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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 11 581.00 | 10 775.00 | 806.00 | 11 581.00 |
AT Other tangible assets | 72 968.00 | 46 802.00 | 26 166.00 | 72 968.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 85 867.00 | 57 855.00 | 28 012.00 | 85 867.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 607 734.00 | 18 057.00 | 589 678.00 | 607 734.00 |
BZ Other receivables | 80 845.00 | | 80 845.00 | 80 845.00 |
CF Cash and cash equivalents | 529 563.00 | | 529 563.00 | 529 563.00 |
CJ TOTAL (II) | 1 218 443.00 | 18 057.00 | 1 200 386.00 | 1 218 443.00 |
CO Grand total (0 to V) | 1 304 310.00 | 75 912.00 | 1 228 399.00 | 1 304 310.00 |
CR Shares due in more than one year | 21 552.00 | | | 21 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 570.00 | | | 50 570.00 |
DH Retained earnings | 10 054.00 | | | 10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 672.00 | | | 143 672.00 |
DL TOTAL (I) | 314 296.00 | | | 314 296.00 |
DP Provisions for Risks | 176 000.00 | | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 906.00 | | | 20 906.00 |
DX Trade payables and related accounts | 354 627.00 | | | 354 627.00 |
DY Tax and social security liabilities | 246 883.00 | | | 246 883.00 |
EA Other liabilities | 21 687.00 | | | 21 687.00 |
EB Prepaid income (2) | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 738 103.00 | | | 738 103.00 |
EE Grand total (I to V) | 1 228 399.00 | | | 1 228 399.00 |
EG Accrued income and payables due within one year | 734 000.00 | | | 734 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 3 460 609.00 | | 3 460 609.00 | 3 460 609.00 |
FJ Net sales | 3 460 609.00 | | 3 460 609.00 | 3 460 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 15 842.00 | |
FR Total operating income (I) | | | 3 488 398.00 | |
FU Purchases of raw materials and other supplies | | | 316 374.00 | |
FW Other purchases and external expenses | | | 2 271 622.00 | |
FX Taxes, duties, and similar payments | | | 15 373.00 | |
FY Salaries and Wages | | | 306 040.00 | |
FZ Social Security Contributions | | | 186 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 3 295 064.00 | |
GG - OPERATING RESULT (I - II) | | | 193 334.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 5 227.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 948.00 | | | 11 948.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 54 813.00 | | | 54 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 715.00 | | | 3 493 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 043.00 | | | 3 350 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 671.00 | | | 143 671.00 |
HP References: Equipment leasing | 17 663.00 | | | 17 663.00 |
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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 | 136 527.00 | | | 136 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 660.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 50 660.00 | 85 867.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 549.00 | | | 84 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | | 51 700.00 |
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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 | 39 755.00 | 18 100.00 | | 39 755.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 477.00 | 18 100.00 | | 39 477.00 |
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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 | | 176 000.00 | | |
6T Receivables | 13 715.00 | 4 341.00 | | 13 715.00 |
7B Total provisions for depreciation | 13 715.00 | 4 341.00 | | 13 715.00 |
7C Grand total | 13 715.00 | 180 341.00 | | 13 715.00 |
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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 | 354 627.00 | 354 627.00 | | 354 627.00 |
8C Staff and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8D Social Security and Other Social Organizations | 51 563.00 | 51 553.00 | | 51 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 586 182.00 | 586 182.00 | | 586 182.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
VB VAT | 44 058.00 | 44 058.00 | | 44 058.00 |
VH Loans with a maturity of more than one year at origin | 20 906.00 | 16 803.00 | 4 103.00 | 20 906.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VM Income taxes | 32 951.00 | 32 951.00 | | 32 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 620.00 | 667 028.00 | 22 592.00 | 689 620.00 |
VW VAT | 148 869.00 | 148 869.00 | | 148 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 103.00 | 734 000.00 | 4 103.00 | 738 103.00 |
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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 | 8 886.00 | | | 8 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 397 658.00 | | | 397 658.00 |
XQ Rental, rental and co-ownership charges | 74 825.00 | | | 74 825.00 |
YT Subcontracting | 1 674 217.00 | | | 1 674 217.00 |
YU External personnel | 121 270.00 | | | 121 270.00 |
YW Business tax | 6 487.00 | | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 373.00 | | | 15 373.00 |
YY Amount of VAT collected | 641 041.00 | | | 641 041.00 |
YZ Total deductible VAT on goods and services | 172 859.00 | | | 172 859.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 622.00 | | | 2 271 622.00 |
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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 | 8.00 | | | 8.00 |
