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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AT Other tangible assets | 296 346.00 | 114 924.00 | 181 422.00 | 296 346.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 321 083.00 | 127 312.00 | 193 771.00 | 321 083.00 |
BV Advances and down payments on orders | 11 134.00 | | 11 134.00 | 11 134.00 |
BX Customers and related accounts | 1 215 921.00 | 381 334.00 | 834 587.00 | 1 215 921.00 |
BZ Other receivables | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 1 312 166.00 | 381 334.00 | 930 831.00 | 1 312 166.00 |
CO Grand total (0 to V) | 1 633 250.00 | 508 646.00 | 1 124 603.00 | 1 633 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 401 550.00 | | | 401 550.00 |
DH Retained earnings | 26 518.00 | | | 26 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | | | 18 042.00 |
DL TOTAL (I) | 486 310.00 | | | 486 310.00 |
DP Provisions for Risks | 64 707.00 | | | 64 707.00 |
DR TOTAL (IV) | 64 707.00 | | | 64 707.00 |
DU Loans and Debts from Credit Institutions (3) | 119 531.00 | | | 119 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 612.00 | | | 50 612.00 |
DX Trade payables and related accounts | 54 014.00 | | | 54 014.00 |
DY Tax and social security liabilities | 310 316.00 | | | 310 316.00 |
EA Other liabilities | 39 111.00 | | | 39 111.00 |
EC TOTAL (IV) | 573 586.00 | | | 573 586.00 |
EE Grand total (I to V) | 1 124 603.00 | | | 1 124 603.00 |
EG Accrued income and payables due within one year | 493 810.00 | | | 493 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 286 896.00 | | 1 286 896.00 | 1 286 896.00 |
FJ Net sales | 1 286 896.00 | | 1 286 896.00 | 1 286 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 232.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 448 141.00 | |
FW Other purchases and external expenses | | | 302 921.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 471 807.00 | |
FZ Social Security Contributions | | | 100 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 217.00 | |
GE Other Expenses | | | 334 617.00 | |
GF Total Operating Expenses (II) | | | 1 426 123.00 | |
GG - OPERATING RESULT (I - II) | | | 22 018.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 748.00 | | | 15 748.00 |
HA Exceptional income from management transactions | 4 581.00 | | | 4 581.00 |
HD Total exceptional income (VII) | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 723.00 | | | 1 452 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 681.00 | | | 1 434 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 042.00 | | | 18 042.00 |
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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 | 244 234.00 | | 76 849.00 | 244 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 349.00 | |
I4 DECREASES Grand Total | | | 321 083.00 | |
IO DECREASES Total including other intangible assets | | | 12 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 388.00 | | | 12 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 846.00 | | 76 500.00 | 219 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 349.00 | 12 000.00 |
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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 | 99 210.00 | 28 101.00 | | 99 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 822.00 | 28 101.00 | | 86 822.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 707.00 | | | 64 707.00 |
6T Receivables | 359 600.00 | 177 217.00 | 155 484.00 | 359 600.00 |
7B Total provisions for depreciation | 359 600.00 | 177 217.00 | 155 484.00 | 359 600.00 |
7C Grand total | 424 307.00 | 177 217.00 | 155 484.00 | 424 307.00 |
UE of which provisions and reversals: - Operating | | 177 217.00 | 155 484.00 | |
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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 | 22 291.00 | 22 291.00 | | 22 291.00 |
8B Suppliers and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8C Staff and Related Accounts | 40 307.00 | 40 307.00 | | 40 307.00 |
8D Social Security and Other Social Organizations | 61 774.00 | 61 774.00 | | 61 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 111.00 | 39 111.00 | | 39 111.00 |
UT Other financial assets | 12 349.00 | | | 12 349.00 |
UX Other trade receivables | 128 633.00 | | | 128 633.00 |
VA Doubtful or disputed receivables | 1 087 287.00 | | | 1 087 287.00 |
VB VAT | 13 928.00 | | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 119 240.00 | 39 464.00 | 69 981.00 | 119 240.00 |
VI Group and Associates | 28 320.00 | 28 320.00 | | 28 320.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 32 395.00 | | | 32 395.00 |
VM Income taxes | 11 996.00 | | | 11 996.00 |
VP Miscellaneous | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 399.00 | | | 17 399.00 |
VS Prepaid expenses | 14 837.00 | | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 112.00 | 1 280 763.00 | 12 349.00 | 1 293 112.00 |
VW VAT | 202 551.00 | 202 551.00 | | 202 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 586.00 | 493 810.00 | 69 981.00 | 573 586.00 |
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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 | 11 280.00 | | | 11 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 196.00 | | | 24 196.00 |
ST Other accounts | 155 357.00 | | | 155 357.00 |
XQ Rental, rental and co-ownership charges | 120 902.00 | | | 120 902.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 265.00 | | | 1 265.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 280.00 | | | 11 280.00 |
YY Amount of VAT collected | 158 981.00 | | | 158 981.00 |
YZ Total deductible VAT on goods and services | 41 690.00 | | | 41 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 921.00 | | | 302 921.00 |
