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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 27 090.00 | 13 608.00 | 13 481.00 | 27 090.00 |
BH Other financial assets | 60 789.00 | | 60 789.00 | 60 789.00 |
BJ TOTAL (I) | 90 314.00 | 15 682.00 | 74 632.00 | 90 314.00 |
BX Customers and related accounts | 1 029 761.00 | 56 784.00 | 972 977.00 | 1 029 761.00 |
BZ Other receivables | 1 175 309.00 | | 1 175 309.00 | 1 175 309.00 |
CF Cash and cash equivalents | 207 045.00 | | 207 045.00 | 207 045.00 |
CH Prepaid expenses | 35 518.00 | | 35 518.00 | 35 518.00 |
CJ TOTAL (II) | 2 447 633.00 | 56 784.00 | 2 390 849.00 | 2 447 633.00 |
CO Grand total (0 to V) | 2 537 947.00 | 72 466.00 | 2 465 481.00 | 2 537 947.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 576.00 | 132 576.00 | | 132 576.00 |
DD Legal reserve (1) | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | -1 035 206.00 | -1 051 963.00 | | -1 035 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 176.00 | 16 757.00 | | 530 176.00 |
DL TOTAL (I) | -359 197.00 | -889 373.00 | | -359 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 59 773.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 028.00 | 822 115.00 | | 776 028.00 |
DX Trade payables and related accounts | 1 079 110.00 | 1 015 574.00 | | 1 079 110.00 |
DY Tax and social security liabilities | 787 159.00 | 775 180.00 | | 787 159.00 |
EA Other liabilities | | 51 373.00 | | |
EB Prepaid income (2) | 182 377.00 | 114 821.00 | | 182 377.00 |
EC TOTAL (IV) | 2 824 678.00 | 2 838 836.00 | | 2 824 678.00 |
EE Grand total (I to V) | 2 465 481.00 | 1 949 463.00 | | 2 465 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 423.00 | | |
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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 | 3 776 619.00 | | 3 776 619.00 | 3 776 619.00 |
FJ Net sales | 3 776 619.00 | | 3 776 619.00 | 3 776 619.00 |
FO Operating subsidies | | | 239 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 016 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FW Other purchases and external expenses | | | 1 578 773.00 | |
FX Taxes, duties, and similar payments | | | 69 757.00 | |
FY Salaries and Wages | | | 1 258 851.00 | |
FZ Social Security Contributions | | | 562 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 3 487 787.00 | |
GG - OPERATING RESULT (I - II) | | | 528 622.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 313.00 | | | 1 313.00 |
A4 Equity method investments | 7 878.00 | | | 7 878.00 |
HA Exceptional income from management transactions | 25 408.00 | 14 906.00 | | 25 408.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 25 408.00 | 1 800.00 | | 25 408.00 |
HE Exceptional expenses on management operations | 21 236.00 | 109 808.00 | | 21 236.00 |
HF Exceptional expenses on capital transactions | 554.00 | 40 043.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 21 789.00 | 149 851.00 | | 21 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | -148 051.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 816.00 | 3 409 768.00 | | 4 041 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 640.00 | 3 393 011.00 | | 3 511 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 176.00 | 16 757.00 | | 530 176.00 |
HP References: Equipment leasing | 15.00 | 652.00 | | 15.00 |
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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 | 90 314.00 | | | 90 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 151.00 | |
I4 DECREASES Grand Total | | | 90 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 090.00 | | | 27 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 151.00 | | | 61 151.00 |
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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 | 34 838.00 | 5 716.00 | 24 871.00 | 34 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 764.00 | 5 716.00 | 24 871.00 | 32 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 784.00 | | | 56 784.00 |
7B Total provisions for depreciation | 56 784.00 | | | 56 784.00 |
7C Grand total | 56 784.00 | | | 56 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 908.00 | | 207 908.00 | 207 908.00 |
8B Suppliers and Related Accounts | 1 079 110.00 | 156 098.00 | 923 012.00 | 1 079 110.00 |
8C Staff and Related Accounts | 107 132.00 | 107 132.00 | | 107 132.00 |
8D Social Security and Other Social Organizations | 241 906.00 | 241 906.00 | | 241 906.00 |
8L Deferred income | 182 377.00 | 182 377.00 | | 182 377.00 |
UT Other financial assets | 60 789.00 | | 60 789.00 | 60 789.00 |
UX Other trade receivables | 961 731.00 | 903 597.00 | 58 134.00 | 961 731.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 68 030.00 | | 68 030.00 | 68 030.00 |
VB VAT | 292 926.00 | 292 926.00 | | 292 926.00 |
VC Group and associates | 218 244.00 | | 218 244.00 | 218 244.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 568 120.00 | 23 200.00 | 544 920.00 | 568 120.00 |
VN Other taxes, similar payments | 284 216.00 | 284 216.00 | | 284 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 500.00 | 52 500.00 | | 52 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 720.00 | 378 720.00 | | 378 720.00 |
VS Prepaid expenses | 35 518.00 | 35 518.00 | | 35 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 376.00 | 1 896 180.00 | 405 196.00 | 2 301 376.00 |
VW VAT | 385 620.00 | 385 620.00 | | 385 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 678.00 | 1 148 838.00 | 1 675 840.00 | 2 824 678.00 |
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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 | 33 063.00 | | | 33 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 131.00 | | | 63 131.00 |
ST Other accounts | 152 700.00 | | | 152 700.00 |
XQ Rental, rental and co-ownership charges | 166 091.00 | | | 166 091.00 |
YT Subcontracting | 1 196 811.00 | | | 1 196 811.00 |
YU External personnel | 41.00 | | | 41.00 |
YW Business tax | 36 694.00 | | | 36 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 757.00 | | | 69 757.00 |
YY Amount of VAT collected | 261 930.00 | | | 261 930.00 |
YZ Total deductible VAT on goods and services | 284 929.00 | | | 284 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578 773.00 | | | 1 578 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
