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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 | 126 184.00 | 1 529.00 | 124 655.00 | 126 184.00 |
AR Technical installations, industrial equipment and tools | 150 275.00 | 141 807.00 | 8 468.00 | 150 275.00 |
AT Other tangible assets | 42 513.00 | 42 513.00 | | 42 513.00 |
BH Other financial assets | 13 752.00 | | 13 752.00 | 13 752.00 |
BJ TOTAL (I) | 335 223.00 | 185 849.00 | 149 374.00 | 335 223.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 419 641.00 | | 419 641.00 | 419 641.00 |
BZ Other receivables | 337 963.00 | | 337 963.00 | 337 963.00 |
CF Cash and cash equivalents | 31 724.00 | | 31 724.00 | 31 724.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 807 523.00 | | 807 523.00 | 807 523.00 |
CO Grand total (0 to V) | 1 142 746.00 | 185 849.00 | 956 897.00 | 1 142 746.00 |
CP Shares due in less than one year | 13 752.00 | | | 13 752.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 700.00 | 19 700.00 | | 19 700.00 |
DH Retained earnings | 67 072.00 | 50 980.00 | | 67 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 16 093.00 | | 3 912.00 |
DL TOTAL (I) | 200 684.00 | 196 772.00 | | 200 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | 5 179.00 | | 6 407.00 |
DX Trade payables and related accounts | 265 715.00 | 227 068.00 | | 265 715.00 |
DY Tax and social security liabilities | 315 757.00 | 495 805.00 | | 315 757.00 |
EA Other liabilities | 168 335.00 | 135 458.00 | | 168 335.00 |
EC TOTAL (IV) | 756 213.00 | 863 509.00 | | 756 213.00 |
EE Grand total (I to V) | 956 897.00 | 1 060 282.00 | | 956 897.00 |
EG Accrued income and payables due within one year | 756 213.00 | 863 509.00 | | 756 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 407.00 | 5 179.00 | | 6 407.00 |
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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 | 770 606.00 | 129 117.00 | 899 723.00 | 770 606.00 |
FJ Net sales | 770 606.00 | 129 117.00 | 899 723.00 | 770 606.00 |
FO Operating subsidies | | | 228 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 351.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 153 293.00 | |
FW Other purchases and external expenses | | | 784 136.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 210 675.00 | |
FZ Social Security Contributions | | | 115 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 140 225.00 | |
GG - OPERATING RESULT (I - II) | | | 13 069.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 351.00 | 29 193.00 | | 24 351.00 |
A2 TOTAL ASSETS | 405.00 | | | 405.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 9 928.00 | 1 497.00 | | 9 928.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 1 497.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 928.00 | -1 497.00 | | -9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 948.00 | 1 511 262.00 | | 1 155 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 037.00 | 1 495 170.00 | | 1 152 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 16 093.00 | | 3 912.00 |
HP References: Equipment leasing | 2 118.00 | 2 118.00 | | 2 118.00 |
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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 | 334 823.00 | | 400.00 | 334 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 252.00 | |
I4 DECREASES Grand Total | | | 335 223.00 | |
IO DECREASES Total including other intangible assets | | | 126 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 184.00 | | | 126 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 787.00 | | | 192 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 852.00 | | 400.00 | 15 852.00 |
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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 | 176 602.00 | 9 246.00 | | 176 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 425.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 498.00 | 8 821.00 | | 175 498.00 |
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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 | 265 715.00 | 265 715.00 | | 265 715.00 |
8C Staff and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8D Social Security and Other Social Organizations | 143 057.00 | 143 057.00 | | 143 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 335.00 | 168 335.00 | | 168 335.00 |
UT Other financial assets | 13 752.00 | 13 752.00 | | 13 752.00 |
UX Other trade receivables | 405 776.00 | 405 776.00 | | 405 776.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 13 865.00 | 13 865.00 | | 13 865.00 |
VB VAT | 45 352.00 | 45 352.00 | | 45 352.00 |
VC Group and associates | 94 507.00 | 94 507.00 | | 94 507.00 |
VG Loans with a maturity of up to one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VM Income taxes | 47 669.00 | 47 669.00 | | 47 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 412.00 | 24 412.00 | | 24 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 315.00 | 150 315.00 | | 150 315.00 |
VS Prepaid expenses | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 696.00 | 786 696.00 | | 786 696.00 |
VW VAT | 105 037.00 | 105 037.00 | | 105 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 213.00 | 756 213.00 | | 756 213.00 |
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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 | 11 995.00 | 15 743.00 | | 11 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 996.00 | 17 034.00 | | 22 996.00 |
ST Other accounts | 67 572.00 | 65 486.00 | | 67 572.00 |
XQ Rental, rental and co-ownership charges | 54 357.00 | 65 987.00 | | 54 357.00 |
YQ Equipment leasing commitment | 2 117.00 | 2 117.00 | | 2 117.00 |
YT Subcontracting | 622 546.00 | 930 868.00 | | 622 546.00 |
YV Retrocessions of fees, commissions and brokerage | 16 667.00 | | | 16 667.00 |
YW Business tax | 6 929.00 | 7 176.00 | | 6 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 924.00 | 22 919.00 | | 18 924.00 |
YY Amount of VAT collected | 89 124.00 | 138 346.00 | | 89 124.00 |
YZ Total deductible VAT on goods and services | 53 297.00 | 91 597.00 | | 53 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 136.00 | 1 079 376.00 | | 784 136.00 |
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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 | 6.00 | | | 6.00 |
