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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 601.00 | | 602.00 |
AT Other tangible assets | 318 935.00 | 233 341.00 | 85 594.00 | 318 935.00 |
BH Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
BJ TOTAL (I) | 355 898.00 | 239 356.00 | 116 542.00 | 355 898.00 |
BL Raw materials, supplies | 26 476.00 | | 26 476.00 | 26 476.00 |
BX Customers and related accounts | 362 182.00 | | 362 182.00 | 362 182.00 |
BZ Other receivables | 139 375.00 | | 139 375.00 | 139 375.00 |
CD Marketable securities | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 546 247.00 | | 546 247.00 | 546 247.00 |
CO Grand total (0 to V) | 902 146.00 | 239 356.00 | 662 789.00 | 902 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 206.00 | | | 60 206.00 |
DD Legal reserve (1) | 3 605.00 | | | 3 605.00 |
DH Retained earnings | -29 624.00 | | | -29 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | | | 3 865.00 |
DL TOTAL (I) | 38 053.00 | | | 38 053.00 |
DU Loans and Debts from Credit Institutions (3) | 153 894.00 | | | 153 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 497.00 | | | 32 497.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 252 066.00 | | | 252 066.00 |
DY Tax and social security liabilities | 185 654.00 | | | 185 654.00 |
EA Other liabilities | 181 791.00 | | | 181 791.00 |
EC TOTAL (IV) | 624 736.00 | | | 624 736.00 |
EE Grand total (I to V) | 662 789.00 | | | 662 789.00 |
EG Accrued income and payables due within one year | 624 112.00 | | | 624 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 971.00 | | | 49 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 1 309 660.00 | 83 496.00 | 1 393 157.00 | 1 309 660.00 |
FJ Net sales | 1 309 766.00 | 83 496.00 | 1 393 263.00 | 1 309 766.00 |
FO Operating subsidies | | | 2 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 065.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 438 145.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 1 071 189.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 242 847.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 037.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 416 464.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 065.00 | | | 42 065.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 50 512.00 | | | 50 512.00 |
HD Total exceptional income (VII) | 50 521.00 | | | 50 521.00 |
HE Exceptional expenses on management operations | 6 855.00 | | | 6 855.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | | | -6 855.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 145.00 | | | 1 438 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 279.00 | | | 1 434 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | | | 3 865.00 |
HP References: Equipment leasing | 35 596.00 | | | 35 596.00 |
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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 | 325 699.00 | | 30 199.00 | 325 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 947.00 | |
I4 DECREASES Grand Total | | | 355 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413.00 | | | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 334.00 | | 20 203.00 | 299 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 951.00 | | 9 995.00 | 20 951.00 |
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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 | 204 318.00 | 35 037.00 | | 204 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 201.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 106.00 | 34 836.00 | | 199 106.00 |
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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 | 252 066.00 | 252 066.00 | | 252 066.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 791.00 | 181 791.00 | | 181 791.00 |
UT Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
UX Other trade receivables | 362 182.00 | 362 182.00 | | 362 182.00 |
UY Staff and related accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
UZ Social Security, other social security organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 49 971.00 | 49 971.00 | | 49 971.00 |
VH Loans with a maturity of more than one year at origin | 103 922.00 | 103 922.00 | | 103 922.00 |
VI Group and Associates | 32 497.00 | 32 497.00 | | 32 497.00 |
VK Loans repaid during the year | 48 629.00 | | | 48 629.00 |
VM Income taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
VP Miscellaneous | 39 501.00 | 39 501.00 | | 39 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 995.00 | 55 995.00 | | 55 995.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 781.00 | 502 834.00 | 30 947.00 | 533 781.00 |
VW VAT | 103 298.00 | 103 298.00 | | 103 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 112.00 | 624 112.00 | | 624 112.00 |
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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 | 3 352.00 | | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 434.00 | | | 10 434.00 |
ST Other accounts | 207 513.00 | | | 207 513.00 |
XQ Rental, rental and co-ownership charges | 38 758.00 | | | 38 758.00 |
YT Subcontracting | 99 524.00 | | | 99 524.00 |
YU External personnel | 381.00 | | | 381.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | | | 4 512.00 |
YY Amount of VAT collected | 162 863.00 | | | 162 863.00 |
YZ Total deductible VAT on goods and services | 110 909.00 | | | 110 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 231.00 | | | 356 231.00 |
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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 | 172 854.00 | | | 172 854.00 |
