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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 404.00 | 1 680.00 | 2 084.00 |
AT Other tangible assets | 29 975.00 | 27 286.00 | 2 689.00 | 29 975.00 |
BF Loans | 4 533.00 | | 4 533.00 | 4 533.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 40 257.00 | 28 329.00 | 11 927.00 | 40 257.00 |
BP Services in progress | 53 198.00 | | 53 198.00 | 53 198.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 102 636.00 | 2 587.00 | 100 048.00 | 102 636.00 |
BZ Other receivables | 354 282.00 | | 354 282.00 | 354 282.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 513 848.00 | 2 587.00 | 511 260.00 | 513 848.00 |
CO Grand total (0 to V) | 554 105.00 | 30 917.00 | 523 188.00 | 554 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009.00 | | | 25 009.00 |
DD Legal reserve (1) | 12 698.00 | | | 12 698.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 18 529.00 | | | 18 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | 64 302.00 | | | 64 302.00 |
DU Loans and Debts from Credit Institutions (3) | 248 458.00 | | | 248 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 45 462.00 | | | 45 462.00 |
DY Tax and social security liabilities | 105 258.00 | | | 105 258.00 |
EA Other liabilities | 59 517.00 | | | 59 517.00 |
EC TOTAL (IV) | 458 886.00 | | | 458 886.00 |
EE Grand total (I to V) | 523 188.00 | | | 523 188.00 |
EG Accrued income and payables due within one year | 458 886.00 | | | 458 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 458.00 | | | 248 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 386.00 | | 123 386.00 | 123 386.00 |
FG Production sold - services | 706 066.00 | | 706 066.00 | 706 066.00 |
FJ Net sales | 829 453.00 | | 829 453.00 | 829 453.00 |
FM Inventory production | | | 53 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 886 006.00 | |
FS Purchases of goods (including customs duties) | | | 80 939.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 547 717.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 161 703.00 | |
FZ Social Security Contributions | | | 67 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 873 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 006.00 | | | 886 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 442.00 | | | 883 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | | | 2 564.00 |
HP References: Equipment leasing | 28 871.00 | | | 28 871.00 |
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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 | 44 964.00 | | 1 410.00 | 44 964.00 |
I3 DECREASES Total Financial Fixed Assets | 6 118.00 | | 7 558.00 | 6 118.00 |
I4 DECREASES Grand Total | 6 118.00 | | 40 257.00 | 6 118.00 |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | 1 410.00 | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 23 581.00 | 4 748.00 | | 23 581.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 4 748.00 | | 22 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 37.00 | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 37.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 37.00 | | 2 550.00 |
UE of which provisions and reversals: - Operating | | 37.00 | | |
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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 | 45 462.00 | 45 462.00 | | 45 462.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 517.00 | 59 517.00 | | 59 517.00 |
UP Loans | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 96 426.00 | 96 426.00 | | 96 426.00 |
VA Doubtful or disputed receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 93 776.00 | 93 776.00 | | 93 776.00 |
VC Group and associates | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 248 458.00 | 248 458.00 | | 248 458.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 770.00 | 256 770.00 | | 256 770.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 555.00 | 465 555.00 | | 465 555.00 |
VW VAT | 71 048.00 | 71 048.00 | | 71 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 886.00 | 458 886.00 | | 458 886.00 |
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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 | 11 594.00 | | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 078.00 | | | 19 078.00 |
ST Other accounts | 124 075.00 | | | 124 075.00 |
XQ Rental, rental and co-ownership charges | 17 268.00 | | | 17 268.00 |
YT Subcontracting | 376 767.00 | | | 376 767.00 |
YU External personnel | 10 527.00 | | | 10 527.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 474.00 | | | 12 474.00 |
YY Amount of VAT collected | 144 240.00 | | | 144 240.00 |
YZ Total deductible VAT on goods and services | 39 592.00 | | | 39 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 717.00 | | | 547 717.00 |
