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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 | 9 694.00 | 5 276.00 | 4 418.00 | 9 694.00 |
AH Goodwill | 593 795.00 | | 593 795.00 | 593 795.00 |
AT Other tangible assets | 279 899.00 | 162 376.00 | 117 524.00 | 279 899.00 |
BH Other financial assets | 144 217.00 | | 144 217.00 | 144 217.00 |
BJ TOTAL (I) | 1 028 306.00 | 167 652.00 | 860 654.00 | 1 028 306.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 700 914.00 | 103 610.00 | 1 597 304.00 | 1 700 914.00 |
BZ Other receivables | 662 509.00 | | 662 509.00 | 662 509.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 168 350.00 | | 168 350.00 | 168 350.00 |
CJ TOTAL (II) | 2 532 254.00 | 103 610.00 | 2 428 644.00 | 2 532 254.00 |
CO Grand total (0 to V) | 3 560 560.00 | 271 262.00 | 3 289 298.00 | 3 560 560.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 347.00 | | | 78 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 002.00 | | | -611 002.00 |
DL TOTAL (I) | -366 656.00 | | | -366 656.00 |
DU Loans and Debts from Credit Institutions (3) | 834 924.00 | | | 834 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 638.00 | | | 117 638.00 |
DW Advances and down payments received on current orders | 32 340.00 | | | 32 340.00 |
DX Trade payables and related accounts | 1 321 284.00 | | | 1 321 284.00 |
DY Tax and social security liabilities | 1 050 806.00 | | | 1 050 806.00 |
EA Other liabilities | 263 107.00 | | | 263 107.00 |
EB Prepaid income (2) | 35 855.00 | | | 35 855.00 |
EC TOTAL (IV) | 3 655 954.00 | | | 3 655 954.00 |
EE Grand total (I to V) | 3 289 298.00 | | | 3 289 298.00 |
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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 | 4 031 257.00 | 129 380.00 | 4 160 637.00 | 4 031 257.00 |
FJ Net sales | 4 031 257.00 | 129 380.00 | 4 160 637.00 | 4 031 257.00 |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 236.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 200 871.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 822 330.00 | |
FX Taxes, duties, and similar payments | | | 43 402.00 | |
FY Salaries and Wages | | | 1 186 466.00 | |
FZ Social Security Contributions | | | 463 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 736.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 533 947.00 | |
GG - OPERATING RESULT (I - II) | | | 666 924.00 | |
GR Interest and similar expenses | | | 65 379.00 | |
GU Total financial expenses (VI) | | | 65 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 810.00 | | | 6 810.00 |
A2 TOTAL ASSETS | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HE Exceptional expenses on management operations | 1 116 147.00 | | | 1 116 147.00 |
HG Exceptional depreciation and provisions | 103 610.00 | | | 103 610.00 |
HH Total exceptional expenses (VIII) | 1 219 757.00 | | | 1 219 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 547.00 | | | -1 212 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 081.00 | | | 4 208 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 084.00 | | | 4 819 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 002.00 | | | -611 002.00 |
HP References: Equipment leasing | 2 974.00 | | | 2 974.00 |
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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 | 836 447.00 | | 969 466.00 | 836 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777 607.00 | 144 917.00 | |
I4 DECREASES Grand Total | | 777 607.00 | 1 028 306.00 | |
IO DECREASES Total including other intangible assets | | | 603 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 489.00 | | | 603 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 780.00 | | 68 119.00 | 211 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | 901 347.00 | 21 178.00 |
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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 | 149 916.00 | 17 736.00 | | 149 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 640.00 | 17 736.00 | | 144 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 426.00 | 103 610.00 | 27 426.00 | 27 426.00 |
7B Total provisions for depreciation | 27 428.00 | 103 610.00 | 27 426.00 | 27 428.00 |
7C Grand total | 27 426.00 | 103 610.00 | 27 426.00 | 27 426.00 |
UE of which provisions and reversals: - Operating | | | 27 426.00 | |
UJ - Exceptional | | 103 610.00 | | |
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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 | 1 321 284.00 | 1 321 284.00 | | 1 321 284.00 |
8C Staff and Related Accounts | 92 843.00 | 92 843.00 | | 92 843.00 |
8D Social Security and Other Social Organizations | 331 755.00 | 331 755.00 | | 331 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 107.00 | 263 107.00 | | 263 107.00 |
8L Deferred income | 35 855.00 | 35 855.00 | | 35 855.00 |
UT Other financial assets | 144 217.00 | | | 144 217.00 |
UX Other trade receivables | 1 369 625.00 | | | 1 369 625.00 |
VA Doubtful or disputed receivables | 131 288.00 | | | 131 288.00 |
VB VAT | 154 083.00 | | | 154 083.00 |
VG Loans with a maturity of up to one year at origin | 405 095.00 | 405 095.00 | | 405 095.00 |
VH Loans with a maturity of more than one year at origin | 429 829.00 | 168 690.00 | 261 139.00 | 429 829.00 |
VI Group and Associates | 117 638.00 | 117 638.00 | | 117 638.00 |
VK Loans repaid during the year | 117 673.00 | | | 117 673.00 |
VM Income taxes | 55 815.00 | | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 612.00 | | | 452 612.00 |
VS Prepaid expenses | 168 350.00 | | | 168 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 991.00 | 2 400 486.00 | 275 505.00 | 2 675 991.00 |
VW VAT | 612 522.00 | 612 522.00 | | 612 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 614.00 | 3 362 475.00 | 261 139.00 | 3 623 614.00 |
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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 | 21 640.00 | | | 21 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 601.00 | | | 257 601.00 |
ST Other accounts | 412 223.00 | | | 412 223.00 |
XQ Rental, rental and co-ownership charges | 154 030.00 | | | 154 030.00 |
YQ Equipment leasing commitment | 2 974.00 | | | 2 974.00 |
YT Subcontracting | 998 475.00 | | | 998 475.00 |
YW Business tax | 21 762.00 | | | 21 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 402.00 | | | 43 402.00 |
YY Amount of VAT collected | 763 503.00 | | | 763 503.00 |
YZ Total deductible VAT on goods and services | 404 044.00 | | | 404 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 330.00 | | | 1 822 330.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
