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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 380.00 | 2 276.00 | 11 105.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 187 537.00 | 185 704.00 | 1 833.00 | 187 537.00 |
BF Loans | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 42 834.00 | | 42 834.00 | 42 834.00 |
BJ TOTAL (I) | 246 235.00 | 188 290.00 | 57 945.00 | 246 235.00 |
BX Customers and related accounts | 1 061 429.00 | 75 138.00 | 986 292.00 | 1 061 429.00 |
BZ Other receivables | 170 084.00 | | 170 084.00 | 170 084.00 |
CF Cash and cash equivalents | 455 036.00 | | 455 036.00 | 455 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 686 550.00 | 75 138.00 | 1 611 412.00 | 1 686 550.00 |
CO Grand total (0 to V) | 1 932 785.00 | 263 428.00 | 1 669 357.00 | 1 932 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 369 576.00 | 369 576.00 | | 369 576.00 |
DH Retained earnings | 584 867.00 | 451 129.00 | | 584 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 872.00 | 133 738.00 | | -101 872.00 |
DL TOTAL (I) | 958 171.00 | 1 060 043.00 | | 958 171.00 |
DP Provisions for Risks | 281 303.00 | 216 010.00 | | 281 303.00 |
DR TOTAL (IV) | 281 303.00 | 216 010.00 | | 281 303.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 6 412.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 290 565.00 | 510 489.00 | | 290 565.00 |
DY Tax and social security liabilities | 116 332.00 | 206 532.00 | | 116 332.00 |
EA Other liabilities | 6 677.00 | 6 677.00 | | 6 677.00 |
EB Prepaid income (2) | 16 055.00 | 10 000.00 | | 16 055.00 |
EC TOTAL (IV) | 429 882.00 | 740 161.00 | | 429 882.00 |
EE Grand total (I to V) | 1 669 357.00 | 2 016 214.00 | | 1 669 357.00 |
EG Accrued income and payables due within one year | 429 882.00 | 740 161.00 | | 429 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 265.00 | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 184.00 | | 2 184.00 | 2 184.00 |
FG Production sold - services | 1 903 222.00 | | 1 903 222.00 | 1 903 222.00 |
FJ Net sales | 1 905 406.00 | | 1 905 406.00 | 1 905 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 268.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 023 419.00 | |
FU Purchases of raw materials and other supplies | | | 441 217.00 | |
FW Other purchases and external expenses | | | 1 035 876.00 | |
FX Taxes, duties, and similar payments | | | 21 440.00 | |
FY Salaries and Wages | | | 340 289.00 | |
FZ Social Security Contributions | | | 195 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 303.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 129 881.00 | |
GG - OPERATING RESULT (I - II) | | | -106 462.00 | |
GH Attributed profit or transferred loss (III) | | | 6 295.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 258.00 | 40 257.00 | | 91 258.00 |
HA Exceptional income from management transactions | 7 913.00 | | | 7 913.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | 10 081.00 | 1 672.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 1 672.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -1 672.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 129.00 | 2 925 467.00 | | 2 038 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 001.00 | 2 791 729.00 | | 2 140 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 872.00 | 133 738.00 | | -101 872.00 |
HP References: Equipment leasing | 8 144.00 | 17 445.00 | | 8 144.00 |
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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 | 242 334.00 | | 4 337.00 | 242 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 45 008.00 | |
I4 DECREASES Grand Total | | 436.00 | 246 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 201 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 845.00 | | 568.00 | 200 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 489.00 | | 3 769.00 | 41 489.00 |
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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 | 184 429.00 | 4 047.00 | 186.00 | 184 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 429.00 | 4 047.00 | 186.00 | 184 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 216 010.00 | 91 303.00 | 26 010.00 | 216 010.00 |
6T Receivables | 75 138.00 | | | 75 138.00 |
7B Total provisions for depreciation | 75 138.00 | | | 75 138.00 |
7C Grand total | 291 148.00 | 91 303.00 | 26 010.00 | 291 148.00 |
UE of which provisions and reversals: - Operating | | 91 303.00 | 26 010.00 | |
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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 | 290 565.00 | 290 565.00 | | 290 565.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 16 055.00 | 16 055.00 | | 16 055.00 |
UP Loans | 2 173.00 | | 2 173.00 | 2 173.00 |
UT Other financial assets | 42 834.00 | | 42 834.00 | 42 834.00 |
UX Other trade receivables | 933 768.00 | 933 768.00 | | 933 768.00 |
VA Doubtful or disputed receivables | 127 662.00 | 127 662.00 | | 127 662.00 |
VB VAT | 44 473.00 | 44 473.00 | | 44 473.00 |
VC Group and associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VM Income taxes | 40 112.00 | 40 112.00 | | 40 112.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 023.00 | 75 023.00 | | 75 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 521.00 | 1 231 514.00 | 45 008.00 | 1 276 521.00 |
VW VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 882.00 | 429 882.00 | | 429 882.00 |
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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 | 10 827.00 | | | 10 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 266.00 | | | 16 266.00 |
ST Other accounts | 62 783.00 | | | 62 783.00 |
XQ Rental, rental and co-ownership charges | 88 743.00 | | | 88 743.00 |
YQ Equipment leasing commitment | 8 235.00 | | | 8 235.00 |
YT Subcontracting | 868 084.00 | | | 868 084.00 |
YW Business tax | 10 613.00 | | | 10 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 440.00 | | | 21 440.00 |
YY Amount of VAT collected | 254 723.00 | | | 254 723.00 |
YZ Total deductible VAT on goods and services | 338 869.00 | | | 338 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 876.00 | | | 1 035 876.00 |
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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 | 11.00 | | | 11.00 |
