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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 2 717.00 | 2 503.00 | 5 220.00 |
AT Other tangible assets | 47 708.00 | 45 010.00 | 2 698.00 | 47 708.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 71 096.00 | 48 995.00 | 22 101.00 | 71 096.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 693 938.00 | 79 433.00 | 614 504.00 | 693 938.00 |
BZ Other receivables | 111 290.00 | | 111 290.00 | 111 290.00 |
CF Cash and cash equivalents | 343 101.00 | | 343 101.00 | 343 101.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 151 098.00 | 79 433.00 | 1 071 664.00 | 1 151 098.00 |
CO Grand total (0 to V) | 1 222 194.00 | 128 429.00 | 1 093 765.00 | 1 222 194.00 |
CR Shares due in more than one year | 87 456.00 | | | 87 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 615 849.00 | 507 581.00 | | 615 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 202.00 | 108 269.00 | | 17 202.00 |
DL TOTAL (I) | 646 252.00 | 629 049.00 | | 646 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 029.00 | 10 876.00 | | 5 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 532.00 | | 1 535.00 |
DW Advances and down payments received on current orders | | 7 662.00 | | |
DX Trade payables and related accounts | 308 250.00 | 774 392.00 | | 308 250.00 |
DY Tax and social security liabilities | 132 699.00 | 436 022.00 | | 132 699.00 |
EC TOTAL (IV) | 447 514.00 | 1 230 484.00 | | 447 514.00 |
EE Grand total (I to V) | 1 093 765.00 | 1 859 534.00 | | 1 093 765.00 |
EG Accrued income and payables due within one year | 447 514.00 | 1 230 484.00 | | 447 514.00 |
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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 | 2 346 712.00 | | 2 346 712.00 | 2 346 712.00 |
FJ Net sales | 2 346 712.00 | | 2 346 712.00 | 2 346 712.00 |
FO Operating subsidies | | | 1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 349 289.00 | |
FU Purchases of raw materials and other supplies | | | 965 994.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 604 991.00 | |
FX Taxes, duties, and similar payments | | | 18 354.00 | |
FY Salaries and Wages | | | 539 541.00 | |
FZ Social Security Contributions | | | 223 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 359 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 849.00 | | 968.00 |
A2 TOTAL ASSETS | 32 769.00 | 77 160.00 | | 32 769.00 |
HA Exceptional income from management transactions | 86 366.00 | 165 430.00 | | 86 366.00 |
HD Total exceptional income (VII) | 86 366.00 | 165 430.00 | | 86 366.00 |
HE Exceptional expenses on management operations | 58 420.00 | 375 708.00 | | 58 420.00 |
HH Total exceptional expenses (VIII) | 58 420.00 | 375 708.00 | | 58 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 947.00 | -210 278.00 | | 27 947.00 |
HK Income tax | | 33 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 655.00 | 4 102 063.00 | | 2 435 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 453.00 | 3 993 794.00 | | 2 418 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 202.00 | 108 269.00 | | 17 202.00 |
HP References: Equipment leasing | 9 575.00 | 11 478.00 | | 9 575.00 |
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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 | 71 046.00 | | 1 000.00 | 71 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 16 901.00 | |
I4 DECREASES Grand Total | | 950.00 | 71 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 928.00 | | | 52 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | 1 000.00 | 16 851.00 |
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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 | 41 757.00 | 7 238.00 | | 41 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 218.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 707.00 | 7 020.00 | | 40 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 433.00 | | | 79 433.00 |
7B Total provisions for depreciation | 79 433.00 | | | 79 433.00 |
7C Grand total | 79 433.00 | | | 79 433.00 |
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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 | 308 250.00 | 308 250.00 | | 308 250.00 |
8C Staff and Related Accounts | 35 597.00 | 35 597.00 | | 35 597.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
UT Other financial assets | 16 901.00 | | | 16 901.00 |
UX Other trade receivables | 606 482.00 | | | 606 482.00 |
UZ Social Security, other social security organizations | 37 984.00 | | | 37 984.00 |
VA Doubtful or disputed receivables | 87 456.00 | | | 87 456.00 |
VB VAT | 24 644.00 | | | 24 644.00 |
VH Loans with a maturity of more than one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VM Income taxes | 40 540.00 | | | 40 540.00 |
VP Miscellaneous | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 346.00 | 717 989.00 | 104 357.00 | 822 346.00 |
VW VAT | 57 485.00 | 57 485.00 | | 57 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 514.00 | 447 514.00 | | 447 514.00 |
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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 | 14 232.00 | 23 008.00 | | 14 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 639.00 | 19 132.00 | | 27 639.00 |
ST Other accounts | 186 743.00 | 229 918.00 | | 186 743.00 |
XQ Rental, rental and co-ownership charges | 50 212.00 | 42 629.00 | | 50 212.00 |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
YQ Equipment leasing commitment | 12 712.00 | 20 415.00 | | 12 712.00 |
YT Subcontracting | 304 332.00 | 503 558.00 | | 304 332.00 |
YU External personnel | 36 065.00 | 19 685.00 | | 36 065.00 |
YW Business tax | 4 122.00 | 6 653.00 | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 354.00 | 29 661.00 | | 18 354.00 |
YY Amount of VAT collected | 135 987.00 | 257 192.00 | | 135 987.00 |
YZ Total deductible VAT on goods and services | 315 647.00 | 480 972.00 | | 315 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 991.00 | 814 921.00 | | 604 991.00 |
