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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 | 9 100.00 | 1 558.00 | 7 541.00 | 9 100.00 |
AP Buildings | 20 000.00 | 9 205.00 | 10 794.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 2 880.00 | 514.00 | 3 394.00 |
AT Other tangible assets | 117 045.00 | 102 183.00 | 14 861.00 | 117 045.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 160 700.00 | 115 827.00 | 44 872.00 | 160 700.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 841 012.00 | 332 132.00 | 508 880.00 | 841 012.00 |
BZ Other receivables | 652 529.00 | | 652 529.00 | 652 529.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 501 427.00 | 332 132.00 | 1 169 295.00 | 1 501 427.00 |
CO Grand total (0 to V) | 1 662 127.00 | 447 960.00 | 1 214 167.00 | 1 662 127.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 504 647.00 | | | 504 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 777.00 | | | 39 777.00 |
DL TOTAL (I) | 599 425.00 | | | 599 425.00 |
DU Loans and Debts from Credit Institutions (3) | 109 834.00 | | | 109 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | | | 11 495.00 |
DX Trade payables and related accounts | 240 004.00 | | | 240 004.00 |
DY Tax and social security liabilities | 241 351.00 | | | 241 351.00 |
EB Prepaid income (2) | 12 055.00 | | | 12 055.00 |
EC TOTAL (IV) | 614 741.00 | | | 614 741.00 |
EE Grand total (I to V) | 1 214 167.00 | | | 1 214 167.00 |
EG Accrued income and payables due within one year | 614 741.00 | | | 614 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 834.00 | | | 109 834.00 |
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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 | 1 137 987.00 | | 1 137 987.00 | 1 137 987.00 |
FJ Net sales | 1 137 987.00 | | 1 137 987.00 | 1 137 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 728.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 154 721.00 | |
FW Other purchases and external expenses | | | 311 029.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 304 361.00 | |
FZ Social Security Contributions | | | 140 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 132.00 | |
GF Total Operating Expenses (II) | | | 1 107 874.00 | |
GG - OPERATING RESULT (I - II) | | | 46 846.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 728.00 | | | 16 728.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 721.00 | | | 1 154 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 943.00 | | | 1 114 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 777.00 | | | 39 777.00 |
HP References: Equipment leasing | 718.00 | | | 718.00 |
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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 | 143 317.00 | | 20 232.00 | 143 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 160 700.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | 9 100.00 | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 707.00 | | 8 732.00 | 131 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | 2 400.00 | 8 760.00 |
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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 | 101 747.00 | 14 080.00 | | 101 747.00 |
PE DEPRECIATION Total including other intangible assets | | 1 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 747.00 | 12 521.00 | | 101 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 332 132.00 | | |
7B Total provisions for depreciation | | 332 132.00 | | |
7C Grand total | | 332 132.00 | | |
UE of which provisions and reversals: - Operating | | 332 132.00 | | |
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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 | 240 004.00 | 240 004.00 | | 240 004.00 |
8C Staff and Related Accounts | 35 987.00 | 35 987.00 | | 35 987.00 |
8D Social Security and Other Social Organizations | 63 782.00 | 63 782.00 | | 63 782.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8L Deferred income | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 35 945.00 | | | 35 945.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 805 067.00 | | | 805 067.00 |
VB VAT | 35 303.00 | | | 35 303.00 |
VC Group and associates | 2 352.00 | | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 109 834.00 | 109 834.00 | | 109 834.00 |
VI Group and Associates | 11 495.00 | 11 495.00 | | 11 495.00 |
VM Income taxes | 29 096.00 | | | 29 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 532.00 | | | 585 532.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 431.00 | 1 496 281.00 | 8 150.00 | 1 504 431.00 |
VW VAT | 139 971.00 | 139 971.00 | | 139 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 741.00 | 614 741.00 | | 614 741.00 |
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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 | 3 861.00 | | | 3 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 795.00 | | | 107 795.00 |
ST Other accounts | 67 249.00 | | | 67 249.00 |
XQ Rental, rental and co-ownership charges | 53 672.00 | | | 53 672.00 |
YT Subcontracting | 50 177.00 | | | 50 177.00 |
YU External personnel | 32 134.00 | | | 32 134.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 130 100.00 | | | 130 100.00 |
YZ Total deductible VAT on goods and services | 61 924.00 | | | 61 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 029.00 | | | 311 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
