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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 | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 104 493.00 | 104 408.00 | 85.00 | 104 493.00 |
AT Other tangible assets | 117 242.00 | 97 047.00 | 20 195.00 | 117 242.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 227 855.00 | 202 252.00 | 25 603.00 | 227 855.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 391 040.00 | 15 607.00 | 375 433.00 | 391 040.00 |
BZ Other receivables | 145 151.00 | | 145 151.00 | 145 151.00 |
CF Cash and cash equivalents | 199 368.00 | | 199 368.00 | 199 368.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 738 753.00 | 15 607.00 | 723 147.00 | 738 753.00 |
CO Grand total (0 to V) | 966 608.00 | 217 859.00 | 748 750.00 | 966 608.00 |
CP Shares due in less than one year | 5 322.00 | | | 5 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 760.00 | 195 760.00 | | 195 760.00 |
DH Retained earnings | -2 358.00 | | | -2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | -2 358.00 | | 32 947.00 |
DL TOTAL (I) | 234 734.00 | 201 787.00 | | 234 734.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 692.00 | 54 415.00 | | 199 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 182 248.00 | 80 624.00 | | 182 248.00 |
DY Tax and social security liabilities | 112 060.00 | 92 802.00 | | 112 060.00 |
EC TOTAL (IV) | 494 016.00 | 232 257.00 | | 494 016.00 |
EE Grand total (I to V) | 748 750.00 | 434 044.00 | | 748 750.00 |
EG Accrued income and payables due within one year | 480 332.00 | 221 292.00 | | 480 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 507.00 | 42 883.00 | | 177 507.00 |
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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 | 1 782 665.00 | | 1 782 665.00 | 1 782 665.00 |
FJ Net sales | 1 782 665.00 | | 1 782 665.00 | 1 782 665.00 |
FM Inventory production | | | -17 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 783 511.00 | |
FU Purchases of raw materials and other supplies | | | 284 130.00 | |
FW Other purchases and external expenses | | | 1 041 273.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 268 413.00 | |
FZ Social Security Contributions | | | 122 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 754 290.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 564.00 | 9 465.00 | | 18 564.00 |
A4 Equity method investments | 7.00 | 7.00 | | 7.00 |
HA Exceptional income from management transactions | 3 022.00 | 10 008.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 8 000.00 | 12 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 022.00 | 22 008.00 | | 11 022.00 |
HE Exceptional expenses on management operations | 65.00 | 752.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 752.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 957.00 | 21 255.00 | | 10 957.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 677.00 | 924 692.00 | | 1 794 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 730.00 | 927 050.00 | | 1 761 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | -2 358.00 | | 32 947.00 |
HP References: Equipment leasing | 2 876.00 | 2 876.00 | | 2 876.00 |
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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 | 212 312.00 | | 15 543.00 | 212 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 227 855.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 385.00 | | 15 351.00 | 206 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 192.00 | 5 130.00 |
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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 | 194 571.00 | 7 681.00 | | 194 571.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 774.00 | 7 681.00 | | 193 774.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 15 607.00 | | | 15 607.00 |
7B Total provisions for depreciation | 15 607.00 | | | 15 607.00 |
7C Grand total | 15 607.00 | 20 000.00 | | 15 607.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 182 248.00 | 182 248.00 | | 182 248.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 58 032.00 | 58 032.00 | | 58 032.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 383 433.00 | 383 433.00 | | 383 433.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 177 507.00 | 177 507.00 | | 177 507.00 |
VH Loans with a maturity of more than one year at origin | 22 185.00 | 8 500.00 | 13 684.00 | 22 185.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 301.00 | 134 301.00 | | 134 301.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 707.00 | 544 707.00 | | 544 707.00 |
VW VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 016.00 | 480 332.00 | 13 684.00 | 494 016.00 |
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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 | 8 402.00 | 8 034.00 | | 8 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 350.00 | 16 485.00 | | 21 350.00 |
ST Other accounts | 67 637.00 | 68 431.00 | | 67 637.00 |
XQ Rental, rental and co-ownership charges | 30 101.00 | 27 813.00 | | 30 101.00 |
YT Subcontracting | 858 242.00 | 250 233.00 | | 858 242.00 |
YU External personnel | 63 942.00 | | | 63 942.00 |
YW Business tax | 1 504.00 | 2 202.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 906.00 | 10 236.00 | | 9 906.00 |
YY Amount of VAT collected | 297 494.00 | 164 537.00 | | 297 494.00 |
YZ Total deductible VAT on goods and services | 87 004.00 | 88 780.00 | | 87 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 273.00 | 362 962.00 | | 1 041 273.00 |
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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 | 10.00 | | | 10.00 |
