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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 | 390.00 | 390.00 | | 390.00 |
AP Buildings | 10 651.00 | 429.00 | 10 222.00 | 10 651.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 137.00 | 2 826.00 | 2 963.00 |
AT Other tangible assets | 8 294.00 | 980.00 | 7 314.00 | 8 294.00 |
BH Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BJ TOTAL (I) | 43 278.00 | 1 936.00 | 41 342.00 | 43 278.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 346 502.00 | 137 273.00 | 209 229.00 | 346 502.00 |
BZ Other receivables | 120 270.00 | | 120 270.00 | 120 270.00 |
CD Marketable securities | 51 472.00 | | 51 472.00 | 51 472.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 547 957.00 | 137 273.00 | 410 684.00 | 547 957.00 |
CO Grand total (0 to V) | 591 234.00 | 139 209.00 | 452 025.00 | 591 234.00 |
CP Shares due in less than one year | 20 980.00 | | | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 72 534.00 | 39 751.00 | | 72 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 32 782.00 | | 5 980.00 |
DL TOTAL (I) | 93 113.00 | 87 134.00 | | 93 113.00 |
DP Provisions for Risks | 54 032.00 | 54 032.00 | | 54 032.00 |
DR TOTAL (IV) | 54 032.00 | 54 032.00 | | 54 032.00 |
DU Loans and Debts from Credit Institutions (3) | 29 874.00 | 1 949.00 | | 29 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 130 699.00 | 163 516.00 | | 130 699.00 |
DY Tax and social security liabilities | 98 161.00 | 67 266.00 | | 98 161.00 |
EA Other liabilities | 18 146.00 | 12 061.00 | | 18 146.00 |
EC TOTAL (IV) | 304 879.00 | 272 793.00 | | 304 879.00 |
EE Grand total (I to V) | 452 025.00 | 413 959.00 | | 452 025.00 |
EG Accrued income and payables due within one year | 304 879.00 | 272 793.00 | | 304 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 874.00 | 1 949.00 | | 29 874.00 |
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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 | 743 379.00 | | 743 379.00 | 743 379.00 |
FJ Net sales | 743 379.00 | | 743 379.00 | 743 379.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 760 879.00 | |
FU Purchases of raw materials and other supplies | | | 72 739.00 | |
FW Other purchases and external expenses | | | 671 149.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 7 597.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 762 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 354.00 | 7 065.00 | | 7 354.00 |
HD Total exceptional income (VII) | 7 354.00 | 7 065.00 | | 7 354.00 |
HE Exceptional expenses on management operations | 232.00 | 7 684.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 7 684.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | -619.00 | | 7 122.00 |
HK Income tax | 1 008.00 | 5 874.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 749.00 | 697 373.00 | | 769 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 769.00 | 664 591.00 | | 763 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | 32 782.00 | | 5 980.00 |
HP References: Equipment leasing | 3 463.00 | 2 630.00 | | 3 463.00 |
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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 | 7 900.00 | | 41 855.00 | 7 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 20 980.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 43 278.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 21 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | 20 875.00 | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 20 980.00 | 3 480.00 |
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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 | 1 372.00 | 3 561.00 | 2 997.00 | 1 372.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 3 561.00 | 2 997.00 | 982.00 |
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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 | 54 032.00 | | | 54 032.00 |
6T Receivables | 137 273.00 | | | 137 273.00 |
7B Total provisions for depreciation | 137 273.00 | | | 137 273.00 |
7C Grand total | 191 305.00 | | | 191 305.00 |
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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 | 130 699.00 | 130 699.00 | | 130 699.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8E Income Taxes | 24 089.00 | 24 089.00 | | 24 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 20 980.00 | 20 980.00 | | 20 980.00 |
UX Other trade receivables | 182 323.00 | | | 182 323.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 164 179.00 | | | 164 179.00 |
VB VAT | 20 675.00 | | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 29 874.00 | 29 874.00 | | 29 874.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 39 131.00 | | | 39 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 893.00 | | | 59 893.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 384.00 | 496 384.00 | | 496 384.00 |
VW VAT | 69 008.00 | 69 008.00 | | 69 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 879.00 | 304 879.00 | | 304 879.00 |
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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 | 754.00 | 1 622.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 178.00 | 146 823.00 | | 55 178.00 |
ST Other accounts | 34 518.00 | 19 031.00 | | 34 518.00 |
XQ Rental, rental and co-ownership charges | 22 865.00 | 8 580.00 | | 22 865.00 |
YT Subcontracting | 534 052.00 | 388 017.00 | | 534 052.00 |
YU External personnel | 24 536.00 | 654.00 | | 24 536.00 |
YW Business tax | 2 067.00 | 709.00 | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | 2 331.00 | | 2 821.00 |
YY Amount of VAT collected | 135 769.00 | 135 006.00 | | 135 769.00 |
YZ Total deductible VAT on goods and services | 76 073.00 | 113 271.00 | | 76 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 149.00 | 563 105.00 | | 671 149.00 |
