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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 | 841 456.00 | 817 498.00 | 23 958.00 | 841 456.00 |
AR Technical installations, industrial equipment and tools | 58 623.00 | 26 974.00 | 31 650.00 | 58 623.00 |
AT Other tangible assets | 458 154.00 | 401 302.00 | 56 851.00 | 458 154.00 |
BB Receivables related to investments | 63 763.00 | | 63 763.00 | 63 763.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 1 504 577.00 | 1 245 774.00 | 258 802.00 | 1 504 577.00 |
BP Services in progress | 51 343.00 | | 51 343.00 | 51 343.00 |
BV Advances and down payments on orders | 25 680.00 | | 25 680.00 | 25 680.00 |
BX Customers and related accounts | 1 705 544.00 | | 1 705 544.00 | 1 705 544.00 |
BZ Other receivables | 333 433.00 | | 333 433.00 | 333 433.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 251 483.00 | | 251 483.00 | 251 483.00 |
CH Prepaid expenses | 71 761.00 | | 71 761.00 | 71 761.00 |
CJ TOTAL (II) | 2 639 244.00 | | 2 639 244.00 | 2 639 244.00 |
CO Grand total (0 to V) | 4 143 821.00 | 1 245 774.00 | 2 898 046.00 | 4 143 821.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 644 927.00 | 644 927.00 | | 644 927.00 |
DH Retained earnings | 423 611.00 | 340 189.00 | | 423 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 926.00 | 83 423.00 | | 106 926.00 |
DL TOTAL (I) | 1 386 465.00 | 1 279 539.00 | | 1 386 465.00 |
DN Conditional advances | 182 750.00 | 215 000.00 | | 182 750.00 |
DO TOTAL (II) | 182 750.00 | 215 000.00 | | 182 750.00 |
DU Loans and Debts from Credit Institutions (3) | 168 603.00 | 123 882.00 | | 168 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 616.00 | 70 936.00 | | 69 616.00 |
DX Trade payables and related accounts | 470 874.00 | 579 228.00 | | 470 874.00 |
DY Tax and social security liabilities | 568 552.00 | 688 395.00 | | 568 552.00 |
EA Other liabilities | | 821.00 | | |
EB Prepaid income (2) | 51 186.00 | 138 247.00 | | 51 186.00 |
EC TOTAL (IV) | 1 328 831.00 | 1 601 509.00 | | 1 328 831.00 |
EE Grand total (I to V) | 2 898 046.00 | 3 096 047.00 | | 2 898 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 379.00 | 1 379.00 | |
FG Production sold - services | 4 434 530.00 | 50 896.00 | 4 485 426.00 | 4 434 530.00 |
FJ Net sales | 4 434 530.00 | 52 276.00 | 4 486 806.00 | 4 434 530.00 |
FM Inventory production | | | -31 916.00 | |
FO Operating subsidies | | | 95 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 541.00 | |
FR Total operating income (I) | | | 4 589 290.00 | |
FW Other purchases and external expenses | | | 2 017 348.00 | |
FX Taxes, duties, and similar payments | | | 93 596.00 | |
FY Salaries and Wages | | | 1 624 995.00 | |
FZ Social Security Contributions | | | 672 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 300.00 | |
GE Other Expenses | | | 102 016.00 | |
GF Total Operating Expenses (II) | | | 4 599 312.00 | |
GG - OPERATING RESULT (I - II) | | | -10 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 541.00 | | | 38 541.00 |
A4 Equity method investments | 102 007.00 | | | 102 007.00 |
HE Exceptional expenses on management operations | 6 614.00 | | | 6 614.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 6 698.00 | | | 6 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | | | -6 698.00 |
HK Income tax | -128 754.00 | -42 810.00 | | -128 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 037.00 | 4 407 570.00 | | 4 590 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 110.00 | 4 324 147.00 | | 4 483 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 926.00 | 83 423.00 | | 106 926.00 |
HP References: Equipment leasing | 13 385.00 | | | 13 385.00 |
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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 | 1 360 456.00 | | 144 121.00 | 1 360 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 343.00 | |
I4 DECREASES Grand Total | | | 1 504 577.00 | |
IO DECREASES Total including other intangible assets | | | 841 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 114.00 | | 9 342.00 | 832 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 942.00 | | 58 835.00 | 457 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 399.00 | | 75 944.00 | 70 399.00 |
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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 | 1 182 675.00 | 89 300.00 | 26 200.00 | 1 182 675.00 |
PE DEPRECIATION Total including other intangible assets | 780 782.00 | 36 716.00 | | 780 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 892.00 | 52 584.00 | 26 200.00 | 401 892.00 |
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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 | 470 874.00 | 470 874.00 | | 470 874.00 |
8C Staff and Related Accounts | 80 298.00 | 80 298.00 | | 80 298.00 |
8D Social Security and Other Social Organizations | 125 918.00 | 125 918.00 | | 125 918.00 |
8L Deferred income | 51 186.00 | 51 186.00 | | 51 186.00 |
UL Receivables related to investments | 63 763.00 | | | 63 763.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 2 980.00 | | | 2 980.00 |
UX Other trade receivables | 1 705 544.00 | | | 1 705 544.00 |
UY Staff and related accounts | 2 947.00 | | | 2 947.00 |
UZ Social Security, other social security organizations | 15 853.00 | | | 15 853.00 |
VB VAT | 108 428.00 | | | 108 428.00 |
VH Loans with a maturity of more than one year at origin | 168 603.00 | 135 893.00 | 32 710.00 | 168 603.00 |
VI Group and Associates | 69 616.00 | 69 616.00 | | 69 616.00 |
VJ Loans taken out during the year | 45 882.00 | | | 45 882.00 |
VK Loans repaid during the year | 49 503.00 | | | 49 503.00 |
VM Income taxes | 206 205.00 | | | 206 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 811.00 | 39 811.00 | | 39 811.00 |
VS Prepaid expenses | 71 761.00 | | | 71 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 481.00 | 2 110 738.00 | 87 743.00 | 2 198 481.00 |
VW VAT | 322 525.00 | 322 525.00 | | 322 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 831.00 | 1 296 121.00 | 32 710.00 | 1 328 831.00 |
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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 | 81 364.00 | | | 81 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 850.00 | | | 61 850.00 |
ST Other accounts | 279 231.00 | | | 279 231.00 |
XQ Rental, rental and co-ownership charges | 75 685.00 | | | 75 685.00 |
YT Subcontracting | 1 600 582.00 | | | 1 600 582.00 |
YW Business tax | 12 232.00 | | | 12 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 596.00 | | | 93 596.00 |
YY Amount of VAT collected | 956 394.00 | | | 956 394.00 |
YZ Total deductible VAT on goods and services | 297 854.00 | | | 297 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 017 348.00 | | | 2 017 348.00 |
