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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 76 315.00 | | 76 315.00 |
AT Other tangible assets | 234 886.00 | 209 167.00 | 25 719.00 | 234 886.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 338 336.00 | 292 617.00 | 45 719.00 | 338 336.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BT Goods | 77 849.00 | | 77 849.00 | 77 849.00 |
BX Customers and related accounts | 565 685.00 | 120 629.00 | 445 055.00 | 565 685.00 |
BZ Other receivables | 79 581.00 | | 79 581.00 | 79 581.00 |
CF Cash and cash equivalents | 827 661.00 | | 827 661.00 | 827 661.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 565 306.00 | 120 629.00 | 1 444 677.00 | 1 565 306.00 |
CO Grand total (0 to V) | 1 903 642.00 | 413 246.00 | 1 490 395.00 | 1 903 642.00 |
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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 |
DE Statutory or contractual reserves | 693 222.00 | | | 693 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | | | 3 184.00 |
DL TOTAL (I) | 784 406.00 | | | 784 406.00 |
DU Loans and Debts from Credit Institutions (3) | 223 656.00 | | | 223 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 687.00 | | | 47 687.00 |
DX Trade payables and related accounts | 200 630.00 | | | 200 630.00 |
DY Tax and social security liabilities | 134 292.00 | | | 134 292.00 |
EA Other liabilities | 99 724.00 | | | 99 724.00 |
EC TOTAL (IV) | 705 989.00 | | | 705 989.00 |
EE Grand total (I to V) | 1 490 395.00 | | | 1 490 395.00 |
EG Accrued income and payables due within one year | 705 989.00 | | | 705 989.00 |
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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 | 1 542 415.00 | | 1 542 415.00 | 1 542 415.00 |
FD Production sold - goods | 30 405.00 | | 30 405.00 | 30 405.00 |
FG Production sold - services | 129 110.00 | | 129 110.00 | 129 110.00 |
FJ Net sales | 1 701 930.00 | | 1 701 930.00 | 1 701 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 802.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 767 909.00 | |
FS Purchases of goods (including customs duties) | | | 957 088.00 | |
FT Inventory change (goods) | | | 77 352.00 | |
FU Purchases of raw materials and other supplies | | | -1 027.00 | |
FV Inventory change (raw materials and supplies) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 200 974.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 397 802.00 | |
FZ Social Security Contributions | | | 105 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 007.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 1 829 222.00 | |
GG - OPERATING RESULT (I - II) | | | -61 313.00 | |
GH Attributed profit or transferred loss (III) | | | 83 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 159.00 | | | 33 159.00 |
A4 Equity method investments | 10 062.00 | | | 10 062.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 21 541.00 | | | 21 541.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | | | -18 436.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 499.00 | | | 1 854 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 315.00 | | | 1 851 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | | | 3 184.00 |
HP References: Equipment leasing | 1 972.00 | | | 1 972.00 |
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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 | 325 193.00 | | 23 809.00 | 325 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 10 667.00 | 338 336.00 | |
IO DECREASES Total including other intangible assets | | | 26 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 311 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 058.00 | | 23 809.00 | 298 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 299 320.00 | 3 964.00 | 10 667.00 | 299 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 185.00 | 3 964.00 | 10 667.00 | 292 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 643.00 | | 32 643.00 | 32 643.00 |
6T Receivables | 62 622.00 | 58 007.00 | | 62 622.00 |
7B Total provisions for depreciation | 95 265.00 | 58 007.00 | 32 643.00 | 95 265.00 |
7C Grand total | 95 265.00 | 58 007.00 | 32 643.00 | 95 265.00 |
UE of which provisions and reversals: - Operating | | 58 007.00 | 32 643.00 | |
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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 | 200 630.00 | 200 630.00 | | 200 630.00 |
8C Staff and Related Accounts | 65 992.00 | 65 992.00 | | 65 992.00 |
8D Social Security and Other Social Organizations | 66 892.00 | 66 892.00 | | 66 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 724.00 | 99 724.00 | | 99 724.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 428 038.00 | 428 038.00 | | 428 038.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 137 646.00 | 137 646.00 | | 137 646.00 |
VB VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VH Loans with a maturity of more than one year at origin | 223 656.00 | 223 656.00 | | 223 656.00 |
VI Group and Associates | 47 687.00 | 47 687.00 | | 47 687.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 1 038.00 | | | 1 038.00 |
VM Income taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
VN Other taxes, similar payments | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 097.00 | 43 097.00 | | 43 097.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 508.00 | 656 326.00 | 181.00 | 656 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 989.00 | 705 989.00 | | 705 989.00 |
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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 | 10 541.00 | | | 10 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 116 331.00 | | | 116 331.00 |
XQ Rental, rental and co-ownership charges | 55 996.00 | | | 55 996.00 |
YT Subcontracting | 2 132.00 | | | 2 132.00 |
YU External personnel | 20 797.00 | | | 20 797.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 397.00 | | | 11 397.00 |
YY Amount of VAT collected | 284 267.00 | | | 284 267.00 |
YZ Total deductible VAT on goods and services | 192 038.00 | | | 192 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 974.00 | | | 200 974.00 |
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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 | 12.00 | | | 12.00 |
