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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 | 107 936.00 | 87 469.00 | 20 467.00 | 107 936.00 |
AR Technical installations, industrial equipment and tools | 191 923.00 | 164 407.00 | 27 515.00 | 191 923.00 |
AT Other tangible assets | 135 587.00 | 65 668.00 | 69 919.00 | 135 587.00 |
BH Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
BJ TOTAL (I) | 454 527.00 | 317 546.00 | 136 980.00 | 454 527.00 |
BX Customers and related accounts | 515 528.00 | 10 489.00 | 505 039.00 | 515 528.00 |
BZ Other receivables | 128 916.00 | | 128 916.00 | 128 916.00 |
CF Cash and cash equivalents | 154 600.00 | | 154 600.00 | 154 600.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 807 328.00 | 10 489.00 | 796 838.00 | 807 328.00 |
CO Grand total (0 to V) | 1 261 855.00 | 328 035.00 | 933 819.00 | 1 261 855.00 |
CP Shares due in less than one year | 19 079.00 | | | 19 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 14 719.00 | | | 14 719.00 |
DH Retained earnings | -56 017.00 | | | -56 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 236.00 | | | 133 236.00 |
DL TOTAL (I) | 196 938.00 | | | 196 938.00 |
DP Provisions for Risks | 49 310.00 | | | 49 310.00 |
DR TOTAL (IV) | 49 310.00 | | | 49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 872.00 | | | 265 872.00 |
DX Trade payables and related accounts | 104 832.00 | | | 104 832.00 |
DY Tax and social security liabilities | 195 815.00 | | | 195 815.00 |
EA Other liabilities | 120 628.00 | | | 120 628.00 |
EC TOTAL (IV) | 687 571.00 | | | 687 571.00 |
EE Grand total (I to V) | 933 819.00 | | | 933 819.00 |
EG Accrued income and payables due within one year | 591 073.00 | | | 591 073.00 |
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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 | 1 270 925.00 | | 1 270 925.00 | 1 270 925.00 |
FJ Net sales | 1 270 925.00 | | 1 270 925.00 | 1 270 925.00 |
FM Inventory production | | | -62 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 213 781.00 | |
FW Other purchases and external expenses | | | 386 042.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 310 394.00 | |
FZ Social Security Contributions | | | 129 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 029.00 | |
GE Other Expenses | | | 162 885.00 | |
GF Total Operating Expenses (II) | | | 1 078 825.00 | |
GG - OPERATING RESULT (I - II) | | | 134 956.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 930.00 | | | 1 213 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 693.00 | | | 1 080 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 236.00 | | | 133 236.00 |
HP References: Equipment leasing | 19 568.00 | | | 19 568.00 |
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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 | 410 916.00 | | 64 913.00 | 410 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 079.00 | |
I4 DECREASES Grand Total | | 21 303.00 | 454 527.00 | |
IO DECREASES Total including other intangible assets | | | 107 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 303.00 | 327 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 636.00 | | 1 300.00 | 106 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 200.00 | | 58 613.00 | 290 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079.00 | | 5 000.00 | 14 079.00 |
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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 | 263 819.00 | 75 029.00 | 21 303.00 | 263 819.00 |
PE DEPRECIATION Total including other intangible assets | 67 381.00 | 20 088.00 | | 67 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 438.00 | 54 941.00 | 21 303.00 | 196 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 310.00 | | | 49 310.00 |
6T Receivables | 10 489.00 | | | 10 489.00 |
7B Total provisions for depreciation | 10 489.00 | | | 10 489.00 |
7C Grand total | 59 799.00 | | | 59 799.00 |
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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 | 104 832.00 | 104 832.00 | | 104 832.00 |
8C Staff and Related Accounts | 38 118.00 | 38 118.00 | | 38 118.00 |
8D Social Security and Other Social Organizations | 55 749.00 | 55 749.00 | | 55 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 628.00 | 24 130.00 | 96 498.00 | 120 628.00 |
UT Other financial assets | 19 079.00 | 19 079.00 | | 19 079.00 |
UX Other trade receivables | 502 941.00 | 502 941.00 | | 502 941.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 265 872.00 | 265 872.00 | | 265 872.00 |
VM Income taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
VP Miscellaneous | 12 787.00 | 12 787.00 | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 494.00 | 78 494.00 | | 78 494.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 806.00 | 671 806.00 | | 671 806.00 |
VW VAT | 98 588.00 | 98 588.00 | | 98 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 571.00 | 591 073.00 | 96 498.00 | 687 571.00 |
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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 | 14 644.00 | | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 198.00 | | | 21 198.00 |
ST Other accounts | 200 068.00 | | | 200 068.00 |
XQ Rental, rental and co-ownership charges | 38 017.00 | | | 38 017.00 |
YT Subcontracting | 122 566.00 | | | 122 566.00 |
YU External personnel | 4 191.00 | | | 4 191.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | | | 15 409.00 |
YY Amount of VAT collected | 217 752.00 | | | 217 752.00 |
YZ Total deductible VAT on goods and services | 87 021.00 | | | 87 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 042.00 | | | 386 042.00 |
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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 | 10.00 | | | 10.00 |
