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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
AT Other tangible assets | 358 716.00 | 195 356.00 | 163 360.00 | 358 716.00 |
BH Other financial assets | 46 554.00 | | 46 554.00 | 46 554.00 |
BJ TOTAL (I) | 450 749.00 | 240 835.00 | 209 914.00 | 450 749.00 |
BP Services in progress | 220 764.00 | | 220 764.00 | 220 764.00 |
BX Customers and related accounts | 778 622.00 | | 778 622.00 | 778 622.00 |
BZ Other receivables | 42 783.00 | | 42 783.00 | 42 783.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 85 069.00 | | 85 069.00 | 85 069.00 |
CJ TOTAL (II) | 1 127 979.00 | | 1 127 979.00 | 1 127 979.00 |
CO Grand total (0 to V) | 1 578 729.00 | 240 835.00 | 1 337 894.00 | 1 578 729.00 |
CP Shares due in less than one year | 46 554.00 | | | 46 554.00 |
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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) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 332 050.00 | | | 332 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 517.00 | | | 32 517.00 |
DL TOTAL (I) | 408 567.00 | | | 408 567.00 |
DU Loans and Debts from Credit Institutions (3) | 599 761.00 | | | 599 761.00 |
DX Trade payables and related accounts | 108 316.00 | | | 108 316.00 |
DY Tax and social security liabilities | 220 952.00 | | | 220 952.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 929 327.00 | | | 929 327.00 |
EE Grand total (I to V) | 1 337 894.00 | | | 1 337 894.00 |
EG Accrued income and payables due within one year | 523 576.00 | | | 523 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 354.00 | | | 64 354.00 |
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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 | 3 247 284.00 | 8 531.00 | 3 255 815.00 | 3 247 284.00 |
FJ Net sales | 3 247 284.00 | 8 531.00 | 3 255 815.00 | 3 247 284.00 |
FM Inventory production | | | 220 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 479 168.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 2 812 982.00 | |
FX Taxes, duties, and similar payments | | | 28 065.00 | |
FY Salaries and Wages | | | 307 657.00 | |
FZ Social Security Contributions | | | 127 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 619.00 | |
GE Other Expenses | | | 27 517.00 | |
GF Total Operating Expenses (II) | | | 3 330 163.00 | |
GG - OPERATING RESULT (I - II) | | | 149 005.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | | | 2 563.00 |
HE Exceptional expenses on management operations | 120 574.00 | | | 120 574.00 |
HH Total exceptional expenses (VIII) | 120 574.00 | | | 120 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 574.00 | | | -120 574.00 |
HK Income tax | -9 908.00 | | | -9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 168.00 | | | 3 479 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 651.00 | | | 3 446 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 517.00 | | | 32 517.00 |
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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 | 445 298.00 | | 31 109.00 | 445 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 46 554.00 | |
I4 DECREASES Grand Total | | 25 658.00 | 450 749.00 | |
IO DECREASES Total including other intangible assets | | | 45 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 653.00 | 358 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 479.00 | | | 45 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 383.00 | | 30 986.00 | 353 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 436.00 | | 123.00 | 46 436.00 |
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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 | 214 216.00 | 26 619.00 | | 214 216.00 |
PE DEPRECIATION Total including other intangible assets | 45 479.00 | | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 737.00 | 26 619.00 | | 168 737.00 |
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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 | 108 316.00 | 108 316.00 | | 108 316.00 |
8C Staff and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 46 554.00 | 46 554.00 | | 46 554.00 |
UX Other trade receivables | 778 622.00 | | | 778 622.00 |
VB VAT | 32 856.00 | | | 32 856.00 |
VH Loans with a maturity of more than one year at origin | 599 761.00 | 194 010.00 | 365 034.00 | 599 761.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 102 452.00 | | | 102 452.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 85 069.00 | | | 85 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 028.00 | 953 028.00 | | 953 028.00 |
VW VAT | 126 625.00 | 126 625.00 | | 126 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 327.00 | 523 576.00 | 365 034.00 | 929 327.00 |
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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 | 18 138.00 | | | 18 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 440.00 | | | 55 440.00 |
ST Other accounts | 441 932.00 | | | 441 932.00 |
XQ Rental, rental and co-ownership charges | 129 739.00 | | | 129 739.00 |
YT Subcontracting | 2 185 871.00 | | | 2 185 871.00 |
YW Business tax | 9 927.00 | | | 9 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 065.00 | | | 28 065.00 |
YY Amount of VAT collected | 642 732.00 | | | 642 732.00 |
YZ Total deductible VAT on goods and services | 604 192.00 | | | 604 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812 982.00 | | | 2 812 982.00 |
