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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 29 973.00 | 28 902.00 | 1 072.00 | 29 973.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 88 603.00 | 29 666.00 | 58 937.00 | 88 603.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 132 631.00 | 27 675.00 | 104 956.00 | 132 631.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 225 947.00 | 27 675.00 | 198 272.00 | 225 947.00 |
CO Grand total (0 to V) | 314 550.00 | 57 341.00 | 257 209.00 | 314 550.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 323.00 | | | 15 323.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DH Retained earnings | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DL TOTAL (I) | 17 852.00 | | | 17 852.00 |
DU Loans and Debts from Credit Institutions (3) | 35 689.00 | | | 35 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 556.00 | | | 95 556.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 979.00 | | | 14 979.00 |
DY Tax and social security liabilities | 83 251.00 | | | 83 251.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 239 357.00 | | | 239 357.00 |
EE Grand total (I to V) | 257 209.00 | | | 257 209.00 |
EG Accrued income and payables due within one year | 239 357.00 | | | 239 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 689.00 | | | 35 689.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 633 266.00 | | 633 266.00 | 633 266.00 |
FJ Net sales | 633 590.00 | | 633 590.00 | 633 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FR Total operating income (I) | | | 642 859.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FW Other purchases and external expenses | | | 355 827.00 | |
FX Taxes, duties, and similar payments | | | 42 770.00 | |
FY Salaries and Wages | | | 161 163.00 | |
FZ Social Security Contributions | | | 59 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 441.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 630 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 848.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | | | 6 023.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 7 624.00 | | | 7 624.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 614.00 | | | -7 614.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 888.00 | | | 642 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 067.00 | | | 642 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
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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 | 89 217.00 | | 633.00 | 89 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 88 603.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 30 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 432.00 | | 553.00 | 31 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 477.00 | | 80.00 | 7 477.00 |
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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 | 30 674.00 | 239.00 | 1 247.00 | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 674.00 | 239.00 | 1 247.00 | 30 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 480.00 | 7 441.00 | 3 246.00 | 23 480.00 |
7B Total provisions for depreciation | 23 480.00 | 7 441.00 | 3 246.00 | 23 480.00 |
7C Grand total | 23 480.00 | 7 441.00 | 3 246.00 | 23 480.00 |
UE of which provisions and reversals: - Operating | | 7 441.00 | 3 246.00 | |
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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 | 14 979.00 | 14 979.00 | | 14 979.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 43 005.00 | 43 005.00 | | 43 005.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 7 477.00 | | | 7 477.00 |
UX Other trade receivables | 91 649.00 | | | 91 649.00 |
VA Doubtful or disputed receivables | 40 982.00 | | | 40 982.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 35 689.00 | 35 689.00 | | 35 689.00 |
VI Group and Associates | 95 556.00 | 95 556.00 | | 95 556.00 |
VM Income taxes | 10 853.00 | | | 10 853.00 |
VN Other taxes, similar payments | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | | | 2 702.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 952.00 | 152 475.00 | 7 477.00 | 159 952.00 |
VW VAT | 25 153.00 | 25 153.00 | | 25 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 357.00 | 239 357.00 | | 239 357.00 |
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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 | 40 724.00 | | | 40 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 755.00 | | | 17 755.00 |
ST Other accounts | 86 468.00 | | | 86 468.00 |
XQ Rental, rental and co-ownership charges | 48 597.00 | | | 48 597.00 |
YT Subcontracting | 192 768.00 | | | 192 768.00 |
YU External personnel | 10 239.00 | | | 10 239.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 770.00 | | | 42 770.00 |
YY Amount of VAT collected | 128 001.00 | | | 128 001.00 |
YZ Total deductible VAT on goods and services | 65 467.00 | | | 65 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 827.00 | | | 355 827.00 |
