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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 | 32 680.00 | 4 680.00 | 28 000.00 | 32 680.00 |
AH Goodwill | 49 539.00 | | 49 539.00 | 49 539.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 6 192.00 | 3 187.00 | 9 379.00 |
AT Other tangible assets | 77 104.00 | 71 713.00 | 5 390.00 | 77 104.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 175 306.00 | 82 585.00 | 92 721.00 | 175 306.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BP Services in progress | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 117 959.00 | 6 650.00 | 111 309.00 | 117 959.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 163 510.00 | 6 650.00 | 156 860.00 | 163 510.00 |
CO Grand total (0 to V) | 338 816.00 | 89 235.00 | 249 582.00 | 338 816.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 094.00 | 124 094.00 | | 124 094.00 |
DH Retained earnings | -71 168.00 | -77 811.00 | | -71 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 6 643.00 | | 2 247.00 |
DL TOTAL (I) | 77 174.00 | 74 927.00 | | 77 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 938.00 | 29 299.00 | | 40 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 263.00 | 39 326.00 | | 32 263.00 |
DX Trade payables and related accounts | 51 685.00 | 66 906.00 | | 51 685.00 |
DY Tax and social security liabilities | 45 809.00 | 46 379.00 | | 45 809.00 |
EA Other liabilities | 1 712.00 | 6 883.00 | | 1 712.00 |
EC TOTAL (IV) | 172 407.00 | 188 794.00 | | 172 407.00 |
EE Grand total (I to V) | 249 582.00 | 263 721.00 | | 249 582.00 |
EG Accrued income and payables due within one year | 169 577.00 | 184 979.00 | | 169 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 418.00 | 21 890.00 | | 34 418.00 |
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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 | 191 285.00 | 277 470.00 | 468 756.00 | 191 285.00 |
FJ Net sales | 191 285.00 | 277 470.00 | 468 756.00 | 191 285.00 |
FM Inventory production | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 831.00 | |
FU Purchases of raw materials and other supplies | | | 110 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 125 405.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 149 970.00 | |
FZ Social Security Contributions | | | 37 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 28 513.00 | |
GF Total Operating Expenses (II) | | | 477 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 2 820.00 | | 1 142.00 |
A4 Equity method investments | 28 474.00 | 28 605.00 | | 28 474.00 |
HA Exceptional income from management transactions | 4 351.00 | 5 461.00 | | 4 351.00 |
HB Exceptional income from capital transactions | 167.00 | 5 000.00 | | 167.00 |
HD Total exceptional income (VII) | 4 518.00 | 10 461.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 893.00 | 881.00 | | 893.00 |
HF Exceptional expenses on capital transactions | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | 893.00 | 7 964.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 2 498.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 349.00 | 514 677.00 | | 486 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 101.00 | 508 034.00 | | 484 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 6 643.00 | | 2 247.00 |
HP References: Equipment leasing | 4 192.00 | 7 043.00 | | 4 192.00 |
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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 | 175 113.00 | | 1 333.00 | 175 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 606.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 175 306.00 | |
IO DECREASES Total including other intangible assets | | | 82 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 86 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 218.00 | | | 82 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 229.00 | | 1 333.00 | 86 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 72 831.00 | 10 833.00 | 1 079.00 | 72 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 3 129.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 280.00 | 7 704.00 | 1 079.00 | 71 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 042.00 | 6 650.00 | 8 042.00 | 8 042.00 |
7B Total provisions for depreciation | 8 042.00 | 6 650.00 | 8 042.00 | 8 042.00 |
7C Grand total | 8 042.00 | 6 650.00 | 8 042.00 | 8 042.00 |
UE of which provisions and reversals: - Operating | | 6 650.00 | 8 042.00 | |
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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 | 51 685.00 | 51 685.00 | | 51 685.00 |
8C Staff and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
UX Other trade receivables | 109 415.00 | 109 415.00 | | 109 415.00 |
VA Doubtful or disputed receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 34 418.00 | 34 418.00 | | 34 418.00 |
VH Loans with a maturity of more than one year at origin | 6 521.00 | 3 690.00 | 2 831.00 | 6 521.00 |
VI Group and Associates | 32 263.00 | 32 263.00 | | 32 263.00 |
VJ Loans taken out during the year | 2 706.00 | | | 2 706.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 797.00 | 143 193.00 | 6 604.00 | 149 797.00 |
VW VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 407.00 | 169 577.00 | 2 831.00 | 172 407.00 |
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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 | 6 419.00 | 5 017.00 | | 6 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 810.00 | 22 083.00 | | 17 810.00 |
ST Other accounts | 67 927.00 | 76 285.00 | | 67 927.00 |
XQ Rental, rental and co-ownership charges | 38 469.00 | 28 762.00 | | 38 469.00 |
YQ Equipment leasing commitment | 11 529.00 | 15 721.00 | | 11 529.00 |
YT Subcontracting | 1 200.00 | 9 545.00 | | 1 200.00 |
YW Business tax | 1 212.00 | 963.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | 5 980.00 | | 7 631.00 |
YY Amount of VAT collected | 37 293.00 | 53 896.00 | | 37 293.00 |
YZ Total deductible VAT on goods and services | 47 773.00 | 50 853.00 | | 47 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 405.00 | 136 675.00 | | 125 405.00 |
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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 |
