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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 | 22 225.00 | 17 464.00 | 4 761.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 7 781.00 | 1 087.00 | 8 868.00 |
AT Other tangible assets | 312 151.00 | 124 644.00 | 187 507.00 | 312 151.00 |
BH Other financial assets | 59 520.00 | | 59 520.00 | 59 520.00 |
BJ TOTAL (I) | 402 765.00 | 149 889.00 | 252 876.00 | 402 765.00 |
BX Customers and related accounts | 1 035 752.00 | 16 490.00 | 1 019 263.00 | 1 035 752.00 |
BZ Other receivables | 199 656.00 | | 199 656.00 | 199 656.00 |
CF Cash and cash equivalents | 155 586.00 | | 155 586.00 | 155 586.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 1 398 087.00 | 16 490.00 | 1 381 598.00 | 1 398 087.00 |
CO Grand total (0 to V) | 1 800 852.00 | 166 379.00 | 1 634 473.00 | 1 800 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 001.00 | 77 267.00 | | 111 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620.00 | 58 734.00 | | -3 620.00 |
DK Regulated provisions | 16.00 | 216.00 | | 16.00 |
DL TOTAL (I) | 382 397.00 | 411 217.00 | | 382 397.00 |
DU Loans and Debts from Credit Institutions (3) | 66 035.00 | 916.00 | | 66 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 4 748.00 | | 20 383.00 |
DX Trade payables and related accounts | 774 318.00 | 732 093.00 | | 774 318.00 |
DY Tax and social security liabilities | 386 361.00 | 297 405.00 | | 386 361.00 |
EA Other liabilities | 4 979.00 | 1 581.00 | | 4 979.00 |
EC TOTAL (IV) | 1 252 077.00 | 1 036 743.00 | | 1 252 077.00 |
EE Grand total (I to V) | 1 634 473.00 | 1 447 959.00 | | 1 634 473.00 |
EG Accrued income and payables due within one year | 1 215 534.00 | 1 036 743.00 | | 1 215 534.00 |
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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 | 2 845 312.00 | 1 618 102.00 | 4 463 414.00 | 2 845 312.00 |
FJ Net sales | 2 845 312.00 | 1 618 102.00 | 4 463 414.00 | 2 845 312.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 484 395.00 | |
FW Other purchases and external expenses | | | 3 120 831.00 | |
FX Taxes, duties, and similar payments | | | 71 715.00 | |
FY Salaries and Wages | | | 948 787.00 | |
FZ Social Security Contributions | | | 300 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 4 477 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 816.00 | 30 642.00 | | 11 816.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 103.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 103.00 | | 200.00 |
HE Exceptional expenses on management operations | 14 318.00 | 8 988.00 | | 14 318.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | 8 988.00 | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 118.00 | -8 885.00 | | -14 118.00 |
HK Income tax | -6 150.00 | -1 186.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 595.00 | 4 638 546.00 | | 4 484 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 215.00 | 4 579 812.00 | | 4 488 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620.00 | 58 734.00 | | -3 620.00 |
HP References: Equipment leasing | 50 496.00 | 92 042.00 | | 50 496.00 |
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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 | 214 823.00 | | 187 942.00 | 214 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 520.00 | |
I4 DECREASES Grand Total | | | 402 765.00 | |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | 5 862.00 | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 400.00 | | 167 619.00 | 153 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 060.00 | | 14 460.00 | 45 060.00 |
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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 | 123 487.00 | 26 402.00 | | 123 487.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | 4 055.00 | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 078.00 | 22 347.00 | | 110 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216.00 | | 200.00 | 216.00 |
6T Receivables | 11 168.00 | 5 797.00 | 475.00 | 11 168.00 |
7B Total provisions for depreciation | 11 168.00 | 5 797.00 | 475.00 | 11 168.00 |
7C Grand total | 11 383.00 | 5 797.00 | 675.00 | 11 383.00 |
UE of which provisions and reversals: - Operating | | 5 797.00 | 475.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 774 318.00 | 774 318.00 | | 774 318.00 |
8C Staff and Related Accounts | 106 233.00 | 106 233.00 | | 106 233.00 |
8D Social Security and Other Social Organizations | 144 478.00 | 144 478.00 | | 144 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 59 520.00 | | | 59 520.00 |
UX Other trade receivables | 1 016 491.00 | | | 1 016 491.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 19 261.00 | | | 19 261.00 |
VB VAT | 118 499.00 | | | 118 499.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 65 210.00 | 28 667.00 | 36 543.00 | 65 210.00 |
VI Group and Associates | 20 383.00 | 20 383.00 | | 20 383.00 |
VJ Loans taken out during the year | 69 966.00 | | | 69 966.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VM Income taxes | 54 416.00 | | | 54 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 533.00 | | | 25 533.00 |
VS Prepaid expenses | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 021.00 | 1 242 501.00 | 59 520.00 | 1 302 021.00 |
VW VAT | 119 734.00 | 119 734.00 | | 119 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 077.00 | 1 215 534.00 | 36 543.00 | 1 252 077.00 |
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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 | 46 978.00 | 37 679.00 | | 46 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 626.00 | 34 761.00 | | 48 626.00 |
ST Other accounts | 545 336.00 | 569 028.00 | | 545 336.00 |
XQ Rental, rental and co-ownership charges | 221 504.00 | 150 175.00 | | 221 504.00 |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
YQ Equipment leasing commitment | 297 137.00 | 100 702.00 | | 297 137.00 |
YT Subcontracting | 2 305 365.00 | 2 746 497.00 | | 2 305 365.00 |
YW Business tax | 24 737.00 | 22 479.00 | | 24 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 715.00 | 60 158.00 | | 71 715.00 |
YY Amount of VAT collected | 886 911.00 | 886 070.00 | | 886 911.00 |
YZ Total deductible VAT on goods and services | 547 323.00 | 421 473.00 | | 547 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 120 831.00 | 3 500 461.00 | | 3 120 831.00 |
