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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 | 490 750.00 | 413 638.00 | 77 112.00 | 490 750.00 |
BH Other financial assets | 178 349.00 | | 178 349.00 | 178 349.00 |
BJ TOTAL (I) | 669 100.00 | 413 638.00 | 255 462.00 | 669 100.00 |
BX Customers and related accounts | 7 963 866.00 | | 7 963 866.00 | 7 963 866.00 |
BZ Other receivables | 695 297.00 | | 695 297.00 | 695 297.00 |
CF Cash and cash equivalents | 98 345 541.00 | | 98 345 541.00 | 98 345 541.00 |
CH Prepaid expenses | 93 365.00 | | 93 365.00 | 93 365.00 |
CJ TOTAL (II) | 107 098 069.00 | | 107 098 069.00 | 107 098 069.00 |
CO Grand total (0 to V) | 107 767 169.00 | 413 638.00 | 107 353 531.00 | 107 767 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 304 202.00 | | | 11 304 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 454.00 | | | 644 454.00 |
DL TOTAL (I) | 11 948 657.00 | | | 11 948 657.00 |
DP Provisions for Risks | 368 793.00 | | | 368 793.00 |
DR TOTAL (IV) | 368 793.00 | | | 368 793.00 |
DX Trade payables and related accounts | 4 201 535.00 | | | 4 201 535.00 |
DY Tax and social security liabilities | 1 677 097.00 | | | 1 677 097.00 |
EA Other liabilities | 88 837 643.00 | | | 88 837 643.00 |
EC TOTAL (IV) | 94 716 274.00 | | | 94 716 274.00 |
ED (V) | 319 806.00 | | | 319 806.00 |
EE Grand total (I to V) | 107 353 531.00 | | | 107 353 531.00 |
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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 | 16 697 543.00 | | 16 697 543.00 | 16 697 543.00 |
FJ Net sales | 16 697 543.00 | | 16 697 543.00 | 16 697 543.00 |
FR Total operating income (I) | | | 16 697 543.00 | |
FU Purchases of raw materials and other supplies | | | 10 246.00 | |
FW Other purchases and external expenses | | | 1 260 674.00 | |
FX Taxes, duties, and similar payments | | | 870 642.00 | |
FY Salaries and Wages | | | 5 672 212.00 | |
FZ Social Security Contributions | | | 2 620 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 739.00 | |
GE Other Expenses | | | 4 474 623.00 | |
GF Total Operating Expenses (II) | | | 14 957 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 314.00 | |
GN Positive exchange differences | | | 13 123.00 | |
GP Total financial income (V) | | | 13 123.00 | |
GR Interest and similar expenses | | | 31 935.00 | |
GU Total financial expenses (VI) | | | 31 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 005 372.00 | | | 1 005 372.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 1 005 424.00 | | | 1 005 424.00 |
HE Exceptional expenses on management operations | 1 005 372.00 | | | 1 005 372.00 |
HH Total exceptional expenses (VIII) | 1 005 372.00 | | | 1 005 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HJ Employee participation in company results | 659 754.00 | | | 659 754.00 |
HK Income tax | 417 346.00 | | | 417 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 716 090.00 | | | 17 716 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 071 636.00 | | | 17 071 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 454.00 | | | 644 454.00 |
HP References: Equipment leasing | 116 636.00 | | | 116 636.00 |
HQ References: Real Estate Leasing | 787 080.00 | | | 787 080.00 |
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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 | 652 383.00 | | 16 717.00 | 652 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 349.00 | |
I4 DECREASES Grand Total | | | 669 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 581.00 | | 14 169.00 | 476 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 802.00 | | 2 547.00 | 175 802.00 |
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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 | 374 632.00 | 39 006.00 | | 374 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 632.00 | 39 006.00 | | 374 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 054.00 | 9 739.00 | | 359 054.00 |
7C Grand total | 359 054.00 | 9 739.00 | | 359 054.00 |
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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 | 4 201 535.00 | 4 201 535.00 | | 4 201 535.00 |
8C Staff and Related Accounts | 1 193 969.00 | 1 193 969.00 | | 1 193 969.00 |
8D Social Security and Other Social Organizations | 329 284.00 | 329 284.00 | | 329 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 837 643.00 | 88 837 643.00 | | 88 837 643.00 |
UT Other financial assets | 178 349.00 | | 178 349.00 | 178 349.00 |
UX Other trade receivables | 7 963 866.00 | 7 963 866.00 | | 7 963 866.00 |
VB VAT | 99 180.00 | 99 180.00 | | 99 180.00 |
VM Income taxes | 579 172.00 | 579 172.00 | | 579 172.00 |
VN Other taxes, similar payments | 8 703.00 | 8 703.00 | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 843.00 | 153 843.00 | | 153 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 560.00 | 8 662 211.00 | 178 349.00 | 8 840 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 716 274.00 | 94 716 274.00 | | 94 716 274.00 |
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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 | 672 233.00 | | | 672 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 911.00 | | | 93 911.00 |
ST Other accounts | 243 387.00 | | | 243 387.00 |
XQ Rental, rental and co-ownership charges | 903 716.00 | | | 903 716.00 |
YT Subcontracting | 19 660.00 | | | 19 660.00 |
YW Business tax | 198 409.00 | | | 198 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870 642.00 | | | 870 642.00 |
YY Amount of VAT collected | 1 290 745.00 | | | 1 290 745.00 |
YZ Total deductible VAT on goods and services | 871 462.00 | | | 871 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 674.00 | | | 1 260 674.00 |
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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 | 33.00 | | | 33.00 |
