 30 090.00 | | | 30 090.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 5 822.00 | | | 5 822.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | | | -5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 016.00 | | | 3 063 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 677.00 | | | 2 987 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 339.00 | | | 75 339.00 |
HP References: Equipment leasing | 31 137.00 | | | 31 137.00 |
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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 | 465 589.00 | | 22 142.00 | 465 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 480.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 484 731.00 | |
IO DECREASES Total including other intangible assets | | | 179 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 274 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 801.00 | | 3 414.00 | 175 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 598.00 | | 14 438.00 | 262 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 190.00 | | 4 290.00 | 27 190.00 |
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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 | 73 989.00 | 39 864.00 | 643.00 | 73 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 1 657.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 634.00 | 38 207.00 | 643.00 | 71 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 607.00 | | | 12 607.00 |
6T Receivables | 10 138.00 | | 6 199.00 | 10 138.00 |
7B Total provisions for depreciation | 10 138.00 | | 6 199.00 | 10 138.00 |
7C Grand total | 22 745.00 | | 6 199.00 | 22 745.00 |
UE of which provisions and reversals: - Operating | | | 6 199.00 | |
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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 | 65 768.00 | 65 768.00 | | 65 768.00 |
8C Staff and Related Accounts | 260 848.00 | 260 848.00 | | 260 848.00 |
8D Social Security and Other Social Organizations | 124 004.00 | 124 004.00 | | 124 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 412.00 | 88 412.00 | | 88 412.00 |
UT Other financial assets | 25 310.00 | | 25 310.00 | 25 310.00 |
UX Other trade receivables | 774 170.00 | 774 170.00 | | 774 170.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 67 962.00 | 67 962.00 | | 67 962.00 |
VH Loans with a maturity of more than one year at origin | 114 725.00 | 19 759.00 | 84 966.00 | 114 725.00 |
VI Group and Associates | 42 662.00 | 42 662.00 | | 42 662.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VN Other taxes, similar payments | 96 595.00 | 96 595.00 | | 96 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 054.00 | 884 744.00 | 25 310.00 | 910 054.00 |
VW VAT | 171 959.00 | 171 959.00 | | 171 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 606.00 | 844 640.00 | 84 966.00 | 939 606.00 |
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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 | 66 846.00 | | | 66 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 660.00 | | | 18 660.00 |
ST Other accounts | 265 562.00 | | | 265 562.00 |
XQ Rental, rental and co-ownership charges | 56 677.00 | | | 56 677.00 |
YQ Equipment leasing commitment | 70 132.00 | | | 70 132.00 |
YT Subcontracting | 16 409.00 | | | 16 409.00 |
YW Business tax | 6 009.00 | | | 6 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 855.00 | | | 72 855.00 |
YY Amount of VAT collected | 606 985.00 | | | 606 985.00 |
YZ Total deductible VAT on goods and services | 70 137.00 | | | 70 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 308.00 | | | 357 308.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 85.00 | | | 85.00 |
