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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 | 33 799.00 | 25 241.00 | 8 559.00 | 33 799.00 |
AT Other tangible assets | 157 493.00 | 125 579.00 | 31 915.00 | 157 493.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 215 528.00 | 150 819.00 | 64 709.00 | 215 528.00 |
BV Advances and down payments on orders | 9 799.00 | | 9 799.00 | 9 799.00 |
BX Customers and related accounts | 142 543.00 | | 142 543.00 | 142 543.00 |
BZ Other receivables | 191 343.00 | | 191 343.00 | 191 343.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 353 001.00 | | 353 001.00 | 353 001.00 |
CO Grand total (0 to V) | 568 530.00 | 150 819.00 | 417 711.00 | 568 530.00 |
CU Other investments | 13 311.00 | | 13 311.00 | 13 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 63 139.00 | | | 63 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | | | 8 921.00 |
DL TOTAL (I) | 116 060.00 | | | 116 060.00 |
DU Loans and Debts from Credit Institutions (3) | 72 645.00 | | | 72 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 861.00 | | | 36 861.00 |
DX Trade payables and related accounts | 63 870.00 | | | 63 870.00 |
DY Tax and social security liabilities | 110 769.00 | | | 110 769.00 |
EA Other liabilities | 17 506.00 | | | 17 506.00 |
EC TOTAL (IV) | 301 651.00 | | | 301 651.00 |
EE Grand total (I to V) | 417 711.00 | | | 417 711.00 |
EG Accrued income and payables due within one year | 261 829.00 | | | 261 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 254.00 | | | 18 254.00 |
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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 | 919 120.00 | | 919 120.00 | 919 120.00 |
FJ Net sales | 919 120.00 | | 919 120.00 | 919 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 921 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 388 385.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 279 438.00 | |
FZ Social Security Contributions | | | 128 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 854.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 853 328.00 | |
GG - OPERATING RESULT (I - II) | | | 67 744.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 17 154.00 | | | 17 154.00 |
HD Total exceptional income (VII) | 17 649.00 | | | 17 649.00 |
HE Exceptional expenses on management operations | 7 889.00 | | | 7 889.00 |
HF Exceptional expenses on capital transactions | 62 787.00 | | | 62 787.00 |
HH Total exceptional expenses (VIII) | 70 676.00 | | | 70 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 027.00 | | | -53 027.00 |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 720.00 | | | 938 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 799.00 | | | 929 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 921.00 | | | 8 921.00 |
HP References: Equipment leasing | 14 707.00 | | | 14 707.00 |
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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 | 315 537.00 | | 36 089.00 | 315 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 24 236.00 | |
I4 DECREASES Grand Total | | 136 097.00 | 215 528.00 | |
IO DECREASES Total including other intangible assets | | | 33 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 297.00 | 157 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 324.00 | | 2 475.00 | 31 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 397.00 | | 22 394.00 | 267 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 816.00 | | 11 220.00 | 16 816.00 |
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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 | 179 475.00 | 40 854.00 | 69 510.00 | 179 475.00 |
PE DEPRECIATION Total including other intangible assets | 16 321.00 | 8 920.00 | | 16 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 155.00 | 31 934.00 | 69 510.00 | 163 155.00 |
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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 | 63 870.00 | 63 870.00 | | 63 870.00 |
8C Staff and Related Accounts | 24 612.00 | 24 612.00 | | 24 612.00 |
8D Social Security and Other Social Organizations | 56 548.00 | 56 548.00 | | 56 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 10 525.00 | | | 10 525.00 |
UX Other trade receivables | 142 543.00 | | | 142 543.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VC Group and associates | 172 421.00 | | | 172 421.00 |
VG Loans with a maturity of up to one year at origin | 18 361.00 | 18 361.00 | | 18 361.00 |
VH Loans with a maturity of more than one year at origin | 54 283.00 | 14 462.00 | 39 821.00 | 54 283.00 |
VI Group and Associates | 36 861.00 | 36 861.00 | | 36 861.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VN Other taxes, similar payments | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | | | 6 708.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 627.00 | 343 102.00 | 10 525.00 | 353 627.00 |
VW VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 651.00 | 261 829.00 | 39 821.00 | 301 651.00 |
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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 | 5 461.00 | | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 938.00 | | | 9 938.00 |
ST Other accounts | 236 433.00 | | | 236 433.00 |
XQ Rental, rental and co-ownership charges | 118 430.00 | | | 118 430.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 707.00 | | | 14 707.00 |
YT Subcontracting | 8 878.00 | | | 8 878.00 |
YW Business tax | 9 740.00 | | | 9 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 201.00 | | | 15 201.00 |
YY Amount of VAT collected | 216 697.00 | | | 216 697.00 |
YZ Total deductible VAT on goods and services | 76 032.00 | | | 76 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 678.00 | | | 373 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
