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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 | 44 671.00 | 35 129.00 | 9 541.00 | 44 671.00 |
AR Technical installations, industrial equipment and tools | 86 132.00 | 58 047.00 | 28 085.00 | 86 132.00 |
AT Other tangible assets | 294 685.00 | 164 086.00 | 130 599.00 | 294 685.00 |
BH Other financial assets | 61 315.00 | | 61 315.00 | 61 315.00 |
BJ TOTAL (I) | 486 804.00 | 257 263.00 | 229 541.00 | 486 804.00 |
BX Customers and related accounts | 1 349 061.00 | 25 836.00 | 1 323 225.00 | 1 349 061.00 |
BZ Other receivables | 430 117.00 | | 430 117.00 | 430 117.00 |
CF Cash and cash equivalents | 1 469 660.00 | | 1 469 660.00 | 1 469 660.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 3 255 578.00 | 25 836.00 | 3 229 742.00 | 3 255 578.00 |
CO Grand total (0 to V) | 3 742 382.00 | 283 099.00 | 3 459 283.00 | 3 742 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 147 308.00 | | | 1 147 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 683.00 | | | 101 683.00 |
DL TOTAL (I) | 1 336 991.00 | | | 1 336 991.00 |
DP Provisions for Risks | 34 712.00 | | | 34 712.00 |
DR TOTAL (IV) | 34 712.00 | | | 34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 936 368.00 | | | 936 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 882 219.00 | | | 882 219.00 |
DY Tax and social security liabilities | 251 998.00 | | | 251 998.00 |
EA Other liabilities | 15 741.00 | | | 15 741.00 |
EC TOTAL (IV) | 2 087 578.00 | | | 2 087 578.00 |
EE Grand total (I to V) | 3 459 283.00 | | | 3 459 283.00 |
EG Accrued income and payables due within one year | 1 193 991.00 | | | 1 193 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
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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 | 3 458 826.00 | 1 650 728.00 | 5 109 554.00 | 3 458 826.00 |
FJ Net sales | 3 458 826.00 | 1 650 728.00 | 5 109 554.00 | 3 458 826.00 |
FO Operating subsidies | | | 3 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 640.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 149 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 3 767 107.00 | |
FX Taxes, duties, and similar payments | | | 46 073.00 | |
FY Salaries and Wages | | | 736 456.00 | |
FZ Social Security Contributions | | | 324 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 116.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 4 958 173.00 | |
GG - OPERATING RESULT (I - II) | | | 191 662.00 | |
GK Income from other securities and fixed asset receivables | | | 1 593.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 863.00 | | | 18 863.00 |
A2 TOTAL ASSETS | 34 389.00 | | | 34 389.00 |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 55 250.00 | | | 55 250.00 |
HH Total exceptional expenses (VIII) | 55 545.00 | | | 55 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 646.00 | | | -54 646.00 |
HK Income tax | 37 144.00 | | | 37 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 611.00 | | | 5 154 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 928.00 | | | 5 052 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 683.00 | | | 101 683.00 |
HP References: Equipment leasing | 10 272.00 | | | 10 272.00 |
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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 | 402 218.00 | | 84 585.00 | 402 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 315.00 | |
I4 DECREASES Grand Total | | | 486 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 641.00 | | 8 029.00 | 36 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 261.00 | | 76 556.00 | 304 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 315.00 | | | 61 315.00 |
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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 | 190 561.00 | 66 701.00 | | 190 561.00 |
PE DEPRECIATION Total including other intangible assets | 20 022.00 | 15 106.00 | | 20 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 538.00 | 51 595.00 | | 170 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 712.00 | | | 34 712.00 |
6T Receivables | 29 496.00 | 14 116.00 | 17 776.00 | 29 496.00 |
7B Total provisions for depreciation | 29 496.00 | 14 116.00 | 17 776.00 | 29 496.00 |
7C Grand total | 64 208.00 | 14 116.00 | 17 776.00 | 64 208.00 |
UE of which provisions and reversals: - Operating | | 14 116.00 | 17 776.00 | |
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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 | 882 219.00 | 882 219.00 | | 882 219.00 |
8C Staff and Related Accounts | 93 292.00 | 93 292.00 | | 93 292.00 |
8D Social Security and Other Social Organizations | 122 158.00 | 122 158.00 | | 122 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
UT Other financial assets | 61 315.00 | | 61 315.00 | 61 315.00 |
UX Other trade receivables | 1 313 201.00 | 1 313 201.00 | | 1 313 201.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 35 859.00 | 35 859.00 | | 35 859.00 |
VB VAT | 55 609.00 | 55 609.00 | | 55 609.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 934 087.00 | 40 499.00 | 893 587.00 | 934 087.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 859 285.00 | | | 859 285.00 |
VK Loans repaid during the year | 28 357.00 | | | 28 357.00 |
VM Income taxes | 37 856.00 | 37 856.00 | | 37 856.00 |
VP Miscellaneous | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 189.00 | 331 189.00 | | 331 189.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 233.00 | 1 785 917.00 | 61 315.00 | 1 847 233.00 |
VW VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 578.00 | 1 193 991.00 | 893 587.00 | 2 087 578.00 |
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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 | 25 813.00 | | | 25 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 417.00 | | | 24 417.00 |
ST Other accounts | 285 287.00 | | | 285 287.00 |
XQ Rental, rental and co-ownership charges | 319 896.00 | | | 319 896.00 |
YT Subcontracting | 3 114 602.00 | | | 3 114 602.00 |
YU External personnel | 21 453.00 | | | 21 453.00 |
YV Retrocessions of fees, commissions and brokerage | 1 450.00 | | | 1 450.00 |
YW Business tax | 20 260.00 | | | 20 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 073.00 | | | 46 073.00 |
YY Amount of VAT collected | 692 190.00 | | | 692 190.00 |
YZ Total deductible VAT on goods and services | 429 718.00 | | | 429 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 767 107.00 | | | 3 767 107.00 |
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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 | 16.00 | | | 16.00 |
