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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 | 17 251.00 | 15 986.00 | 1 265.00 | 17 251.00 |
AR Technical installations, industrial equipment and tools | 17 551.00 | 10 160.00 | 7 391.00 | 17 551.00 |
AT Other tangible assets | 54 804.00 | 43 228.00 | 11 577.00 | 54 804.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 92 739.00 | 69 373.00 | 23 366.00 | 92 739.00 |
BP Services in progress | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 433 598.00 | 20 900.00 | 412 697.00 | 433 598.00 |
BZ Other receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
CF Cash and cash equivalents | 54 560.00 | | 54 560.00 | 54 560.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 527 294.00 | 20 900.00 | 506 393.00 | 527 294.00 |
CO Grand total (0 to V) | 620 033.00 | 90 274.00 | 529 759.00 | 620 033.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 101 930.00 | | | 101 930.00 |
DH Retained earnings | 128 192.00 | | | 128 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 091.00 | | | -18 091.00 |
DL TOTAL (I) | 235 251.00 | | | 235 251.00 |
DU Loans and Debts from Credit Institutions (3) | 17 219.00 | | | 17 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 029.00 | | | 41 029.00 |
DX Trade payables and related accounts | 54 500.00 | | | 54 500.00 |
DY Tax and social security liabilities | 177 225.00 | | | 177 225.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EB Prepaid income (2) | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 294 508.00 | | | 294 508.00 |
EE Grand total (I to V) | 529 759.00 | | | 529 759.00 |
EG Accrued income and payables due within one year | 284 050.00 | | | 284 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 918 264.00 | | 918 264.00 | 918 264.00 |
FJ Net sales | 918 264.00 | | 918 264.00 | 918 264.00 |
FM Inventory production | | | 3 935.00 | |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 481.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 940 630.00 | |
FW Other purchases and external expenses | | | 264 543.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 453 713.00 | |
FZ Social Security Contributions | | | 166 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 928 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 181.00 | | | 31 181.00 |
HH Total exceptional expenses (VIII) | 31 181.00 | | | 31 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 181.00 | | | -31 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 992.00 | | | 941 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 084.00 | | | 960 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 091.00 | | | -18 091.00 |
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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 | 77 471.00 | | 17 324.00 | 77 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 92 739.00 | |
IO DECREASES Total including other intangible assets | | | 17 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 72 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 882.00 | | 2 368.00 | 14 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 456.00 | | 14 956.00 | 59 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 58 085.00 | 13 344.00 | 2 056.00 | 58 085.00 |
PE DEPRECIATION Total including other intangible assets | 12 466.00 | 3 520.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619.00 | 9 824.00 | 2 056.00 | 45 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 899.00 | 890.00 | 2 889.00 | 22 899.00 |
7B Total provisions for depreciation | 22 899.00 | 890.00 | 2 889.00 | 22 899.00 |
7C Grand total | 22 899.00 | 890.00 | 2 889.00 | 22 899.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 2 889.00 | |
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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
8C Staff and Related Accounts | 28 906.00 | 28 906.00 | | 28 906.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
8L Deferred income | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 2 908.00 | | | 2 908.00 |
UX Other trade receivables | 408 544.00 | | | 408 544.00 |
VA Doubtful or disputed receivables | 25 053.00 | | | 25 053.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 17 150.00 | 6 692.00 | 10 458.00 | 17 150.00 |
VI Group and Associates | 41 029.00 | 41 029.00 | | 41 029.00 |
VJ Loans taken out during the year | 14 550.00 | | | 14 550.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VM Income taxes | 19 162.00 | | | 19 162.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 707.00 | 464 799.00 | 2 908.00 | 467 707.00 |
VW VAT | 105 593.00 | 105 593.00 | | 105 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 508.00 | 284 050.00 | 10 458.00 | 294 508.00 |
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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 | 18 362.00 | | | 18 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | | | 20 045.00 |
ST Other accounts | 103 306.00 | | | 103 306.00 |
XQ Rental, rental and co-ownership charges | 67 330.00 | | | 67 330.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 73 862.00 | | | 73 862.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 706.00 | | | 19 706.00 |
YY Amount of VAT collected | 160 274.00 | | | 160 274.00 |
YZ Total deductible VAT on goods and services | 32 868.00 | | | 32 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 543.00 | | | 264 543.00 |
