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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 22 777.00 | 4 181.00 | 26 958.00 |
AT Other tangible assets | 128 575.00 | 58 474.00 | 70 101.00 | 128 575.00 |
BH Other financial assets | 45 208.00 | | 45 208.00 | 45 208.00 |
BJ TOTAL (I) | 203 910.00 | 84 420.00 | 119 490.00 | 203 910.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 23 758.00 | | 23 758.00 | 23 758.00 |
BX Customers and related accounts | 603 543.00 | 7 115.00 | 596 428.00 | 603 543.00 |
BZ Other receivables | 173 992.00 | | 173 992.00 | 173 992.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 61 195.00 | | 61 195.00 | 61 195.00 |
CJ TOTAL (II) | 881 154.00 | 7 115.00 | 874 039.00 | 881 154.00 |
CO Grand total (0 to V) | 1 085 064.00 | 91 535.00 | 993 529.00 | 1 085 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 30 797.00 | 30 797.00 | | 30 797.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 066.00 | 8 066.00 | | 8 066.00 |
DH Retained earnings | -35 480.00 | -27 162.00 | | -35 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | -8 318.00 | | 23 826.00 |
DL TOTAL (I) | 96 209.00 | 72 383.00 | | 96 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 77 842.00 | | 29 023.00 |
DX Trade payables and related accounts | 378 325.00 | 320 038.00 | | 378 325.00 |
DY Tax and social security liabilities | 419 025.00 | 460 879.00 | | 419 025.00 |
EA Other liabilities | 70 946.00 | 31 054.00 | | 70 946.00 |
EC TOTAL (IV) | 897 320.00 | 889 813.00 | | 897 320.00 |
EE Grand total (I to V) | 993 529.00 | 962 196.00 | | 993 529.00 |
EG Accrued income and payables due within one year | 897 320.00 | | | 897 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 023.00 | | | 29 023.00 |
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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 | 3 173 305.00 | 36 323.00 | 3 209 628.00 | 3 173 305.00 |
FJ Net sales | 3 173 305.00 | 36 323.00 | 3 209 628.00 | 3 173 305.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 261.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 3 318 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 1 959 142.00 | |
FX Taxes, duties, and similar payments | | | 32 042.00 | |
FY Salaries and Wages | | | 1 025 963.00 | |
FZ Social Security Contributions | | | 182 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 3 234 035.00 | |
GG - OPERATING RESULT (I - II) | | | 84 414.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 261.00 | 90 729.00 | | 103 261.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 19 254.00 | 11 125.00 | | 19 254.00 |
HB Exceptional income from capital transactions | 4 000.00 | 83 750.00 | | 4 000.00 |
HD Total exceptional income (VII) | 23 254.00 | 94 875.00 | | 23 254.00 |
HE Exceptional expenses on management operations | 75 772.00 | 114 936.00 | | 75 772.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 2 075.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 79 772.00 | 117 010.00 | | 79 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 518.00 | -22 135.00 | | -56 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 703.00 | 3 366 199.00 | | 3 341 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 877.00 | 3 374 517.00 | | 3 317 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 826.00 | -8 318.00 | | 23 826.00 |
HP References: Equipment leasing | 41 738.00 | 13 062.00 | | 41 738.00 |
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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 | 192 108.00 | | 15 803.00 | 192 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 45 208.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 203 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 731.00 | | 15 803.00 | 139 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 208.00 | | | 49 208.00 |
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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 | 62 887.00 | 21 533.00 | | 62 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 718.00 | 21 533.00 | | 59 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | 4 065.00 | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 4 065.00 | | 3 050.00 |
7C Grand total | 3 050.00 | 4 065.00 | | 3 050.00 |
UE of which provisions and reversals: - Operating | | 4 065.00 | | |
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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 | 378 325.00 | 378 325.00 | | 378 325.00 |
8C Staff and Related Accounts | 140 754.00 | 140 754.00 | | 140 754.00 |
8D Social Security and Other Social Organizations | 96 101.00 | 96 101.00 | | 96 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 946.00 | 70 946.00 | | 70 946.00 |
UT Other financial assets | 45 208.00 | | 45 208.00 | 45 208.00 |
UX Other trade receivables | 592 782.00 | 592 782.00 | | 592 782.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VA Doubtful or disputed receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
VB VAT | 57 706.00 | 57 706.00 | | 57 706.00 |
VG Loans with a maturity of up to one year at origin | 29 023.00 | 29 023.00 | | 29 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 024.00 | 35 024.00 | | 35 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 656.00 | 113 656.00 | | 113 656.00 |
VS Prepaid expenses | 61 195.00 | 61 195.00 | | 61 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 938.00 | 838 730.00 | 45 208.00 | 883 938.00 |
VW VAT | 147 146.00 | 147 146.00 | | 147 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 320.00 | 897 320.00 | | 897 320.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 19 143.00 | | | 19 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 078.00 | | | 85 078.00 |
ST Other accounts | 1 054 829.00 | | | 1 054 829.00 |
XQ Rental, rental and co-ownership charges | 517 998.00 | | | 517 998.00 |
YQ Equipment leasing commitment | 125 811.00 | | | 125 811.00 |
YT Subcontracting | 278 002.00 | | | 278 002.00 |
YU External personnel | 23 235.00 | | | 23 235.00 |
YW Business tax | 12 899.00 | | | 12 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 042.00 | | | 32 042.00 |
YY Amount of VAT collected | 631 952.00 | | | 631 952.00 |
YZ Total deductible VAT on goods and services | 372 488.00 | | | 372 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959 142.00 | | | 1 959 142.00 |
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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 | 39.00 | | | 39.00 |
