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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
AF Concessions, Patents and Similar Rights | 5 966.00 | | 5 966.00 | 5 966.00 |
AT Other tangible assets | 230 905.00 | 193 615.00 | 37 291.00 | 230 905.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 280 986.00 | 196 162.00 | 84 824.00 | 280 986.00 |
BX Customers and related accounts | 882 374.00 | 255 948.00 | 626 426.00 | 882 374.00 |
BZ Other receivables | 44 638.00 | | 44 638.00 | 44 638.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 944 320.00 | 255 948.00 | 688 372.00 | 944 320.00 |
CO Grand total (0 to V) | 1 225 306.00 | 452 110.00 | 773 196.00 | 1 225 306.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 846.00 | 66 846.00 | | 66 846.00 |
DB Share, merger, contribution premiums, etc. | 87 076.00 | 87 076.00 | | 87 076.00 |
DD Legal reserve (1) | 7 302.00 | 7 302.00 | | 7 302.00 |
DE Statutory or contractual reserves | 14 597.00 | 14 597.00 | | 14 597.00 |
DH Retained earnings | -125 716.00 | -137 126.00 | | -125 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 11 411.00 | | 33 676.00 |
DL TOTAL (I) | 83 780.00 | 50 104.00 | | 83 780.00 |
DU Loans and Debts from Credit Institutions (3) | 160 728.00 | 128 863.00 | | 160 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 618.00 | 108 936.00 | | 128 618.00 |
DW Advances and down payments received on current orders | 9 827.00 | 6 258.00 | | 9 827.00 |
DX Trade payables and related accounts | 80 683.00 | 122 562.00 | | 80 683.00 |
DY Tax and social security liabilities | 293 272.00 | 344 216.00 | | 293 272.00 |
DZ Fixed asset liabilities and related accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
EA Other liabilities | 3 058.00 | 4 922.00 | | 3 058.00 |
EC TOTAL (IV) | 689 416.00 | 728 987.00 | | 689 416.00 |
EE Grand total (I to V) | 773 196.00 | 779 091.00 | | 773 196.00 |
EG Accrued income and payables due within one year | 679 589.00 | 685 713.00 | | 679 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 623.00 | 68 810.00 | | 11 623.00 |
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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 | 1 075 284.00 | | 1 075 284.00 | 1 075 284.00 |
FJ Net sales | 1 075 284.00 | | 1 075 284.00 | 1 075 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 075 284.00 | |
FW Other purchases and external expenses | | | 448 330.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 396 193.00 | |
FZ Social Security Contributions | | | 138 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 559.00 | |
GG - OPERATING RESULT (I - II) | | | 37 725.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 744.00 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HB Exceptional income from capital transactions | | 3 498.00 | | |
HD Total exceptional income (VII) | | 9 998.00 | | |
HE Exceptional expenses on management operations | 3 055.00 | 6 068.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 6 068.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | 3 930.00 | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 284.00 | 1 075 059.00 | | 1 075 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 608.00 | 1 063 649.00 | | 1 041 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 676.00 | 11 411.00 | | 33 676.00 |
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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 | 280 986.00 | | | 280 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 568.00 | |
I4 DECREASES Grand Total | | | 280 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 905.00 | | | 230 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 568.00 | | | 41 568.00 |
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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 | 179 229.00 | 16 933.00 | | 179 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 682.00 | 16 933.00 | | 176 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 418.00 | 23 530.00 | | 232 418.00 |
7B Total provisions for depreciation | 232 418.00 | 23 530.00 | | 232 418.00 |
7C Grand total | 232 418.00 | 23 530.00 | | 232 418.00 |
UE of which provisions and reversals: - Operating | | 23 530.00 | | |
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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 | 80 683.00 | 80 683.00 | | 80 683.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 94 112.00 | 94 112.00 | | 94 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 16 368.00 | 16 368.00 | | 16 368.00 |
UX Other trade receivables | 882 374.00 | 882 374.00 | | 882 374.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 11 623.00 | 11 623.00 | | 11 623.00 |
VH Loans with a maturity of more than one year at origin | 149 105.00 | 149 105.00 | | 149 105.00 |
VI Group and Associates | 128 618.00 | 128 618.00 | | 128 618.00 |
VJ Loans taken out during the year | 91 650.00 | | | 91 650.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VP Miscellaneous | 36 463.00 | 36 463.00 | | 36 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 236.00 | 18 236.00 | | 18 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 676.00 | 955 676.00 | | 955 676.00 |
VW VAT | 160 619.00 | 160 619.00 | | 160 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 589.00 | 679 589.00 | | 679 589.00 |
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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 | 11 605.00 | 11 403.00 | | 11 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 4 298.00 | | 5 000.00 |
ST Other accounts | 139 469.00 | 125 452.00 | | 139 469.00 |
XQ Rental, rental and co-ownership charges | 79 895.00 | 74 879.00 | | 79 895.00 |
YT Subcontracting | 223 966.00 | 171 178.00 | | 223 966.00 |
YW Business tax | 2 064.00 | 4 747.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 669.00 | 16 150.00 | | 13 669.00 |
YY Amount of VAT collected | 209 466.00 | 194 129.00 | | 209 466.00 |
YZ Total deductible VAT on goods and services | 49 539.00 | 38 014.00 | | 49 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 330.00 | 375 807.00 | | 448 330.00 |
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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 | 7.00 | | | 7.00 |
