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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 | 4 790.00 | 2 713.00 | 2 077.00 | 4 790.00 |
AH Goodwill | 9 816.00 | | 9 816.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 11 765.00 | 29 446.00 | 41 211.00 |
AT Other tangible assets | 90 798.00 | 26 849.00 | 63 949.00 | 90 798.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 160 066.00 | 41 327.00 | 118 739.00 | 160 066.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 37 234.00 | 1 500.00 | 35 734.00 | 37 234.00 |
BZ Other receivables | 368 039.00 | | 368 039.00 | 368 039.00 |
CF Cash and cash equivalents | 176 640.00 | | 176 640.00 | 176 640.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 587 729.00 | 1 500.00 | 586 229.00 | 587 729.00 |
CO Grand total (0 to V) | 747 795.00 | 42 827.00 | 704 968.00 | 747 795.00 |
CU Other investments | 13 331.00 | | 13 331.00 | 13 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 190.00 | 157 190.00 | | 157 190.00 |
DB Share, merger, contribution premiums, etc. | 322 512.00 | 322 512.00 | | 322 512.00 |
DD Legal reserve (1) | 1 078.00 | 1 073.00 | | 1 078.00 |
DH Retained earnings | -37 609.00 | | | -37 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | -37 609.00 | | 7 317.00 |
DL TOTAL (I) | 450 488.00 | 443 170.00 | | 450 488.00 |
DU Loans and Debts from Credit Institutions (3) | 120 174.00 | 144 987.00 | | 120 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 6 130.00 | | 6 267.00 |
DX Trade payables and related accounts | 45 399.00 | 32 833.00 | | 45 399.00 |
DY Tax and social security liabilities | 77 389.00 | 64 871.00 | | 77 389.00 |
EA Other liabilities | 47.00 | 3 179.00 | | 47.00 |
EB Prepaid income (2) | 5 204.00 | 7 258.00 | | 5 204.00 |
EC TOTAL (IV) | 254 480.00 | 259 258.00 | | 254 480.00 |
EE Grand total (I to V) | 704 968.00 | 702 429.00 | | 704 968.00 |
EG Accrued income and payables due within one year | 171 948.00 | 145 033.00 | | 171 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | | | 3 489.00 |
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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 | 422 509.00 | | 422 509.00 | 422 509.00 |
FJ Net sales | 422 509.00 | | 422 509.00 | 422 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 258.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 448 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 443.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 180 171.00 | |
FZ Social Security Contributions | | | 65 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 078.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 439 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 258.00 | 49 883.00 | | 26 258.00 |
HE Exceptional expenses on management operations | 684.00 | 9 960.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 9 960.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -9 960.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 814.00 | 419 936.00 | | 448 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 496.00 | 457 545.00 | | 441 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | -37 609.00 | | 7 317.00 |
HP References: Equipment leasing | 9 962.00 | 10 663.00 | | 9 962.00 |
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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 | 157 196.00 | | 2 870.00 | 157 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 451.00 | |
I4 DECREASES Grand Total | | | 160 066.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 140.00 | | 2 869.00 | 129 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | 1.00 | 13 450.00 |
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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 | 13 565.00 | 27 762.00 | | 13 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 1 580.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 26 182.00 | | 12 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 45 399.00 | 45 399.00 | | 45 399.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 35 434.00 | | | 35 434.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VC Group and associates | 229 084.00 | | | 229 084.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 116 685.00 | 34 048.00 | 82 637.00 | 116 685.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VK Loans repaid during the year | 31 015.00 | | | 31 015.00 |
VM Income taxes | 6 428.00 | | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 631.00 | | | 126 631.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 067.00 | 411 067.00 | | 411 067.00 |
VW VAT | 40 470.00 | 40 470.00 | | 40 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 585.00 | 171 948.00 | 82 637.00 | 254 585.00 |
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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 | 2 274.00 | 2 095.00 | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 622.00 | 10 103.00 | | 15 622.00 |
ST Other accounts | 29 020.00 | 28 751.00 | | 29 020.00 |
XQ Rental, rental and co-ownership charges | 41 206.00 | 20 637.00 | | 41 206.00 |
YT Subcontracting | 77 595.00 | 177 052.00 | | 77 595.00 |
YW Business tax | 768.00 | 338.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 2 433.00 | | 3 042.00 |
YY Amount of VAT collected | 84 772.00 | 58 849.00 | | 84 772.00 |
YZ Total deductible VAT on goods and services | 22 998.00 | 29 041.00 | | 22 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 443.00 | 236 542.00 | | 163 443.00 |
