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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 13 054.00 | 13 054.00 | | 13 054.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 28 549.00 | 23 997.00 | 4 551.00 | 28 549.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 202 732.00 | 20 307.00 | 182 424.00 | 202 732.00 |
BZ Other receivables | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 67 340.00 | | 67 340.00 | 67 340.00 |
CJ TOTAL (II) | 309 252.00 | 20 307.00 | 288 944.00 | 309 252.00 |
CO Grand total (0 to V) | 337 800.00 | 44 304.00 | 293 496.00 | 337 800.00 |
CR Shares due in more than one year | 37 000.00 | | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987.00 | | | 22 987.00 |
DD Legal reserve (1) | 2 267.00 | | | 2 267.00 |
DG Other reserves | 29 516.00 | | | 29 516.00 |
DH Retained earnings | 1 559.00 | | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 662.00 | | | 9 662.00 |
DL TOTAL (I) | 65 990.00 | | | 65 990.00 |
DP Provisions for Risks | 3 652.00 | | | 3 652.00 |
DR TOTAL (IV) | 3 652.00 | | | 3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 49 490.00 | | | 49 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 37 626.00 | | | 37 626.00 |
DX Trade payables and related accounts | 94 025.00 | | | 94 025.00 |
DY Tax and social security liabilities | 39 326.00 | | | 39 326.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 223 854.00 | | | 223 854.00 |
EE Grand total (I to V) | 293 496.00 | | | 293 496.00 |
EG Accrued income and payables due within one year | 136 272.00 | | | 136 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 039.00 | | | 28 039.00 |
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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 | 454 363.00 | | 454 363.00 | 454 363.00 |
FJ Net sales | 454 363.00 | | 454 363.00 | 454 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 455 327.00 | |
FW Other purchases and external expenses | | | 264 632.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 137 278.00 | |
FZ Social Security Contributions | | | 42 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 448 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 742.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
A2 TOTAL ASSETS | 8 284.00 | | | 8 284.00 |
A4 Equity method investments | 856.00 | | | 856.00 |
HA Exceptional income from management transactions | 9 571.00 | | | 9 571.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 12 221.00 | | | 12 221.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HG Exceptional depreciation and provisions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 6 646.00 | | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 553.00 | | | 467 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 891.00 | | | 457 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 662.00 | | | 9 662.00 |
HP References: Equipment leasing | 12 837.00 | | | 12 837.00 |
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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 | 33 614.00 | | | 33 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 28 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 15 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828.00 | | | 20 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 26 950.00 | 191.00 | 3 145.00 | 26 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 716.00 | 191.00 | 3 145.00 | 18 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 652.00 | | |
6T Receivables | 20 307.00 | | | 20 307.00 |
7B Total provisions for depreciation | 20 307.00 | | | 20 307.00 |
7C Grand total | 20 307.00 | 3 652.00 | | 20 307.00 |
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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 | 94 025.00 | 94 025.00 | | 94 025.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
UX Other trade receivables | 165 731.00 | 165 731.00 | | 165 731.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
VB VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VH Loans with a maturity of more than one year at origin | 49 490.00 | | 49 490.00 | 49 490.00 |
VI Group and Associates | 465.00 | | 465.00 | 465.00 |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
VS Prepaid expenses | 67 340.00 | 67 340.00 | | 67 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 458.00 | 270 906.00 | 41 552.00 | 312 458.00 |
VW VAT | 30 518.00 | 30 518.00 | | 30 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 228.00 | 136 272.00 | 49 955.00 | 186 228.00 |
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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 | 2 085.00 | 2 689.00 | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 278.00 | 26 427.00 | | 22 278.00 |
ST Other accounts | 72 363.00 | 137 018.00 | | 72 363.00 |
XQ Rental, rental and co-ownership charges | 34 775.00 | 28 512.00 | | 34 775.00 |
YT Subcontracting | 135 216.00 | 215 454.00 | | 135 216.00 |
YW Business tax | 923.00 | 1 927.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | 4 616.00 | | 3 008.00 |
YY Amount of VAT collected | 52 791.00 | 70 064.00 | | 52 791.00 |
YZ Total deductible VAT on goods and services | 50 411.00 | 60 632.00 | | 50 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 632.00 | 407 410.00 | | 264 632.00 |
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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 | 3.00 | | | 3.00 |
