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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 | 8 795.00 | 8 743.00 | 52.00 | 8 795.00 |
AH Goodwill | 180 112.00 | | 180 112.00 | 180 112.00 |
AT Other tangible assets | 86 910.00 | 73 071.00 | 13 840.00 | 86 910.00 |
BJ TOTAL (I) | 278 970.00 | 81 814.00 | 197 156.00 | 278 970.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 529 740.00 | 114 388.00 | 415 352.00 | 529 740.00 |
BZ Other receivables | 65 953.00 | | 65 953.00 | 65 953.00 |
CF Cash and cash equivalents | 46.00 | | 45.00 | 46.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 602 048.00 | 114 388.00 | 487 660.00 | 602 048.00 |
CO Grand total (0 to V) | 881 018.00 | 196 202.00 | 684 816.00 | 881 018.00 |
CU Other investments | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 920.00 | | | 183 920.00 |
DB Share, merger, contribution premiums, etc. | 6 192.00 | | | 6 192.00 |
DD Legal reserve (1) | 27 676.00 | | | 27 676.00 |
DG Other reserves | 96 868.00 | | | 96 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 777.00 | | | 24 777.00 |
DL TOTAL (I) | 339 433.00 | | | 339 433.00 |
DU Loans and Debts from Credit Institutions (3) | 45 844.00 | | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 649.00 | | | 92 649.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 61 956.00 | | | 61 956.00 |
DY Tax and social security liabilities | 113 931.00 | | | 113 931.00 |
EA Other liabilities | 31 004.00 | | | 31 004.00 |
EC TOTAL (IV) | 345 384.00 | | | 345 384.00 |
EE Grand total (I to V) | 684 816.00 | | | 684 816.00 |
EG Accrued income and payables due within one year | 338 102.00 | | | 338 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 236.00 | | | 26 236.00 |
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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 | 8 904.00 | 607 580.00 | 616 484.00 | 8 904.00 |
FJ Net sales | 8 904.00 | 607 580.00 | 616 484.00 | 8 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 634 444.00 | |
FW Other purchases and external expenses | | | 255 714.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 305 138.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 323.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 634 945.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GH Attributed profit or transferred loss (III) | | | 27 390.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 429.00 | | | 9 429.00 |
HD Total exceptional income (VII) | 9 429.00 | | | 9 429.00 |
HE Exceptional expenses on management operations | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 7 511.00 | | | 7 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 364.00 | | | 671 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 587.00 | | | 646 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 777.00 | | | 24 777.00 |
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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 | 279 474.00 | | | 279 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 504.00 | 278 970.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 188 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 411.00 | | | 189 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 910.00 | | | 86 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 77 896.00 | 4 422.00 | 504.00 | 77 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 102.00 | 504.00 | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 751.00 | 4 320.00 | | 68 751.00 |
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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 | | | | |
6T Receivables | 113 905.00 | 15 323.00 | 14 840.00 | 113 905.00 |
7B Total provisions for depreciation | 113 905.00 | 15 323.00 | 14 840.00 | 113 905.00 |
7C Grand total | 113 905.00 | 15 323.00 | 14 840.00 | 113 905.00 |
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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 | 61 956.00 | 61 956.00 | | 61 956.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 004.00 | 31 004.00 | | 31 004.00 |
UX Other trade receivables | 367 169.00 | 367 169.00 | | 367 169.00 |
UZ Social Security, other social security organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
VA Doubtful or disputed receivables | 162 571.00 | 162 571.00 | | 162 571.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VC Group and associates | 639.00 | 634.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 26 236.00 | 26 236.00 | | 26 236.00 |
VH Loans with a maturity of more than one year at origin | 19 609.00 | 12 327.00 | 7 281.00 | 19 609.00 |
VI Group and Associates | 92 649.00 | 92 649.00 | | 92 649.00 |
VK Loans repaid during the year | 15 841.00 | | | 15 841.00 |
VM Income taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 389.00 | 38 389.00 | | 38 389.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 003.00 | 602 003.00 | | 602 003.00 |
VW VAT | 90 036.00 | 90 036.00 | | 90 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 384.00 | 338 102.00 | 7 281.00 | 345 384.00 |
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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 | 4 744.00 | | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | | | 6 458.00 |
ST Other accounts | 75 433.00 | | | 75 433.00 |
XQ Rental, rental and co-ownership charges | 74 942.00 | | | 74 942.00 |
YT Subcontracting | 97 202.00 | | | 97 202.00 |
YU External personnel | 1 678.00 | | | 1 678.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | | | 6 392.00 |
YY Amount of VAT collected | 121 717.00 | | | 121 717.00 |
YZ Total deductible VAT on goods and services | 42 155.00 | | | 42 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 714.00 | | | 255 714.00 |
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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 | 3.00 | | | 3.00 |
