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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
AR Technical installations, industrial equipment and tools | 44 449.00 | 31 060.00 | 13 389.00 | 44 449.00 |
AT Other tangible assets | 108 573.00 | 73 896.00 | 34 677.00 | 108 573.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 168 050.00 | 118 315.00 | 49 736.00 | 168 050.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BP Services in progress | 43 522.00 | | 43 522.00 | 43 522.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 273 777.00 | 3 021.00 | 270 756.00 | 273 777.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 203 435.00 | | 203 435.00 | 203 435.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 568 236.00 | 3 021.00 | 565 215.00 | 568 236.00 |
CO Grand total (0 to V) | 736 286.00 | 121 336.00 | 614 951.00 | 736 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 061.00 | 77 061.00 | | 77 061.00 |
DH Retained earnings | 3 409.00 | | | 3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 73 409.00 | | 5 516.00 |
DL TOTAL (I) | 195 986.00 | 260 470.00 | | 195 986.00 |
DU Loans and Debts from Credit Institutions (3) | 102 547.00 | 6 399.00 | | 102 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 079.00 | 39 424.00 | | 74 079.00 |
DW Advances and down payments received on current orders | 270.00 | 170.00 | | 270.00 |
DX Trade payables and related accounts | 99 826.00 | 64 796.00 | | 99 826.00 |
DY Tax and social security liabilities | 142 243.00 | 95 087.00 | | 142 243.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 418 965.00 | 206 079.00 | | 418 965.00 |
EE Grand total (I to V) | 614 951.00 | 466 549.00 | | 614 951.00 |
EG Accrued income and payables due within one year | 418 695.00 | 205 909.00 | | 418 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | 6 399.00 | | 2 547.00 |
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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 | 774 927.00 | | 774 927.00 | 774 927.00 |
FJ Net sales | 774 927.00 | | 774 927.00 | 774 927.00 |
FM Inventory production | | | -14 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 771 397.00 | |
FU Purchases of raw materials and other supplies | | | 7 307.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 398 821.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 249 674.00 | |
FZ Social Security Contributions | | | 84 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 763 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 394.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 983.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 809.00 | | |
HD Total exceptional income (VII) | | 9 875.00 | | |
HE Exceptional expenses on management operations | 400.00 | 744.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 744.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 9 132.00 | | -400.00 |
HK Income tax | 2 056.00 | -35 397.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 397.00 | 884 689.00 | | 771 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 881.00 | 811 280.00 | | 765 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | 73 409.00 | | 5 516.00 |
HP References: Equipment leasing | 4 217.00 | 5 612.00 | | 4 217.00 |
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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 | 146 403.00 | | 23 658.00 | 146 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 168 050.00 | |
IO DECREASES Total including other intangible assets | | | 13 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 153 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 359.00 | | | 13 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 374.00 | | 23 658.00 | 131 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 104 436.00 | 15 890.00 | 2 011.00 | 104 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 359.00 | | | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 076.00 | 15 890.00 | 2 011.00 | 91 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 521.00 | 604.00 | 104.00 | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | 604.00 | 104.00 | 2 521.00 |
7C Grand total | 2 521.00 | 604.00 | 104.00 | 2 521.00 |
UE of which provisions and reversals: - Operating | | 604.00 | 104.00 | |
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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 | 99 826.00 | 99 826.00 | | 99 826.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 64 258.00 | 64 258.00 | | 64 258.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 270 152.00 | 270 152.00 | | 270 152.00 |
VA Doubtful or disputed receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 74 079.00 | 74 079.00 | | 74 079.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 609.00 | 315 939.00 | 1 670.00 | 317 609.00 |
VW VAT | 51 742.00 | 51 742.00 | | 51 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 695.00 | 418 695.00 | | 418 695.00 |
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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 | 4 053.00 | 3 456.00 | | 4 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 432.00 | 25 107.00 | | 15 432.00 |
ST Other accounts | 69 017.00 | 72 818.00 | | 69 017.00 |
XQ Rental, rental and co-ownership charges | 37 168.00 | 35 425.00 | | 37 168.00 |
YQ Equipment leasing commitment | 16 049.00 | 19 911.00 | | 16 049.00 |
YT Subcontracting | 277 204.00 | 313 381.00 | | 277 204.00 |
YW Business tax | 2 568.00 | 2 567.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 621.00 | 6 022.00 | | 6 621.00 |
YY Amount of VAT collected | 154 880.00 | 169 823.00 | | 154 880.00 |
YZ Total deductible VAT on goods and services | 65 394.00 | 73 821.00 | | 65 394.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 821.00 | 446 731.00 | | 398 821.00 |
