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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AR Technical installations, industrial equipment and tools | 69 689.00 | 54 292.00 | 15 396.00 | 69 689.00 |
AT Other tangible assets | 79 851.00 | 78 494.00 | 1 357.00 | 79 851.00 |
BH Other financial assets | 56 600.00 | | 56 600.00 | 56 600.00 |
BJ TOTAL (I) | 219 689.00 | 146 336.00 | 73 353.00 | 219 689.00 |
BX Customers and related accounts | 1 471 448.00 | | 1 471 448.00 | 1 471 448.00 |
BZ Other receivables | 119 960.00 | | 119 960.00 | 119 960.00 |
CF Cash and cash equivalents | 193 299.00 | | 193 299.00 | 193 299.00 |
CJ TOTAL (II) | 1 784 707.00 | | 1 784 707.00 | 1 784 707.00 |
CO Grand total (0 to V) | 2 004 396.00 | 146 336.00 | 1 858 060.00 | 2 004 396.00 |
CP Shares due in less than one year | 56 600.00 | | | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 36 757.00 | 36 757.00 | | 36 757.00 |
DH Retained earnings | 100 553.00 | 46 521.00 | | 100 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 993.00 | 54 032.00 | | 68 993.00 |
DL TOTAL (I) | 656 303.00 | 587 310.00 | | 656 303.00 |
DU Loans and Debts from Credit Institutions (3) | 516 833.00 | 418 941.00 | | 516 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 16 318.00 | | 853.00 |
DX Trade payables and related accounts | 273 119.00 | 398 379.00 | | 273 119.00 |
DY Tax and social security liabilities | 359 677.00 | 252 510.00 | | 359 677.00 |
EA Other liabilities | 51 275.00 | 68 005.00 | | 51 275.00 |
EC TOTAL (IV) | 1 201 757.00 | 1 154 152.00 | | 1 201 757.00 |
EE Grand total (I to V) | 1 858 060.00 | 1 741 463.00 | | 1 858 060.00 |
EG Accrued income and payables due within one year | 922 003.00 | 754 152.00 | | 922 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 547.00 | 10 045.00 | | 156 547.00 |
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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 | 4 217 536.00 | | 4 217 536.00 | 4 217 536.00 |
FJ Net sales | 4 217 536.00 | | 4 217 536.00 | 4 217 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 4 227 336.00 | |
FW Other purchases and external expenses | | | 3 282 525.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 618 548.00 | |
FZ Social Security Contributions | | | 209 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 130 299.00 | |
GG - OPERATING RESULT (I - II) | | | 97 037.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | 8 007.00 | | 9 308.00 |
HE Exceptional expenses on management operations | 1 141.00 | 1 385.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | 1 141.00 | 4 514.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -4 514.00 | | -1 141.00 |
HK Income tax | 18 233.00 | 14 668.00 | | 18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 336.00 | 2 632 099.00 | | 4 227 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 344.00 | 2 578 067.00 | | 4 158 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 993.00 | 54 032.00 | | 68 993.00 |
HP References: Equipment leasing | 62 310.00 | 78 461.00 | | 62 310.00 |
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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 | 234 394.00 | | 790.00 | 234 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 600.00 | |
I4 DECREASES Grand Total | | 15 495.00 | 219 689.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 495.00 | 149 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 244.00 | | 790.00 | 164 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 600.00 | | | 56 600.00 |
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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 | 143 619.00 | 18 212.00 | 15 495.00 | 143 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 274.00 | 1 276.00 | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 345.00 | 16 936.00 | 15 495.00 | 131 345.00 |
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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 | 273 119.00 | 273 119.00 | | 273 119.00 |
8C Staff and Related Accounts | 34 830.00 | 34 830.00 | | 34 830.00 |
8D Social Security and Other Social Organizations | 78 496.00 | 78 496.00 | | 78 496.00 |
8E Income Taxes | 18 233.00 | 18 233.00 | | 18 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 275.00 | 51 275.00 | | 51 275.00 |
UT Other financial assets | 56 600.00 | 56 600.00 | | 56 600.00 |
UX Other trade receivables | 1 454 274.00 | 1 454 274.00 | | 1 454 274.00 |
VA Doubtful or disputed receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 109 960.00 | 109 960.00 | | 109 960.00 |
VG Loans with a maturity of up to one year at origin | 156 547.00 | 156 547.00 | | 156 547.00 |
VH Loans with a maturity of more than one year at origin | 360 286.00 | 80 532.00 | 279 754.00 | 360 286.00 |
VI Group and Associates | 37 418.00 | 37 418.00 | | 37 418.00 |
VK Loans repaid during the year | 55 595.00 | | | 55 595.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 008.00 | 1 648 008.00 | | 1 648 008.00 |
VW VAT | 186 656.00 | 186 656.00 | | 186 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 757.00 | 922 003.00 | 279 754.00 | 1 201 757.00 |
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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 | 1 122.00 | 3 621.00 | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 218.00 | 6 966.00 | | 21 218.00 |
ST Other accounts | 816 088.00 | 812 024.00 | | 816 088.00 |
XQ Rental, rental and co-ownership charges | 465 001.00 | 357 863.00 | | 465 001.00 |
YQ Equipment leasing commitment | 37 662.00 | | | 37 662.00 |
YT Subcontracting | 1 531 563.00 | 489 646.00 | | 1 531 563.00 |
YU External personnel | 448 655.00 | 120 364.00 | | 448 655.00 |
YW Business tax | | 18 204.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 21 825.00 | | 1 122.00 |
YY Amount of VAT collected | 289 443.00 | 109 285.00 | | 289 443.00 |
YZ Total deductible VAT on goods and services | 342 743.00 | 300 040.00 | | 342 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 282 525.00 | 1 786 863.00 | | 3 282 525.00 |
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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 |
