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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
AT Other tangible assets | 65 947.00 | 48 867.00 | 17 080.00 | 65 947.00 |
BH Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
BJ TOTAL (I) | 643 780.00 | 58 856.00 | 584 924.00 | 643 780.00 |
BP Services in progress | 422 630.00 | | 422 630.00 | 422 630.00 |
BX Customers and related accounts | 960 611.00 | 9 584.00 | 951 026.00 | 960 611.00 |
BZ Other receivables | 499 983.00 | | 499 983.00 | 499 983.00 |
CF Cash and cash equivalents | 73 639.00 | | 73 639.00 | 73 639.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 958 069.00 | 9 584.00 | 1 948 485.00 | 1 958 069.00 |
CO Grand total (0 to V) | 2 601 849.00 | 68 440.00 | 2 533 409.00 | 2 601 849.00 |
CU Other investments | 550 738.00 | | 550 738.00 | 550 738.00 |
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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) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 245 551.00 | | | 245 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 597.00 | | | 48 597.00 |
DL TOTAL (I) | 397 960.00 | | | 397 960.00 |
DU Loans and Debts from Credit Institutions (3) | 345 983.00 | | | 345 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 999.00 | | | 64 999.00 |
DX Trade payables and related accounts | 662 124.00 | | | 662 124.00 |
DY Tax and social security liabilities | 516 633.00 | | | 516 633.00 |
EA Other liabilities | 545 711.00 | | | 545 711.00 |
EC TOTAL (IV) | 2 135 449.00 | | | 2 135 449.00 |
EE Grand total (I to V) | 2 533 409.00 | | | 2 533 409.00 |
EG Accrued income and payables due within one year | 2 055 991.00 | | | 2 055 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 061.00 | | | 243 061.00 |
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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 | 3 435 500.00 | 4 193 539.00 | 7 629 039.00 | 3 435 500.00 |
FJ Net sales | 3 435 500.00 | 4 193 539.00 | 7 629 039.00 | 3 435 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 211.00 | |
FQ Other income | | | 11 908.00 | |
FR Total operating income (I) | | | 7 669 158.00 | |
FW Other purchases and external expenses | | | 6 709 026.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 591 432.00 | |
FZ Social Security Contributions | | | 210 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 584.00 | |
GE Other Expenses | | | 49 745.00 | |
GF Total Operating Expenses (II) | | | 7 591 129.00 | |
GG - OPERATING RESULT (I - II) | | | 78 029.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 16 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 211.00 | | | 28 211.00 |
A4 Equity method investments | 37 000.00 | | | 37 000.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HE Exceptional expenses on management operations | 25 209.00 | | | 25 209.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 34 084.00 | | | 34 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 830.00 | | | -27 830.00 |
HK Income tax | -14 676.00 | | | -14 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 031.00 | | | 7 676 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 435.00 | | | 7 627 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 597.00 | | | 48 597.00 |
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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 | 83 824.00 | 7 536.00 | 32 504.00 | 83 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 989.00 | | 3 000.00 | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 835.00 | 7 536.00 | 29 504.00 | 70 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 584.00 | | |
7B Total provisions for depreciation | | 9 584.00 | | |
7C Grand total | | 9 584.00 | | |
UE of which provisions and reversals: - Operating | | 9 584.00 | | |
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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 | 662 124.00 | 662 124.00 | | 662 124.00 |
8C Staff and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 62 671.00 | 62 671.00 | | 62 671.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 711.00 | 545 711.00 | | 545 711.00 |
UT Other financial assets | 17 106.00 | | | 17 106.00 |
UX Other trade receivables | 951 026.00 | | | 951 026.00 |
VA Doubtful or disputed receivables | 9 584.00 | | | 9 584.00 |
VB VAT | 339 172.00 | | | 339 172.00 |
VC Group and associates | 27 938.00 | | | 27 938.00 |
VG Loans with a maturity of up to one year at origin | 243 061.00 | 243 061.00 | | 243 061.00 |
VH Loans with a maturity of more than one year at origin | 102 922.00 | 23 464.00 | 79 458.00 | 102 922.00 |
VI Group and Associates | 64 999.00 | 64 999.00 | | 64 999.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 189.00 | | | 17 189.00 |
VM Income taxes | 12 148.00 | | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 023.00 | 103 023.00 | | 103 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 724.00 | | | 120 724.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 907.00 | 1 461 801.00 | 17 106.00 | 1 478 907.00 |
VW VAT | 316 620.00 | 316 620.00 | | 316 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 449.00 | 2 055 991.00 | 79 458.00 | 2 135 449.00 |
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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 | 12 303.00 | | | 12 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 607.00 | | | 39 607.00 |
ST Other accounts | 126 657.00 | | | 126 657.00 |
XQ Rental, rental and co-ownership charges | 57 889.00 | | | 57 889.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 6 484 873.00 | | | 6 484 873.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 726.00 | | | 13 726.00 |
YY Amount of VAT collected | 467 378.00 | | | 467 378.00 |
YZ Total deductible VAT on goods and services | 319 321.00 | | | 319 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 709 026.00 | | | 6 709 026.00 |
