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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 | 64 608.00 | 64 608.00 | | 64 608.00 |
AT Other tangible assets | 125 984.00 | 119 401.00 | 6 583.00 | 125 984.00 |
BJ TOTAL (I) | 190 592.00 | 184 009.00 | 6 583.00 | 190 592.00 |
BL Raw materials, supplies | 81 103.00 | 81 103.00 | | 81 103.00 |
BN Goods in progress | 70 777.00 | | 70 777.00 | 70 777.00 |
BX Customers and related accounts | 456 891.00 | 265 432.00 | 191 460.00 | 456 891.00 |
BZ Other receivables | 29 351.00 | | 29 351.00 | 29 351.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 646 593.00 | 346 535.00 | 300 058.00 | 646 593.00 |
CO Grand total (0 to V) | 837 185.00 | 530 544.00 | 306 641.00 | 837 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 492.00 | | | 90 492.00 |
DH Retained earnings | -523 318.00 | | | -523 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | | | 78 214.00 |
DL TOTAL (I) | -244 612.00 | | | -244 612.00 |
DQ Provisions for Expenses | 6 471.00 | | | 6 471.00 |
DR TOTAL (IV) | 6 471.00 | | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 896.00 | | | 210 896.00 |
DW Advances and down payments received on current orders | 4 737.00 | | | 4 737.00 |
DX Trade payables and related accounts | 154 328.00 | | | 154 328.00 |
DY Tax and social security liabilities | 174 821.00 | | | 174 821.00 |
EC TOTAL (IV) | 544 782.00 | | | 544 782.00 |
EE Grand total (I to V) | 306 641.00 | | | 306 641.00 |
EG Accrued income and payables due within one year | 544 782.00 | | | 544 782.00 |
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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 | 451 641.00 | 3 600.00 | 455 241.00 | 451 641.00 |
FJ Net sales | 451 641.00 | 3 600.00 | 455 241.00 | 451 641.00 |
FM Inventory production | | | 17 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 850.00 | |
FW Other purchases and external expenses | | | 114 935.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 228 842.00 | |
FZ Social Security Contributions | | | 82 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 126.00 | |
GG - OPERATING RESULT (I - II) | | | 41 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | 47 196.00 | | | 47 196.00 |
HD Total exceptional income (VII) | 47 196.00 | | | 47 196.00 |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HG Exceptional depreciation and provisions | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 8 485.00 | | | 8 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 711.00 | | | 38 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 047.00 | | | 522 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 833.00 | | | 443 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 214.00 | | | 78 214.00 |
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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 | 189 422.00 | | 1 170.00 | 189 422.00 |
I4 DECREASES Grand Total | | | 190 592.00 | |
IO DECREASES Total including other intangible assets | | | 64 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 608.00 | | | 64 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 814.00 | | 1 170.00 | 124 814.00 |
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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 | 181 825.00 | 2 184.00 | | 181 825.00 |
PE DEPRECIATION Total including other intangible assets | 64 608.00 | | | 64 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 217.00 | 2 184.00 | | 117 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 471.00 | | |
6N Inventories and work in progress | 81 103.00 | | | 81 103.00 |
6T Receivables | 265 445.00 | | 13.00 | 265 445.00 |
7B Total provisions for depreciation | 346 548.00 | | 13.00 | 346 548.00 |
7C Grand total | 346 548.00 | 6 471.00 | 13.00 | 346 548.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
UJ - Exceptional | | 6 471.00 | | |
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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 | 154 328.00 | 154 328.00 | | 154 328.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
UX Other trade receivables | 94 670.00 | | | 94 670.00 |
VA Doubtful or disputed receivables | 362 222.00 | | | 362 222.00 |
VB VAT | 16 707.00 | | | 16 707.00 |
VI Group and Associates | 210 896.00 | 210 896.00 | | 210 896.00 |
VM Income taxes | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 417.00 | 487 417.00 | | 487 417.00 |
VW VAT | 100 014.00 | 100 014.00 | | 100 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 045.00 | 540 045.00 | | 540 045.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 816.00 | | | 7 816.00 |
ST Other accounts | 70 110.00 | | | 70 110.00 |
XQ Rental, rental and co-ownership charges | 27 489.00 | | | 27 489.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 22 584.00 | | | 22 584.00 |
YT Subcontracting | 9 520.00 | | | 9 520.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | | | 4 436.00 |
YY Amount of VAT collected | 90 328.00 | | | 90 328.00 |
YZ Total deductible VAT on goods and services | 10 699.00 | | | 10 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 935.00 | | | 114 935.00 |
