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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 51 974.00 | 48 512.00 | 3 463.00 | 51 974.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 60 713.00 | 53 176.00 | 7 538.00 | 60 713.00 |
BX Customers and related accounts | 1 347 221.00 | 13 490.00 | 1 333 731.00 | 1 347 221.00 |
BZ Other receivables | 1 603 997.00 | | 1 603 997.00 | 1 603 997.00 |
CF Cash and cash equivalents | 212 961.00 | | 212 961.00 | 212 961.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 3 168 501.00 | 13 490.00 | 3 155 012.00 | 3 168 501.00 |
CO Grand total (0 to V) | 3 229 215.00 | 66 666.00 | 3 162 549.00 | 3 229 215.00 |
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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) | 3 848.00 | | | 3 848.00 |
DG Other reserves | 73 277.00 | | | 73 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 714.00 | | | 12 714.00 |
DL TOTAL (I) | 129 839.00 | | | 129 839.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 338 412.00 | | | 338 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 425.00 | | | 793 425.00 |
DW Advances and down payments received on current orders | 41 335.00 | | | 41 335.00 |
DX Trade payables and related accounts | 559 465.00 | | | 559 465.00 |
DY Tax and social security liabilities | 844 434.00 | | | 844 434.00 |
EA Other liabilities | 455 624.00 | | | 455 624.00 |
EC TOTAL (IV) | 3 032 695.00 | | | 3 032 695.00 |
EE Grand total (I to V) | 3 162 549.00 | | | 3 162 549.00 |
EG Accrued income and payables due within one year | 1 859 523.00 | | | 1 859 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 412.00 | | | 338 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 211.00 | | 3 211.00 | 3 211.00 |
FG Production sold - services | 4 181 348.00 | | 4 181 348.00 | 4 181 348.00 |
FJ Net sales | 4 184 559.00 | | 4 184 559.00 | 4 184 559.00 |
FO Operating subsidies | | | 19 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 232 419.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 515 776.00 | |
FX Taxes, duties, and similar payments | | | 156 483.00 | |
FY Salaries and Wages | | | 2 950 365.00 | |
FZ Social Security Contributions | | | 596 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 4 225 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847.00 | |
GL Other interest and similar income | | | 20 505.00 | |
GP Total financial income (V) | | | 20 505.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 985.00 | | | 27 985.00 |
A4 Equity method investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 040.00 | | | 4 254 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 326.00 | | | 4 241 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 714.00 | | | 12 714.00 |
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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 | 60 713.00 | | | 60 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 60 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 974.00 | | | 51 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 48 403.00 | 4 772.00 | | 48 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 739.00 | 4 772.00 | | 43 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15.00 | | | 15.00 |
6T Receivables | 13 490.00 | | | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | | | 13 490.00 |
7C Grand total | 13 505.00 | | | 13 505.00 |
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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 | 793 425.00 | | 793 425.00 | 793 425.00 |
8B Suppliers and Related Accounts | 559 465.00 | 559 465.00 | | 559 465.00 |
8C Staff and Related Accounts | 395 185.00 | 395 185.00 | | 395 185.00 |
8D Social Security and Other Social Organizations | 224 319.00 | 224 319.00 | | 224 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 624.00 | 455 624.00 | | 455 624.00 |
UT Other financial assets | 4 075.00 | | | 4 075.00 |
UX Other trade receivables | 1 337 426.00 | | | 1 337 426.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
UZ Social Security, other social security organizations | 4 542.00 | | | 4 542.00 |
VA Doubtful or disputed receivables | 9 795.00 | | | 9 795.00 |
VB VAT | 134 231.00 | | | 134 231.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 338 412.00 | | 338 412.00 | 338 412.00 |
VM Income taxes | 6 335.00 | | | 6 335.00 |
VN Other taxes, similar payments | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 711.00 | | | 1 151 711.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 615.00 | 2 945 745.00 | 13 870.00 | 2 959 615.00 |
VW VAT | 222 959.00 | 222 959.00 | | 222 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 360.00 | 1 859 523.00 | 1 131 837.00 | 2 991 360.00 |
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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 | 131 740.00 | | | 131 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 451.00 | | | -17 451.00 |
ST Other accounts | 391 266.00 | | | 391 266.00 |
XQ Rental, rental and co-ownership charges | 73 332.00 | | | 73 332.00 |
YP Average staff number | 139.00 | | | 139.00 |
YT Subcontracting | 68 629.00 | | | 68 629.00 |
YW Business tax | 24 743.00 | | | 24 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 483.00 | | | 156 483.00 |
YY Amount of VAT collected | 823 022.00 | | | 823 022.00 |
YZ Total deductible VAT on goods and services | 178 240.00 | | | 178 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 776.00 | | | 515 776.00 |
