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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 | 3 901.00 | 3 260.00 | 641.00 | 3 901.00 |
AH Goodwill | 100 997.00 | | 100 997.00 | 100 997.00 |
AP Buildings | 36 494.00 | 22 207.00 | 14 286.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 264 578.00 | 248 385.00 | 16 193.00 | 264 578.00 |
AT Other tangible assets | 276 201.00 | 125 738.00 | 150 463.00 | 276 201.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 706 335.00 | 399 591.00 | 306 743.00 | 706 335.00 |
BP Services in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 24 676.00 | | 24 676.00 | 24 676.00 |
BX Customers and related accounts | 642 072.00 | 37 270.00 | 604 801.00 | 642 072.00 |
BZ Other receivables | 51 710.00 | | 51 710.00 | 51 710.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 242 360.00 | | 242 360.00 | 242 360.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 969 704.00 | 37 270.00 | 932 433.00 | 969 704.00 |
CO Grand total (0 to V) | 1 676 039.00 | 436 862.00 | 1 239 177.00 | 1 676 039.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 2 339.00 | | | 2 339.00 |
DH Retained earnings | 388 050.00 | | | 388 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 331.00 | | | -3 331.00 |
DL TOTAL (I) | 425 558.00 | | | 425 558.00 |
DU Loans and Debts from Credit Institutions (3) | 355 143.00 | | | 355 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 552.00 | | | 36 552.00 |
DX Trade payables and related accounts | 148 798.00 | | | 148 798.00 |
DY Tax and social security liabilities | 270 006.00 | | | 270 006.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 813 618.00 | | | 813 618.00 |
EE Grand total (I to V) | 1 239 177.00 | | | 1 239 177.00 |
EG Accrued income and payables due within one year | 726 840.00 | | | 726 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 222 271.00 | | 222 271.00 | 222 271.00 |
FG Production sold - services | 1 779 475.00 | | 1 779 475.00 | 1 779 475.00 |
FJ Net sales | 2 001 746.00 | | 2 001 746.00 | 2 001 746.00 |
FM Inventory production | | | -1 645.00 | |
FO Operating subsidies | | | 5 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 054 514.00 | |
FS Purchases of goods (including customs duties) | | | 174 299.00 | |
FT Inventory change (goods) | | | 6 545.00 | |
FU Purchases of raw materials and other supplies | | | 224 080.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 749 485.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 564 797.00 | |
FZ Social Security Contributions | | | 224 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 29 675.00 | |
GF Total Operating Expenses (II) | | | 2 057 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -443.00 | | | -443.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -3 791.00 | | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 520.00 | | | 2 054 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 851.00 | | | 2 057 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 331.00 | | | -3 331.00 |
HP References: Equipment leasing | 16 245.00 | | | 16 245.00 |
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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 | 639 242.00 | | 67 092.00 | 639 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 161.00 | |
I4 DECREASES Grand Total | | | 706 335.00 | |
IO DECREASES Total including other intangible assets | | | 104 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 899.00 | | | 104 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 877.00 | | 65 396.00 | 511 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 465.00 | | 1 696.00 | 22 465.00 |
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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 | 355 049.00 | 44 542.00 | | 355 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 1 208.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 997.00 | 43 333.00 | | 352 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 375.00 | 10 778.00 | 48 883.00 | 75 375.00 |
7B Total provisions for depreciation | 75 375.00 | 10 778.00 | 48 883.00 | 75 375.00 |
7C Grand total | 75 375.00 | 10 778.00 | 48 883.00 | 75 375.00 |
UE of which provisions and reversals: - Operating | | 10 778.00 | 48 883.00 | |
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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 | 148 798.00 | 148 798.00 | | 148 798.00 |
8C Staff and Related Accounts | 71 334.00 | 71 334.00 | | 71 334.00 |
8D Social Security and Other Social Organizations | 62 970.00 | 62 970.00 | | 62 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
UY Staff and related accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
UZ Social Security, other social security organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
VB VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 354 619.00 | 267 841.00 | 86 778.00 | 354 619.00 |
VI Group and Associates | 36 552.00 | 36 552.00 | | 36 552.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 27 292.00 | | | 27 292.00 |
VP Miscellaneous | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 237.00 | 65 572.00 | 24 000.00 | 723 237.00 |
VW VAT | 133 602.00 | 133 602.00 | | 133 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 618.00 | 726 840.00 | 86 778.00 | 813 618.00 |
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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 | 15 422.00 | | | 15 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 367.00 | | | 17 367.00 |
ST Other accounts | 196 910.00 | | | 196 910.00 |
XQ Rental, rental and co-ownership charges | 188 097.00 | | | 188 097.00 |
YT Subcontracting | 317 926.00 | | | 317 926.00 |
YU External personnel | 29 184.00 | | | 29 184.00 |
YW Business tax | 9 177.00 | | | 9 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 599.00 | | | 24 599.00 |
YY Amount of VAT collected | 391 364.00 | | | 391 364.00 |
YZ Total deductible VAT on goods and services | 256 965.00 | | | 256 965.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 485.00 | | | 749 485.00 |
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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 | 20.00 | | | 20.00 |
