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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 29 995.00 | 23 899.00 | 6 096.00 | 29 995.00 |
AT Other tangible assets | 273 731.00 | 223 149.00 | 50 582.00 | 273 731.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 30 896.00 | | 30 896.00 | 30 896.00 |
BJ TOTAL (I) | 338 179.00 | 250 468.00 | 87 711.00 | 338 179.00 |
BX Customers and related accounts | 330 205.00 | 54 481.00 | 275 725.00 | 330 205.00 |
BZ Other receivables | 616 946.00 | | 616 946.00 | 616 946.00 |
CF Cash and cash equivalents | 52 253.00 | | 52 253.00 | 52 253.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 1 013 487.00 | 54 481.00 | 959 006.00 | 1 013 487.00 |
CO Grand total (0 to V) | 1 351 666.00 | 304 949.00 | 1 046 717.00 | 1 351 666.00 |
CP Shares due in less than one year | 30 896.00 | | | 30 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 982.00 | 32 982.00 | | 32 982.00 |
DD Legal reserve (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | 126 129.00 | 96 442.00 | | 126 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | 29 687.00 | | 19 940.00 |
DL TOTAL (I) | 182 349.00 | 162 409.00 | | 182 349.00 |
DU Loans and Debts from Credit Institutions (3) | 226 474.00 | 272 218.00 | | 226 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DW Advances and down payments received on current orders | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 474 954.00 | 358 056.00 | | 474 954.00 |
DY Tax and social security liabilities | 159 263.00 | 173 938.00 | | 159 263.00 |
EA Other liabilities | 917.00 | 2 021.00 | | 917.00 |
EC TOTAL (IV) | 864 368.00 | 806 233.00 | | 864 368.00 |
EE Grand total (I to V) | 1 046 717.00 | 968 642.00 | | 1 046 717.00 |
EG Accrued income and payables due within one year | 864 368.00 | 806 750.00 | | 864 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 902.00 | 119 941.00 | | 118 902.00 |
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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 | 2 300 190.00 | | 2 300 190.00 | 2 300 190.00 |
FJ Net sales | 2 300 190.00 | | 2 300 190.00 | 2 300 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 2 301 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FU Purchases of raw materials and other supplies | | | 46 824.00 | |
FW Other purchases and external expenses | | | 1 712 630.00 | |
FX Taxes, duties, and similar payments | | | 44 568.00 | |
FY Salaries and Wages | | | 347 973.00 | |
FZ Social Security Contributions | | | 84 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 069.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 309 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 397.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 30 894.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 542.00 | | |
HD Total exceptional income (VII) | | 30 894.00 | | |
HE Exceptional expenses on management operations | 58.00 | 1 379.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 21 462.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 22 840.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 8 054.00 | | -58.00 |
HK Income tax | -44 484.00 | | | -44 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 372.00 | 2 161 469.00 | | 2 301 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 432.00 | 2 131 782.00 | | 2 281 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | 29 687.00 | | 19 940.00 |
HP References: Equipment leasing | 22 945.00 | 22 945.00 | | 22 945.00 |
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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 | 330 980.00 | | 7 199.00 | 330 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 033.00 | |
I4 DECREASES Grand Total | | | 338 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 614.00 | | 4 112.00 | 299 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 947.00 | | 3 087.00 | 27 947.00 |
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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 | 209 561.00 | 40 907.00 | | 209 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 141.00 | 40 907.00 | | 206 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 411.00 | 30 069.00 | | 24 411.00 |
7B Total provisions for depreciation | 24 411.00 | 30 069.00 | | 24 411.00 |
7C Grand total | 24 411.00 | 30 069.00 | | 24 411.00 |
UE of which provisions and reversals: - Operating | | 30 069.00 | | |
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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 | 474 954.00 | 474 954.00 | | 474 954.00 |
8C Staff and Related Accounts | 46 301.00 | 46 301.00 | | 46 301.00 |
8D Social Security and Other Social Organizations | 73 019.00 | 73 019.00 | | 73 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 30 896.00 | 30 896.00 | | 30 896.00 |
UX Other trade receivables | 221 244.00 | 221 244.00 | | 221 244.00 |
UY Staff and related accounts | 49 073.00 | 49 073.00 | | 49 073.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 108 961.00 | 108 961.00 | | 108 961.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VC Group and associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VG Loans with a maturity of up to one year at origin | 120 969.00 | 120 969.00 | | 120 969.00 |
VH Loans with a maturity of more than one year at origin | 105 506.00 | 105 506.00 | | 105 506.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VJ Loans taken out during the year | 834.00 | | | 834.00 |
VK Loans repaid during the year | 47 605.00 | | | 47 605.00 |
VM Income taxes | 11 785.00 | 11 785.00 | | 11 785.00 |
VP Miscellaneous | 44 484.00 | 44 484.00 | | 44 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 557.00 | 36 557.00 | | 36 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 384.00 | 493 384.00 | | 493 384.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 130.00 | 992 130.00 | | 992 130.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 032.00 | 863 032.00 | | 863 032.00 |
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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 | 40 766.00 | 35 167.00 | | 40 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 15 931.00 | | 8 000.00 |
ST Other accounts | 344 945.00 | 340 074.00 | | 344 945.00 |
XQ Rental, rental and co-ownership charges | 228 835.00 | 133 278.00 | | 228 835.00 |
YQ Equipment leasing commitment | | 2 987.00 | | |
YT Subcontracting | 1 130 850.00 | 1 029 124.00 | | 1 130 850.00 |
YW Business tax | 3 802.00 | 2 309.00 | | 3 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 568.00 | 37 476.00 | | 44 568.00 |
YY Amount of VAT collected | 36 004.00 | 31 019.00 | | 36 004.00 |
YZ Total deductible VAT on goods and services | 36 201.00 | 38 525.00 | | 36 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 630.00 | 1 518 408.00 | | 1 712 630.00 |
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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 |
