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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
AF Concessions, Patents and Similar Rights | 5 966.00 | | 5 966.00 | 5 966.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 230 905.00 | 176 682.00 | 54 223.00 | 230 905.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 280 986.00 | 179 229.00 | 101 757.00 | 280 986.00 |
BX Customers and related accounts | 877 389.00 | 232 418.00 | 644 971.00 | 877 389.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 909 752.00 | 232 418.00 | 677 334.00 | 909 752.00 |
CO Grand total (0 to V) | 1 190 738.00 | 411 647.00 | 779 091.00 | 1 190 738.00 |
CP Shares due in less than one year | 16 368.00 | | | 16 368.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 846.00 | 66 846.00 | | 66 846.00 |
DB Share, merger, contribution premiums, etc. | 87 076.00 | 87 076.00 | | 87 076.00 |
DD Legal reserve (1) | 7 302.00 | 7 302.00 | | 7 302.00 |
DE Statutory or contractual reserves | 14 597.00 | 14 597.00 | | 14 597.00 |
DH Retained earnings | -137 126.00 | -138 196.00 | | -137 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | 1 070.00 | | 11 411.00 |
DL TOTAL (I) | 50 104.00 | 38 693.00 | | 50 104.00 |
DU Loans and Debts from Credit Institutions (3) | 128 863.00 | 163 903.00 | | 128 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 936.00 | 109 766.00 | | 108 936.00 |
DW Advances and down payments received on current orders | 6 258.00 | 1 440.00 | | 6 258.00 |
DX Trade payables and related accounts | 122 562.00 | 171 438.00 | | 122 562.00 |
DY Tax and social security liabilities | 344 216.00 | 329 452.00 | | 344 216.00 |
DZ Fixed asset liabilities and related accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
EA Other liabilities | 4 922.00 | 3 988.00 | | 4 922.00 |
EC TOTAL (IV) | 728 987.00 | 793 217.00 | | 728 987.00 |
EE Grand total (I to V) | 779 091.00 | 831 911.00 | | 779 091.00 |
EG Accrued income and payables due within one year | 685 713.00 | 791 777.00 | | 685 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 810.00 | 79 370.00 | | 68 810.00 |
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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 | | | | |
FG Production sold - services | 1 054 368.00 | | 1 054 368.00 | 1 054 368.00 |
FJ Net sales | 1 054 368.00 | | 1 054 368.00 | 1 054 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FR Total operating income (I) | | | 1 065 061.00 | |
FW Other purchases and external expenses | | | 375 807.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 432 379.00 | |
FZ Social Security Contributions | | | 145 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 955.00 | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 1 055 345.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | 115.00 | | 744.00 |
HA Exceptional income from management transactions | 6 500.00 | 3 563.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 9 998.00 | 3 563.00 | | 9 998.00 |
HE Exceptional expenses on management operations | 6 068.00 | 43 316.00 | | 6 068.00 |
HG Exceptional depreciation and provisions | | 2 603.00 | | |
HH Total exceptional expenses (VIII) | 6 068.00 | 45 918.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -42 356.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 059.00 | 1 240 706.00 | | 1 075 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 649.00 | 1 239 636.00 | | 1 063 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | 1 070.00 | | 11 411.00 |
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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 | 311 940.00 | | 1 875.00 | 311 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 568.00 | |
I4 DECREASES Grand Total | | 32 829.00 | 280 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 829.00 | 230 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 859.00 | | 1 875.00 | 261 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 568.00 | | | 41 568.00 |
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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 | 180 247.00 | 31 811.00 | 32 829.00 | 180 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 700.00 | 31 811.00 | 32 829.00 | 177 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 413.00 | 40 955.00 | 9 950.00 | 201 413.00 |
7B Total provisions for depreciation | 201 413.00 | 40 955.00 | 9 950.00 | 201 413.00 |
7C Grand total | 201 413.00 | 40 955.00 | 9 950.00 | 201 413.00 |
UE of which provisions and reversals: - Operating | | 40 955.00 | 9 950.00 | |
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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 | 122 562.00 | 122 562.00 | | 122 562.00 |
8C Staff and Related Accounts | 58 343.00 | 58 343.00 | | 58 343.00 |
8D Social Security and Other Social Organizations | 99 894.00 | 99 894.00 | | 99 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 16 368.00 | 16 368.00 | | 16 368.00 |
UX Other trade receivables | 877 389.00 | 877 389.00 | | 877 389.00 |
VB VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VG Loans with a maturity of up to one year at origin | 68 810.00 | 68 810.00 | | 68 810.00 |
VH Loans with a maturity of more than one year at origin | 60 052.00 | 23 037.00 | 37 016.00 | 60 052.00 |
VI Group and Associates | 108 936.00 | 108 936.00 | | 108 936.00 |
VK Loans repaid during the year | 24 481.00 | | | 24 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 980.00 | 16 980.00 | | 16 980.00 |
VS Prepaid expenses | 13 579.00 | 13 579.00 | | 13 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 000.00 | 922 000.00 | | 922 000.00 |
VW VAT | 168 999.00 | 168 999.00 | | 168 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 729.00 | 685 713.00 | 37 016.00 | 722 729.00 |
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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 | 11 403.00 | 25 731.00 | | 11 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | 4 061.00 | | 4 298.00 |
ST Other accounts | 125 452.00 | 113 242.00 | | 125 452.00 |
XQ Rental, rental and co-ownership charges | 74 879.00 | 125 951.00 | | 74 879.00 |
YT Subcontracting | 171 178.00 | 208 489.00 | | 171 178.00 |
YW Business tax | 4 747.00 | 3 485.00 | | 4 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 150.00 | 29 216.00 | | 16 150.00 |
YY Amount of VAT collected | 194 129.00 | | | 194 129.00 |
YZ Total deductible VAT on goods and services | 38 014.00 | | | 38 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 807.00 | 451 743.00 | | 375 807.00 |
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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 | 7.00 | | | 7.00 |
