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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 | 91 974.00 | 90 990.00 | 983.00 | 91 974.00 |
AP Buildings | 19 997.00 | 19 997.00 | | 19 997.00 |
AR Technical installations, industrial equipment and tools | 41 216.00 | 24 651.00 | 16 564.00 | 41 216.00 |
AT Other tangible assets | 196 189.00 | 174 665.00 | 21 523.00 | 196 189.00 |
BD Other fixed assets | 4 624.00 | 3 099.00 | 1 524.00 | 4 624.00 |
BH Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 378 691.00 | 313 405.00 | 65 286.00 | 378 691.00 |
BP Services in progress | 1 341 710.00 | 43 803.00 | 1 297 906.00 | 1 341 710.00 |
BX Customers and related accounts | 564 255.00 | 3 768.00 | 560 486.00 | 564 255.00 |
BZ Other receivables | 351 688.00 | | 351 688.00 | 351 688.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 69 549.00 | | 69 549.00 | 69 549.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 2 348 282.00 | 47 572.00 | 2 300 709.00 | 2 348 282.00 |
CO Grand total (0 to V) | 2 726 974.00 | 360 977.00 | 2 365 996.00 | 2 726 974.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 556.00 | | | 131 556.00 |
DD Legal reserve (1) | 140 488.00 | | | 140 488.00 |
DG Other reserves | 351 743.00 | | | 351 743.00 |
DH Retained earnings | -243 036.00 | | | -243 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | | | 15 314.00 |
DL TOTAL (I) | 396 065.00 | | | 396 065.00 |
DP Provisions for Risks | 1 301.00 | | | 1 301.00 |
DR TOTAL (IV) | 1 301.00 | | | 1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 77 031.00 | | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 927.00 | | | 58 927.00 |
DX Trade payables and related accounts | 126 499.00 | | | 126 499.00 |
DY Tax and social security liabilities | 362 536.00 | | | 362 536.00 |
EA Other liabilities | 31 285.00 | | | 31 285.00 |
EB Prepaid income (2) | 1 312 348.00 | | | 1 312 348.00 |
EC TOTAL (IV) | 1 968 629.00 | | | 1 968 629.00 |
EE Grand total (I to V) | 2 365 996.00 | | | 2 365 996.00 |
EG Accrued income and payables due within one year | 1 947 543.00 | | | 1 947 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 100.00 | | | 33 100.00 |
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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 | 1 895 628.00 | | 1 895 628.00 | 1 895 628.00 |
FJ Net sales | 1 895 628.00 | | 1 895 628.00 | 1 895 628.00 |
FM Inventory production | | | -73 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 932 058.00 | |
FW Other purchases and external expenses | | | 522 094.00 | |
FX Taxes, duties, and similar payments | | | 24 773.00 | |
FY Salaries and Wages | | | 951 555.00 | |
FZ Social Security Contributions | | | 380 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 1 965 700.00 | |
GG - OPERATING RESULT (I - II) | | | -33 642.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 205.00 | | | 31 205.00 |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 20 564.00 | | | 20 564.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 20 573.00 | | | 20 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 285.00 | | | -19 285.00 |
HK Income tax | -74 177.00 | | | -74 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 497.00 | | | 1 934 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 183.00 | | | 1 919 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 314.00 | | | 15 314.00 |
HP References: Equipment leasing | 9 455.00 | | | 9 455.00 |
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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 | 350 601.00 | | 31 348.00 | 350 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 314.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 378 691.00 | |
IO DECREASES Total including other intangible assets | | | 91 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 257 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 984.00 | | 990.00 | 90 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 963.00 | | 29 698.00 | 230 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 653.00 | | 660.00 | 28 653.00 |
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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 | 294 609.00 | 18 946.00 | 3 250.00 | 294 609.00 |
PE DEPRECIATION Total including other intangible assets | 89 484.00 | 1 506.00 | | 89 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 124.00 | 17 440.00 | 3 250.00 | 205 124.00 |
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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 | 126 499.00 | 126 499.00 | | 126 499.00 |
8C Staff and Related Accounts | 88 061.00 | 88 061.00 | | 88 061.00 |
8D Social Security and Other Social Organizations | 95 521.00 | 95 521.00 | | 95 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 285.00 | 31 285.00 | | 31 285.00 |
8L Deferred income | 1 312 348.00 | 1 312 348.00 | | 1 312 348.00 |
UT Other financial assets | 24 143.00 | | | 24 143.00 |
UX Other trade receivables | 559 670.00 | | | 559 670.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 5 849.00 | | | 5 849.00 |
VA Doubtful or disputed receivables | 4 585.00 | | | 4 585.00 |
VB VAT | 234 116.00 | | | 234 116.00 |
VG Loans with a maturity of up to one year at origin | 33 100.00 | 33 100.00 | | 33 100.00 |
VH Loans with a maturity of more than one year at origin | 43 931.00 | 22 845.00 | 21 086.00 | 43 931.00 |
VI Group and Associates | 58 927.00 | 58 927.00 | | 58 927.00 |
VJ Loans taken out during the year | 42 118.00 | | | 42 118.00 |
VK Loans repaid during the year | 18 384.00 | | | 18 384.00 |
VM Income taxes | 110 009.00 | | | 110 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 555.00 | 26 555.00 | | 26 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 19 918.00 | | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 005.00 | 935 861.00 | 24 143.00 | 960 005.00 |
VW VAT | 152 398.00 | 152 398.00 | | 152 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 629.00 | 1 947 543.00 | 21 086.00 | 1 968 629.00 |
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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 | 24 773.00 | | | 24 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 715.00 | | | 42 715.00 |
ST Other accounts | 276 031.00 | | | 276 031.00 |
XQ Rental, rental and co-ownership charges | 145 045.00 | | | 145 045.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 13 433.00 | | | 13 433.00 |
YT Subcontracting | 52 572.00 | | | 52 572.00 |
YU External personnel | 5 728.00 | | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 773.00 | | | 24 773.00 |
YY Amount of VAT collected | 305 809.00 | | | 305 809.00 |
YZ Total deductible VAT on goods and services | 77 644.00 | | | 77 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 094.00 | | | 522 094.00 |
