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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 | 2 096.00 | 1 948.00 | 148.00 | 2 096.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 7 236.00 | | 7 236.00 |
AT Other tangible assets | 65 796.00 | 24 851.00 | 40 945.00 | 65 796.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 431 345.00 | 34 034.00 | 397 311.00 | 431 345.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BP Services in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BV Advances and down payments on orders | 6 099.00 | | 6 099.00 | 6 099.00 |
BX Customers and related accounts | 695 050.00 | 11 871.00 | 683 179.00 | 695 050.00 |
BZ Other receivables | 61 905.00 | | 61 905.00 | 61 905.00 |
CF Cash and cash equivalents | 583 275.00 | | 583 275.00 | 583 275.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 1 395 139.00 | 11 871.00 | 1 383 268.00 | 1 395 139.00 |
CO Grand total (0 to V) | 1 826 484.00 | 45 905.00 | 1 780 579.00 | 1 826 484.00 |
CU Other investments | 214 818.00 | | 214 818.00 | 214 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 707 251.00 | | | 707 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | | | -1 712.00 |
DK Regulated provisions | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 899 931.00 | | | 899 931.00 |
DU Loans and Debts from Credit Institutions (3) | 315 295.00 | | | 315 295.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 117 049.00 | | | 117 049.00 |
DY Tax and social security liabilities | 444 425.00 | | | 444 425.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 880 648.00 | | | 880 648.00 |
EE Grand total (I to V) | 1 780 579.00 | | | 1 780 579.00 |
EG Accrued income and payables due within one year | 565 648.00 | | | 565 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 103 040.00 | | 103 040.00 | 103 040.00 |
FG Production sold - services | 1 903 400.00 | | 1 903 400.00 | 1 903 400.00 |
FJ Net sales | 2 006 440.00 | | 2 006 440.00 | 2 006 440.00 |
FM Inventory production | | | -17 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 030 085.00 | |
FS Purchases of goods (including customs duties) | | | 46 878.00 | |
FV Inventory change (raw materials and supplies) | | | -9 920.00 | |
FW Other purchases and external expenses | | | 1 176 535.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 596 506.00 | |
FZ Social Security Contributions | | | 177 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 024 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HG Exceptional depreciation and provisions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | | | -4 495.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 085.00 | | | 2 030 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 798.00 | | | 2 031 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | | | -1 712.00 |
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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 | 386 665.00 | | 44 680.00 | 386 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 218.00 | |
I4 DECREASES Grand Total | | | 431 345.00 | |
IO DECREASES Total including other intangible assets | | | 120 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 096.00 | | | 120 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 052.00 | | 35 980.00 | 37 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 518.00 | | 8 700.00 | 229 518.00 |
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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 | 22 923.00 | 11 111.00 | | 22 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 357.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 332.00 | 10 754.00 | | 21 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 429.00 | 2 964.00 | | 4 429.00 |
6T Receivables | | 11 871.00 | | |
7B Total provisions for depreciation | | 11 871.00 | | |
7C Grand total | 4 429.00 | 14 835.00 | | 4 429.00 |
UE of which provisions and reversals: - Operating | | 11 871.00 | | |
UJ - Exceptional | | 2 964.00 | | |
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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 | 117 049.00 | 117 049.00 | | 117 049.00 |
8C Staff and Related Accounts | 85 072.00 | 85 072.00 | | 85 072.00 |
8D Social Security and Other Social Organizations | 73 701.00 | 73 701.00 | | 73 701.00 |
8E Income Taxes | 92 286.00 | 92 286.00 | | 92 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 666 560.00 | 666 560.00 | | 666 560.00 |
VA Doubtful or disputed receivables | 28 491.00 | 28 491.00 | | 28 491.00 |
VB VAT | 44 389.00 | 44 389.00 | | 44 389.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | | 315 000.00 | 315 000.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VP Miscellaneous | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 393.00 | 12 393.00 | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 286.00 | 777 886.00 | 23 400.00 | 801 286.00 |
VW VAT | 180 973.00 | 180 973.00 | | 180 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 163.00 | 564 163.00 | 315 000.00 | 879 163.00 |
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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 | 14 281.00 | | | 14 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 068.00 | | | 392 068.00 |
ST Other accounts | 178 631.00 | | | 178 631.00 |
XQ Rental, rental and co-ownership charges | 142 715.00 | | | 142 715.00 |
YT Subcontracting | 444 379.00 | | | 444 379.00 |
YU External personnel | 18 743.00 | | | 18 743.00 |
YW Business tax | 414.00 | | | 414.00 |
YY Amount of VAT collected | 409 413.00 | | | 409 413.00 |
YZ Total deductible VAT on goods and services | 210 145.00 | | | 210 145.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 535.00 | | | 1 176 535.00 |
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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 | 22.00 | | | 22.00 |
