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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 306.00 | 20 870.00 | 11 437.00 | 32 306.00 |
040 Financial Assets | 172 788.00 | | 172 788.00 | 172 788.00 |
044 Total Fixed Assets | 205 094.00 | 20 870.00 | 184 224.00 | 205 094.00 |
064 Advances and down payments on orders | 43 125.00 | | 43 125.00 | 43 125.00 |
068 Receivables – Trade and related accounts | 244 197.00 | 816.00 | 243 381.00 | 244 197.00 |
072 Receivables – Other | 296 143.00 | | 296 143.00 | 296 143.00 |
084 Cash | 55 762.00 | | 55 762.00 | 55 762.00 |
096 Total Current Assets + Prepaid Expenses | 639 227.00 | 816.00 | 638 411.00 | 639 227.00 |
110 Total Assets | 844 321.00 | 21 686.00 | 822 635.00 | 844 321.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 839.00 | |
136 Profit for the Year | | | 73 433.00 | |
142 Total Equity - Total I | | | 172 657.00 | |
156 Loans and similar debts | | | 531 373.00 | |
166 Suppliers and related accounts | | | 75 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 43 006.00 | |
176 Total debts | | | 649 978.00 | |
180 Liabilities Total | | | 822 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 124.00 | |
AR Technical installations, industrial equipment and tools | 41 624.00 | 24 103.00 | 17 521.00 | 41 624.00 |
AT Other tangible assets | 16 700.00 | 11 300.00 | 5 400.00 | 16 700.00 |
BH Other financial assets | 239 601.00 | | 239 601.00 | 239 601.00 |
BJ TOTAL (I) | 301 925.00 | 35 403.00 | 266 522.00 | 301 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 971.00 | | 197 971.00 | 197 971.00 |
BZ Other receivables | 2 006 939.00 | | 2 006 939.00 | 2 006 939.00 |
CF Cash and cash equivalents | 18 444.00 | | 18 444.00 | 18 444.00 |
CJ TOTAL (II) | 2 223 354.00 | | 2 223 354.00 | 2 223 354.00 |
CO Grand total (0 to V) | 2 525 279.00 | 35 403.00 | 2 489 876.00 | 2 525 279.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 088 060.00 | | | 1 088 060.00 |
226 Operating subsidies received | 638.00 | | | 638.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 088 698.00 | | | 1 088 698.00 |
242 Other external expenses | 708 272.00 | | | 708 272.00 |
243 (including business tax) | -12 709.00 | | | -12 709.00 |
244 Taxes, duties and similar payments | 12 859.00 | | | 12 859.00 |
250 Staff compensation | 226 259.00 | | | 226 259.00 |
252 Social security contributions | 13 558.00 | | | 13 558.00 |
254 Depreciation and amortization | 4 528.00 | | | 4 528.00 |
262 Other expenses | 34 800.00 | | | 34 800.00 |
264 Total operating expenses | 1 000 276.00 | | | 1 000 276.00 |
270 Operating profit | 88 421.00 | | | 88 421.00 |
294 Financial expenses | 4 931.00 | | | 4 931.00 |
300 Exceptional expenses | 1 707.00 | | | 1 707.00 |
306 Income tax's | 8 350.00 | | | 8 350.00 |
310 Profit or loss | 73 433.00 | | | 73 433.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 338 471.00 | 237 229.00 | | 338 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 674.00 | 101 243.00 | | -46 674.00 |
DL TOTAL (I) | 300 182.00 | 346 856.00 | | 300 182.00 |
DS Convertible Bond Issues | | 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 226 906.00 | 1 224 553.00 | | 1 226 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | 33 194.00 | | 11 366.00 |
DX Trade payables and related accounts | 803 990.00 | 596 295.00 | | 803 990.00 |
DY Tax and social security liabilities | 147 177.00 | 149 470.00 | | 147 177.00 |
EA Other liabilities | 254.00 | 9 254.00 | | 254.00 |
EC TOTAL (IV) | 2 189 694.00 | 2 013 720.00 | | 2 189 694.00 |
EE Grand total (I to V) | 2 489 876.00 | 2 360 576.00 | | 2 489 876.00 |
EG Accrued income and payables due within one year | 2 139 489.00 | 788 214.00 | | 2 139 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072 163.00 | 1 129 229.00 | | 1 072 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 448.00 | | | 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 87 177.00 | | | 87 177.00 |
490 Total Fixed Assets (Gross Value) | 109 970.00 | | | 109 970.00 |
492 Total Fixed Assets (Increases) | 95 124.00 | | | 95 124.00 |
FG Production sold - services | 1 622 889.00 | | 1 622 889.00 | 1 622 889.00 |
FJ Net sales | 1 622 889.00 | | 1 622 889.00 | 1 622 889.00 |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 623 027.00 | |
FW Other purchases and external expenses | | | 1 281 021.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 299 294.00 | |
FZ Social Security Contributions | | | 28 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 1 622 309.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 38 255.00 | |
GU Total financial expenses (VI) | | | 38 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 37 258.00 | | | 37 258.00 |
378 Amount of deductible VAT on goods and services | 42 343.00 | | | 42 343.00 |
A2 TOTAL ASSETS | | -6 202.00 | | |
HA Exceptional income from management transactions | 10 959.00 | | | 10 959.00 |
HD Total exceptional income (VII) | 10 958.00 | | | 10 958.00 |
HE Exceptional expenses on management operations | 9 137.00 | 72.00 | | 9 137.00 |
HH Total exceptional expenses (VIII) | 9 137.00 | 72.00 | | 9 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | -72.00 | | -9 137.00 |
HK Income tax | | 20 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 027.00 | 2 056 458.00 | | 1 623 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 701.00 | 1 955 216.00 | | 1 669 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 674.00 | 101 243.00 | | -46 674.00 |
HP References: Equipment leasing | 9 560.00 | | | 9 560.00 |
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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 | 293 756.00 | | 21 059.00 | 293 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 890.00 | 243 601.00 | |
I4 DECREASES Grand Total | | 12 890.00 | 301 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 502.00 | | 14 822.00 | 43 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 254.00 | | 6 237.00 | 250 254.00 |
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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 | 31 064.00 | 4 339.00 | | 31 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 064.00 | 4 339.00 | | 31 064.00 |
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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 | 803 990.00 | 803 990.00 | | 803 990.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
8E Income Taxes | 18 918.00 | 18 918.00 | | 18 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 239 601.00 | | 239 601.00 | 239 601.00 |
UX Other trade receivables | 197 971.00 | 197 971.00 | | 197 971.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 316 093.00 | 316 093.00 | | 316 093.00 |
VH Loans with a maturity of more than one year at origin | 1 226 906.00 | 1 176 701.00 | 50 205.00 | 1 226 906.00 |
VI Group and Associates | 11 366.00 | 11 366.00 | | 11 366.00 |
VJ Loans taken out during the year | 66 732.00 | | | 66 732.00 |
VK Loans repaid during the year | 9 548.00 | | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 844.00 | 2 002 844.00 | | 2 002 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 510.00 | 2 204 910.00 | 239 601.00 | 2 444 510.00 |
VW VAT | 108 927.00 | 108 927.00 | | 108 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 694.00 | 2 139 489.00 | 50 205.00 | 2 189 694.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 622.00 | | | 1 622.00 |
ST Other accounts | 309 864.00 | | | 309 864.00 |
XQ Rental, rental and co-ownership charges | 148 999.00 | | | 148 999.00 |
YT Subcontracting | 2 177.00 | | | 2 177.00 |
YU External personnel | 818 359.00 | | | 818 359.00 |
YW Business tax | 12 264.00 | | | 12 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 113 227.00 | | | 113 227.00 |
YZ Total deductible VAT on goods and services | 77 660.00 | | | 77 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 021.00 | | | 1 281 021.00 |
