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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 636.00 | 81 131.00 | 10 506.00 | 91 636.00 |
AT Other tangible assets | 79 990.00 | 51 363.00 | 28 627.00 | 79 990.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 176 530.00 | 134 089.00 | 42 440.00 | 176 530.00 |
BT Goods | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 684 310.00 | 141 592.00 | 542 718.00 | 684 310.00 |
BZ Other receivables | 90 732.00 | | 90 732.00 | 90 732.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 808 891.00 | 141 592.00 | 667 298.00 | 808 891.00 |
CO Grand total (0 to V) | 985 420.00 | 275 682.00 | 709 739.00 | 985 420.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | 2 522.00 | 1 596.00 | 927.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 286 332.00 | 286 332.00 | | 286 332.00 |
DH Retained earnings | -675 414.00 | -676 155.00 | | -675 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 094.00 | 740.00 | | 43 094.00 |
DL TOTAL (I) | -131 363.00 | -174 456.00 | | -131 363.00 |
DP Provisions for Risks | 114 000.00 | 114 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 114 000.00 | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 272 413.00 | 180 009.00 | | 272 413.00 |
DY Tax and social security liabilities | 161 915.00 | 118 518.00 | | 161 915.00 |
EA Other liabilities | 272 774.00 | 365 720.00 | | 272 774.00 |
EC TOTAL (IV) | 727 101.00 | 664 246.00 | | 727 101.00 |
EE Grand total (I to V) | 709 739.00 | 603 790.00 | | 709 739.00 |
EG Accrued income and payables due within one year | 727 118.00 | 362 664.00 | | 727 118.00 |
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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 | 2 372 436.00 | | 2 372 436.00 | 2 372 436.00 |
FJ Net sales | 2 372 436.00 | | 2 372 436.00 | 2 372 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 954.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 391 701.00 | |
FS Purchases of goods (including customs duties) | | | 366 468.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 225.00 | |
FW Other purchases and external expenses | | | 1 405 281.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 316 351.00 | |
FZ Social Security Contributions | | | 203 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 607.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 786.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 359 880.00 | |
GG - OPERATING RESULT (I - II) | | | 31 821.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 967.00 | | | 14 967.00 |
HA Exceptional income from management transactions | 14 695.00 | 55 319.00 | | 14 695.00 |
HB Exceptional income from capital transactions | 15 070.00 | 12 559.00 | | 15 070.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 29 765.00 | 187 878.00 | | 29 765.00 |
HE Exceptional expenses on management operations | 8 013.00 | 26 650.00 | | 8 013.00 |
HF Exceptional expenses on capital transactions | 10 095.00 | 9 374.00 | | 10 095.00 |
HH Total exceptional expenses (VIII) | 18 109.00 | 36 024.00 | | 18 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 656.00 | 151 854.00 | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 619.00 | 2 958 529.00 | | 2 421 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 525.00 | 2 957 789.00 | | 2 378 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 094.00 | 740.00 | | 43 094.00 |
HP References: Equipment leasing | 2 943.00 | 4 881.00 | | 2 943.00 |
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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 | 236 063.00 | | 22 788.00 | 236 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 070.00 | 4 903.00 | |
I4 DECREASES Grand Total | | 82 321.00 | 176 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 251.00 | 171 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 090.00 | | 22 788.00 | 223 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973.00 | | | 12 973.00 |
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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 | 166 113.00 | 38 607.00 | 72 226.00 | 166 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 113.00 | 38 607.00 | 72 226.00 | 166 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | | | 114 000.00 |
6T Receivables | 133 424.00 | 10 786.00 | 2 618.00 | 133 424.00 |
7B Total provisions for depreciation | 135 389.00 | 10 786.00 | 2 987.00 | 135 389.00 |
7C Grand total | 249 389.00 | 10 786.00 | 2 987.00 | 249 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 786.00 | 2 987.00 | |
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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 | 272 413.00 | 272 413.00 | | 272 413.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 80 057.00 | 80 057.00 | | 80 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 774.00 | 32 320.00 | 200 037.00 | 272 774.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 505 302.00 | | | 505 302.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 179 008.00 | | | 179 008.00 |
VB VAT | 56 087.00 | | | 56 087.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 10 559.00 | | | 10 559.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 849.00 | | | 23 849.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 329.00 | 781 329.00 | | 781 329.00 |
VW VAT | 61 898.00 | 61 898.00 | | 61 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 101.00 | 486 647.00 | 200 037.00 | 727 101.00 |
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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 | 12 437.00 | 18 012.00 | | 12 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 750.00 | 41 365.00 | | 35 750.00 |
ST Other accounts | 174 300.00 | 229 877.00 | | 174 300.00 |
XQ Rental, rental and co-ownership charges | 194 390.00 | 205 508.00 | | 194 390.00 |
YT Subcontracting | 901 520.00 | 1 056 431.00 | | 901 520.00 |
YV Retrocessions of fees, commissions and brokerage | 99 321.00 | 37 381.00 | | 99 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 437.00 | 18 012.00 | | 12 437.00 |
YY Amount of VAT collected | 278 042.00 | 308 576.00 | | 278 042.00 |
YZ Total deductible VAT on goods and services | 182 868.00 | 185 166.00 | | 182 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 281.00 | 1 570 562.00 | | 1 405 281.00 |
