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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AP Buildings | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 8 778.00 | 13 932.00 | 22 710.00 |
AT Other tangible assets | 300 850.00 | 201 447.00 | 99 402.00 | 300 850.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 366 872.00 | 213 890.00 | 152 982.00 | 366 872.00 |
BX Customers and related accounts | 195 822.00 | 5 080.00 | 190 741.00 | 195 822.00 |
BZ Other receivables | 107 183.00 | | 107 183.00 | 107 183.00 |
CF Cash and cash equivalents | 242 125.00 | | 242 125.00 | 242 125.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 545 380.00 | 5 080.00 | 540 300.00 | 545 380.00 |
CO Grand total (0 to V) | 912 252.00 | 218 971.00 | 693 282.00 | 912 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 7 155.00 | 7 155.00 | | 7 155.00 |
DG Other reserves | 116 167.00 | 114 220.00 | | 116 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570.00 | 1 946.00 | | 3 570.00 |
DL TOTAL (I) | 198 441.00 | 194 871.00 | | 198 441.00 |
DU Loans and Debts from Credit Institutions (3) | 208 541.00 | 215 477.00 | | 208 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 25 986.00 | | 26 362.00 |
DX Trade payables and related accounts | 107 743.00 | 110 412.00 | | 107 743.00 |
DY Tax and social security liabilities | 137 499.00 | 129 707.00 | | 137 499.00 |
EA Other liabilities | 14 695.00 | 722.00 | | 14 695.00 |
EC TOTAL (IV) | 494 841.00 | 482 303.00 | | 494 841.00 |
EE Grand total (I to V) | 693 282.00 | 677 174.00 | | 693 282.00 |
EG Accrued income and payables due within one year | 331 350.00 | 270 555.00 | | 331 350.00 |
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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 | 994 163.00 | | 994 163.00 | 994 163.00 |
FJ Net sales | 994 163.00 | | 994 163.00 | 994 163.00 |
FO Operating subsidies | | | 22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 910.00 | |
FW Other purchases and external expenses | | | 526 287.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 364 114.00 | |
FZ Social Security Contributions | | | 78 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 080.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 026 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 983.00 | 35 139.00 | | 7 983.00 |
HA Exceptional income from management transactions | 11 979.00 | 6 024.00 | | 11 979.00 |
HB Exceptional income from capital transactions | 23 833.00 | | | 23 833.00 |
HD Total exceptional income (VII) | 35 812.00 | 6 024.00 | | 35 812.00 |
HE Exceptional expenses on management operations | 16 572.00 | 11 994.00 | | 16 572.00 |
HF Exceptional expenses on capital transactions | 10 813.00 | 308.00 | | 10 813.00 |
HH Total exceptional expenses (VIII) | 27 385.00 | 12 302.00 | | 27 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | -6 278.00 | | 8 427.00 |
HK Income tax | 1 881.00 | 1 558.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 826.00 | 1 065 406.00 | | 1 060 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 256.00 | 1 063 459.00 | | 1 057 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570.00 | 1 946.00 | | 3 570.00 |
HP References: Equipment leasing | 31 677.00 | 64 077.00 | | 31 677.00 |
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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 | 280 681.00 | | 111 056.00 | 280 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 067.00 | |
I4 DECREASES Grand Total | | 24 865.00 | 366 872.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 865.00 | 327 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 033.00 | | 111 056.00 | 241 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | | 11 067.00 |
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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 | 193 060.00 | 34 882.00 | 14 052.00 | 193 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 060.00 | 34 882.00 | 14 052.00 | 193 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 080.00 | | |
7B Total provisions for depreciation | | 5 080.00 | | |
7C Grand total | | 5 080.00 | | |
UE of which provisions and reversals: - Operating | | 5 080.00 | | |
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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 | 107 743.00 | 107 743.00 | | 107 743.00 |
8C Staff and Related Accounts | 58 045.00 | 58 045.00 | | 58 045.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 195 822.00 | 195 822.00 | | 195 822.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 208 541.00 | 45 050.00 | 163 491.00 | 208 541.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VK Loans repaid during the year | 6 935.00 | | | 6 935.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 136.00 | 93 136.00 | | 93 136.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 322.00 | 303 255.00 | 11 067.00 | 314 322.00 |
VW VAT | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 841.00 | 331 350.00 | 163 491.00 | 494 841.00 |
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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 | 16 090.00 | 12 647.00 | | 16 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 691.00 | 12 852.00 | | 14 691.00 |
ST Other accounts | 381 883.00 | 436 214.00 | | 381 883.00 |
XQ Rental, rental and co-ownership charges | 98 180.00 | 110 208.00 | | 98 180.00 |
YT Subcontracting | 30 030.00 | 30 432.00 | | 30 030.00 |
YU External personnel | 1 502.00 | 2 470.00 | | 1 502.00 |
YW Business tax | 1 332.00 | 1 326.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 422.00 | 13 973.00 | | 17 422.00 |
YY Amount of VAT collected | 206 010.00 | 158 464.00 | | 206 010.00 |
YZ Total deductible VAT on goods and services | 80 057.00 | 88 852.00 | | 80 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 287.00 | 592 176.00 | | 526 287.00 |
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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 | 14.00 | | | 14.00 |
