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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 356.00 | 31 418.00 | 938.00 | 32 356.00 |
AT Other tangible assets | 28 769.00 | 25 295.00 | 3 474.00 | 28 769.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 105 018.00 | 68 460.00 | 36 558.00 | 105 018.00 |
BL Raw materials, supplies | 50 099.00 | | 50 099.00 | 50 099.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 361 125.00 | 38 853.00 | 322 272.00 | 361 125.00 |
BZ Other receivables | 196 657.00 | | 196 657.00 | 196 657.00 |
CF Cash and cash equivalents | 525 435.00 | | 525 435.00 | 525 435.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 136 462.00 | 38 853.00 | 1 097 609.00 | 1 136 462.00 |
CO Grand total (0 to V) | 1 241 480.00 | 107 313.00 | 1 134 167.00 | 1 241 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170.00 | | | 170.00 |
DH Retained earnings | 886 133.00 | | | 886 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 538.00 | | | 15 538.00 |
DL TOTAL (I) | 910 225.00 | | | 910 225.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 84 940.00 | | | 84 940.00 |
DY Tax and social security liabilities | 128 623.00 | | | 128 623.00 |
EC TOTAL (IV) | 213 942.00 | | | 213 942.00 |
EE Grand total (I to V) | 1 134 167.00 | | | 1 134 167.00 |
EG Accrued income and payables due within one year | 213 942.00 | | | 213 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 282.00 | | 143 282.00 | 143 282.00 |
FG Production sold - services | 1 127 176.00 | | 1 127 176.00 | 1 127 176.00 |
FJ Net sales | 1 270 458.00 | | 1 270 458.00 | 1 270 458.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 608.00 | |
FS Purchases of goods (including customs duties) | | | 145 253.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 157 541.00 | |
FV Inventory change (raw materials and supplies) | | | 6 215.00 | |
FW Other purchases and external expenses | | | 269 143.00 | |
FX Taxes, duties, and similar payments | | | 18 531.00 | |
FY Salaries and Wages | | | 448 213.00 | |
FZ Social Security Contributions | | | 230 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 287 841.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 810.00 | | | 25 810.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 33 393.00 | | | 33 393.00 |
HE Exceptional expenses on management operations | 6 011.00 | | | 6 011.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 112.00 | | | 27 112.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 006.00 | | | 1 304 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 468.00 | | | 1 288 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 538.00 | | | 15 538.00 |
HP References: Equipment leasing | 13 831.00 | | | 13 831.00 |
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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 | 126 596.00 | | 1 498.00 | 126 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | 23 077.00 | 105 018.00 | |
IO DECREASES Total including other intangible assets | | | 26 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 077.00 | 61 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 991.00 | | | 26 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 704.00 | | 1 498.00 | 82 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 88 433.00 | 2 833.00 | 22 807.00 | 88 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 687.00 | 2 833.00 | 22 807.00 | 76 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 38 853.00 | | | 38 853.00 |
7B Total provisions for depreciation | 38 853.00 | | | 38 853.00 |
7C Grand total | 38 853.00 | 10 000.00 | | 38 853.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 84 940.00 | 84 940.00 | | 84 940.00 |
8D Social Security and Other Social Organizations | 52 942.00 | 52 942.00 | | 52 942.00 |
UT Other financial assets | 16 901.00 | | | 16 901.00 |
UX Other trade receivables | 317 056.00 | | | 317 056.00 |
VA Doubtful or disputed receivables | 44 069.00 | | | 44 069.00 |
VB VAT | 16 173.00 | | | 16 173.00 |
VC Group and associates | 58 689.00 | | | 58 689.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 65 884.00 | | | 65 884.00 |
VN Other taxes, similar payments | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 411.00 | | | 48 411.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 603.00 | 559 702.00 | 16 901.00 | 576 603.00 |
VW VAT | 70 331.00 | 70 331.00 | | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 942.00 | 213 942.00 | | 213 942.00 |
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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 | 16 365.00 | | | 16 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 843.00 | | | 40 843.00 |
ST Other accounts | 140 271.00 | | | 140 271.00 |
XQ Rental, rental and co-ownership charges | 76 824.00 | | | 76 824.00 |
YQ Equipment leasing commitment | 20 923.00 | | | 20 923.00 |
YT Subcontracting | 11 206.00 | | | 11 206.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 531.00 | | | 18 531.00 |
YY Amount of VAT collected | 172 841.00 | | | 172 841.00 |
YZ Total deductible VAT on goods and services | 118 156.00 | | | 118 156.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 143.00 | | | 269 143.00 |
