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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 | 27 294.00 | 27 177.00 | 117.00 | 27 294.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 110 967.00 | 96 151.00 | 14 816.00 | 110 967.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 170 966.00 | 130 098.00 | 40 868.00 | 170 966.00 |
BL Raw materials, supplies | 23 764.00 | | 23 764.00 | 23 764.00 |
BN Goods in progress | 173 038.00 | | 173 038.00 | 173 038.00 |
BX Customers and related accounts | 859 913.00 | 43 227.00 | 816 685.00 | 859 913.00 |
BZ Other receivables | 155 663.00 | | 155 663.00 | 155 663.00 |
CF Cash and cash equivalents | 734 053.00 | | 734 053.00 | 734 053.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 951 511.00 | 43 227.00 | 1 908 284.00 | 1 951 511.00 |
CO Grand total (0 to V) | 2 122 477.00 | 173 325.00 | 1 949 152.00 | 2 122 477.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 416 681.00 | | | 416 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 295.00 | | | 27 295.00 |
DL TOTAL (I) | 718 976.00 | | | 718 976.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | | | 15 131.00 |
DX Trade payables and related accounts | 854 240.00 | | | 854 240.00 |
DY Tax and social security liabilities | 315 998.00 | | | 315 998.00 |
EA Other liabilities | 44 789.00 | | | 44 789.00 |
EC TOTAL (IV) | 1 230 176.00 | | | 1 230 176.00 |
EE Grand total (I to V) | 1 949 152.00 | | | 1 949 152.00 |
EG Accrued income and payables due within one year | 1 230 176.00 | | | 1 230 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 2 915 109.00 | | 2 915 109.00 | 2 915 109.00 |
FJ Net sales | 2 915 109.00 | | 2 915 109.00 | 2 915 109.00 |
FM Inventory production | | | 16 096.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 931 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 2 353 212.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 383 086.00 | |
FZ Social Security Contributions | | | 135 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 2 904 901.00 | |
GG - OPERATING RESULT (I - II) | | | 26 554.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 353.00 | | | 1 353.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 4 708.00 | | | 4 708.00 |
HD Total exceptional income (VII) | 4 708.00 | | | 4 708.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | | | 3 307.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 179.00 | | | 2 936 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 884.00 | | | 2 908 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 295.00 | | | 27 295.00 |
HP References: Equipment leasing | 4 192.00 | | | 4 192.00 |
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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 | 169 806.00 | | 1 160.00 | 169 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774.00 | |
I4 DECREASES Grand Total | | | 170 966.00 | |
IO DECREASES Total including other intangible assets | | | 45 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 294.00 | | | 45 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 737.00 | | 1 160.00 | 117 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | | 6 774.00 |
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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 | 120 306.00 | 9 792.00 | | 120 306.00 |
PE DEPRECIATION Total including other intangible assets | 26 849.00 | 328.00 | | 26 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 457.00 | 9 464.00 | | 93 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 494.00 | 2 733.00 | | 40 494.00 |
7B Total provisions for depreciation | 40 494.00 | 2 733.00 | | 40 494.00 |
7C Grand total | 40 494.00 | 2 733.00 | | 40 494.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | | |
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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 | 854 240.00 | 854 240.00 | | 854 240.00 |
8C Staff and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8D Social Security and Other Social Organizations | 64 432.00 | 64 432.00 | | 64 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 789.00 | 44 789.00 | | 44 789.00 |
UT Other financial assets | 6 524.00 | | | 6 524.00 |
UX Other trade receivables | 801 651.00 | | | 801 651.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 58 262.00 | | | 58 262.00 |
VB VAT | 62 591.00 | | | 62 591.00 |
VC Group and associates | 53 438.00 | | | 53 438.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 252.00 | | | 39 252.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 182.00 | 962 396.00 | 64 786.00 | 1 027 182.00 |
VW VAT | 204 671.00 | 204 671.00 | | 204 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 176.00 | 1 230 176.00 | | 1 230 176.00 |
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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 | 10 839.00 | | | 10 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 176.00 | | | 30 176.00 |
ST Other accounts | 265 643.00 | | | 265 643.00 |
XQ Rental, rental and co-ownership charges | 59 662.00 | | | 59 662.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 840 720.00 | | | 1 840 720.00 |
YU External personnel | 157 012.00 | | | 157 012.00 |
YW Business tax | 4 291.00 | | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 130.00 | | | 15 130.00 |
YY Amount of VAT collected | 483 891.00 | | | 483 891.00 |
YZ Total deductible VAT on goods and services | 241 962.00 | | | 241 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 353 212.00 | | | 2 353 212.00 |
