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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 22 024.00 | 17 343.00 | 4 681.00 | 22 024.00 |
AT Other tangible assets | 215 845.00 | 73 498.00 | 142 347.00 | 215 845.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 81 700.00 | | 81 700.00 | 81 700.00 |
BJ TOTAL (I) | 323 630.00 | 94 341.00 | 229 288.00 | 323 630.00 |
BL Raw materials, supplies | 31 989.00 | | 31 989.00 | 31 989.00 |
BN Goods in progress | 145 630.00 | | 145 630.00 | 145 630.00 |
BX Customers and related accounts | 1 426 907.00 | 19 162.00 | 1 407 744.00 | 1 426 907.00 |
BZ Other receivables | 228 879.00 | | 228 879.00 | 228 879.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 75 695.00 | | 75 695.00 | 75 695.00 |
CJ TOTAL (II) | 1 910 993.00 | 19 162.00 | 1 891 831.00 | 1 910 993.00 |
CO Grand total (0 to V) | 2 234 624.00 | 113 504.00 | 2 121 119.00 | 2 234 624.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 178 474.00 | | | 178 474.00 |
DH Retained earnings | 1 858.00 | | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 051.00 | | | 41 051.00 |
DL TOTAL (I) | 378 384.00 | | | 378 384.00 |
DU Loans and Debts from Credit Institutions (3) | 59 189.00 | | | 59 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 188 440.00 | | | 1 188 440.00 |
DY Tax and social security liabilities | 336 343.00 | | | 336 343.00 |
EA Other liabilities | 5 665.00 | | | 5 665.00 |
EB Prepaid income (2) | 152 097.00 | | | 152 097.00 |
EC TOTAL (IV) | 1 742 735.00 | | | 1 742 735.00 |
EE Grand total (I to V) | 2 121 119.00 | | | 2 121 119.00 |
EG Accrued income and payables due within one year | 1 727 432.00 | | | 1 727 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 370.00 | | | 18 370.00 |
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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 | 4 259 080.00 | | 4 259 080.00 | 4 259 080.00 |
FJ Net sales | 4 259 080.00 | | 4 259 080.00 | 4 259 080.00 |
FM Inventory production | | | -164 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 106 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 3 769 730.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 178 410.00 | |
FZ Social Security Contributions | | | 72 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 4 061 003.00 | |
GG - OPERATING RESULT (I - II) | | | 45 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 14 428.00 | |
GU Total financial expenses (VI) | | | 14 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 341.00 | | | 12 341.00 |
HA Exceptional income from management transactions | 37 563.00 | | | 37 563.00 |
HD Total exceptional income (VII) | 37 563.00 | | | 37 563.00 |
HE Exceptional expenses on management operations | 28 781.00 | | | 28 781.00 |
HH Total exceptional expenses (VIII) | 28 781.00 | | | 28 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | | | 8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 264.00 | | | 4 145 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 213.00 | | | 4 104 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 051.00 | | | 41 051.00 |
HP References: Equipment leasing | 22 024.00 | | | 22 024.00 |
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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 | 272 377.00 | | 60 768.00 | 272 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 82 260.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 323 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 734.00 | 237 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 836.00 | | 18 768.00 | 227 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 040.00 | | 42 000.00 | 41 040.00 |
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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 | 77 521.00 | 25 554.00 | 8 734.00 | 77 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 021.00 | 25 554.00 | 8 734.00 | 74 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 361.00 | 2 801.00 | | 16 361.00 |
7B Total provisions for depreciation | 16 361.00 | 2 801.00 | | 16 361.00 |
7C Grand total | 16 361.00 | 2 801.00 | | 16 361.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 188 440.00 | 1 188 440.00 | | 1 188 440.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
8L Deferred income | 152 097.00 | 152 097.00 | | 152 097.00 |
UT Other financial assets | 81 700.00 | | | 81 700.00 |
UX Other trade receivables | 1 403 988.00 | | | 1 403 988.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 22 918.00 | | | 22 918.00 |
VB VAT | 34 448.00 | | | 34 448.00 |
VG Loans with a maturity of up to one year at origin | 18 370.00 | 18 370.00 | | 18 370.00 |
VH Loans with a maturity of more than one year at origin | 40 819.00 | 25 515.00 | 15 303.00 | 40 819.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 52 172.00 | | | 52 172.00 |
VM Income taxes | 26 458.00 | | | 26 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 473.00 | | | 167 473.00 |
VS Prepaid expenses | 75 695.00 | | | 75 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 183.00 | 1 731 483.00 | 81 700.00 | 1 813 183.00 |
VW VAT | 309 452.00 | 309 452.00 | | 309 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 735.00 | 1 727 432.00 | 15 303.00 | 1 742 735.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 468.00 | | | 277 468.00 |
ST Other accounts | 157 441.00 | | | 157 441.00 |
XQ Rental, rental and co-ownership charges | 62 741.00 | | | 62 741.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 24 063.00 | | | 24 063.00 |
YT Subcontracting | 3 272 079.00 | | | 3 272 079.00 |
YW Business tax | 4 888.00 | | | 4 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 274.00 | | | 6 274.00 |
YY Amount of VAT collected | 803 934.00 | | | 803 934.00 |
YZ Total deductible VAT on goods and services | 695 269.00 | | | 695 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769 730.00 | | | 3 769 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
