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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 13 715.00 | 2 525.00 | 16 240.00 |
AT Other tangible assets | 82 423.00 | 50 897.00 | 31 526.00 | 82 423.00 |
BD Other fixed assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 131 752.00 | 69 628.00 | 62 124.00 | 131 752.00 |
BT Goods | 21 001.00 | | 21 001.00 | 21 001.00 |
BX Customers and related accounts | 350 474.00 | 5 112.00 | 345 361.00 | 350 474.00 |
BZ Other receivables | 147 591.00 | | 147 591.00 | 147 591.00 |
CF Cash and cash equivalents | 65 240.00 | | 65 240.00 | 65 240.00 |
CJ TOTAL (II) | 584 308.00 | 5 112.00 | 579 195.00 | 584 308.00 |
CO Grand total (0 to V) | 716 061.00 | 74 740.00 | 641 320.00 | 716 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -389 872.00 | | | -389 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 121.00 | | | 48 121.00 |
DL TOTAL (I) | -190 750.00 | | | -190 750.00 |
DU Loans and Debts from Credit Institutions (3) | 371 793.00 | | | 371 793.00 |
DX Trade payables and related accounts | 114 273.00 | | | 114 273.00 |
DY Tax and social security liabilities | 212 980.00 | | | 212 980.00 |
EA Other liabilities | 133 023.00 | | | 133 023.00 |
EC TOTAL (IV) | 832 071.00 | | | 832 071.00 |
EE Grand total (I to V) | 641 320.00 | | | 641 320.00 |
EG Accrued income and payables due within one year | 510 277.00 | | | 510 277.00 |
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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 | 1 457 241.00 | | 1 457 241.00 | 1 457 241.00 |
FJ Net sales | 1 457 241.00 | | 1 457 241.00 | 1 457 241.00 |
FM Inventory production | | | -10 800.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 1 448 105.00 | |
FU Purchases of raw materials and other supplies | | | 569 051.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 274 400.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 328 381.00 | |
FZ Social Security Contributions | | | 209 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 1 408 739.00 | |
GG - OPERATING RESULT (I - II) | | | 39 366.00 | |
GL Other interest and similar income | | | 11 503.00 | |
GP Total financial income (V) | | | 11 503.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 609.00 | | | 1 459 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 487.00 | | | 1 411 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 121.00 | | | 48 121.00 |
HP References: Equipment leasing | 3 610.00 | | | 3 610.00 |
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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 | 106 877.00 | | 24 875.00 | 106 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 778.00 | |
I4 DECREASES Grand Total | | | 131 752.00 | |
IO DECREASES Total including other intangible assets | | | 23 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 309.00 | | | 23 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 788.00 | | 24 875.00 | 73 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 778.00 | | | 9 778.00 |
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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 | 58 844.00 | 10 783.00 | | 58 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 828.00 | 10 783.00 | | 53 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | | | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | | 5 112.00 |
7C Grand total | 5 112.00 | | | 5 112.00 |
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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 | 114 273.00 | 114 273.00 | | 114 273.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 023.00 | 133 023.00 | | 133 023.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 344 359.00 | | | 344 359.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VC Group and associates | 73 960.00 | | | 73 960.00 |
VH Loans with a maturity of more than one year at origin | 371 793.00 | 50 000.00 | 208 000.00 | 371 793.00 |
VK Loans repaid during the year | 169 478.00 | | | 169 478.00 |
VM Income taxes | 25 267.00 | | | 25 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 900.00 | | | 36 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 100.00 | 498 066.00 | 5 034.00 | 503 100.00 |
VW VAT | 123 659.00 | 123 659.00 | | 123 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 071.00 | 510 277.00 | 208 000.00 | 832 071.00 |
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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 | 12 567.00 | | | 12 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 412.00 | | | 81 412.00 |
ST Other accounts | 107 344.00 | | | 107 344.00 |
XQ Rental, rental and co-ownership charges | 17 191.00 | | | 17 191.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 48 261.00 | | | 48 261.00 |
YU External personnel | 20 190.00 | | | 20 190.00 |
YW Business tax | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 558.00 | | | 15 558.00 |
YY Amount of VAT collected | 259 283.00 | | | 259 283.00 |
YZ Total deductible VAT on goods and services | 156 831.00 | | | 156 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 400.00 | | | 274 400.00 |
