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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 434.00 | 60 262.00 | 22 172.00 | 82 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 91 182.00 | 60 262.00 | 30 920.00 | 91 182.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 217 573.00 | | 217 573.00 | 217 573.00 |
BZ Other receivables | 97 762.00 | | 97 762.00 | 97 762.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 42 291.00 | | 42 291.00 | 42 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 418.00 | | 373 418.00 | 373 418.00 |
CO Grand total (0 to V) | 464 600.00 | 60 262.00 | 404 338.00 | 464 600.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 113 056.00 | 78 258.00 | | 113 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 34 798.00 | | 4 605.00 |
DL TOTAL (I) | 121 621.00 | 117 016.00 | | 121 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | 16 247.00 | | 6 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 6 794.00 | | 1 796.00 |
DX Trade payables and related accounts | 112 754.00 | 93 489.00 | | 112 754.00 |
DY Tax and social security liabilities | 147 943.00 | 103 840.00 | | 147 943.00 |
EA Other liabilities | 13 757.00 | 1 676.00 | | 13 757.00 |
EC TOTAL (IV) | 282 717.00 | 222 046.00 | | 282 717.00 |
EE Grand total (I to V) | 404 338.00 | 339 063.00 | | 404 338.00 |
EG Accrued income and payables due within one year | 282 183.00 | 215 616.00 | | 282 183.00 |
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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 | 859 233.00 | | 859 233.00 | 859 233.00 |
FJ Net sales | 859 233.00 | | 859 233.00 | 859 233.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 875 113.00 | |
FU Purchases of raw materials and other supplies | | | -164.00 | |
FW Other purchases and external expenses | | | 602 577.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 173 810.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 857 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 133.00 | 6 207.00 | | 15 133.00 |
A2 TOTAL ASSETS | 21 214.00 | 15 470.00 | | 21 214.00 |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | 11 399.00 | 1 712.00 | | 11 399.00 |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | 11 399.00 | 3 701.00 | | 11 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 399.00 | -3 289.00 | | -11 399.00 |
HK Income tax | 31.00 | 5 309.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 250.00 | 843 968.00 | | 875 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 645.00 | 809 170.00 | | 870 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 34 798.00 | | 4 605.00 |
HP References: Equipment leasing | 15 390.00 | 9 857.00 | | 15 390.00 |
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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 | 83 937.00 | | 7 245.00 | 83 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 748.00 | |
I4 DECREASES Grand Total | | | 91 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 689.00 | | 3 745.00 | 78 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 3 500.00 | 5 248.00 |
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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 | 46 097.00 | 14 165.00 | | 46 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 097.00 | 14 165.00 | | 46 097.00 |
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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 | 112 754.00 | 112 754.00 | | 112 754.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 217 573.00 | 217 573.00 | | 217 573.00 |
UY Staff and related accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 5 931.00 | 499.00 | 6 430.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | 39 640.00 | | 39 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 068.00 | 324 068.00 | | 324 068.00 |
VW VAT | 104 961.00 | 104 961.00 | | 104 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 682.00 | 282 183.00 | 499.00 | 282 682.00 |
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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 | 3 646.00 | 4 916.00 | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | 5 937.00 | | 8 262.00 |
ST Other accounts | 183 206.00 | 160 167.00 | | 183 206.00 |
XQ Rental, rental and co-ownership charges | 22 490.00 | 17 384.00 | | 22 490.00 |
YQ Equipment leasing commitment | 6 015.00 | | | 6 015.00 |
YT Subcontracting | 388 619.00 | 376 148.00 | | 388 619.00 |
YW Business tax | 4 679.00 | 3 050.00 | | 4 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 325.00 | 7 966.00 | | 8 325.00 |
YY Amount of VAT collected | 235 742.00 | 146 270.00 | | 235 742.00 |
YZ Total deductible VAT on goods and services | 109 093.00 | 101 112.00 | | 109 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 577.00 | 559 636.00 | | 602 577.00 |
