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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
AF Concessions, Patents and Similar Rights | 5 966.00 | | 5 966.00 | 5 966.00 |
AT Other tangible assets | 77 747.00 | 56 822.00 | 20 926.00 | 77 747.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 127 828.00 | 59 369.00 | 68 459.00 | 127 828.00 |
BX Customers and related accounts | 685 452.00 | 104 287.00 | 581 165.00 | 685 452.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CD Marketable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 720 639.00 | 104 287.00 | 616 352.00 | 720 639.00 |
CO Grand total (0 to V) | 848 468.00 | 163 656.00 | 684 811.00 | 848 468.00 |
CP Shares due in less than one year | 16 368.00 | | | 16 368.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 846.00 | 66 846.00 | | 66 846.00 |
DB Share, merger, contribution premiums, etc. | 87 076.00 | 87 076.00 | | 87 076.00 |
DD Legal reserve (1) | 7 302.00 | 7 302.00 | | 7 302.00 |
DE Statutory or contractual reserves | 14 597.00 | 14 597.00 | | 14 597.00 |
DH Retained earnings | -92 040.00 | -125 716.00 | | -92 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 33 676.00 | | 15 263.00 |
DL TOTAL (I) | 99 043.00 | 83 780.00 | | 99 043.00 |
DU Loans and Debts from Credit Institutions (3) | 173 555.00 | 160 728.00 | | 173 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 175.00 | 128 618.00 | | 102 175.00 |
DW Advances and down payments received on current orders | | 9 827.00 | | |
DX Trade payables and related accounts | 45 341.00 | 80 683.00 | | 45 341.00 |
DY Tax and social security liabilities | 251 468.00 | 293 272.00 | | 251 468.00 |
DZ Fixed asset liabilities and related accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
EA Other liabilities | | 3 058.00 | | |
EC TOTAL (IV) | 585 768.00 | 689 416.00 | | 585 768.00 |
EE Grand total (I to V) | 684 811.00 | 773 196.00 | | 684 811.00 |
EG Accrued income and payables due within one year | 585 768.00 | 679 589.00 | | 585 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 274.00 | 11 623.00 | | 46 274.00 |
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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 | 1 180 848.00 | | 1 180 848.00 | 1 180 848.00 |
FJ Net sales | 1 180 848.00 | | 1 180 848.00 | 1 180 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 821.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 1 369 949.00 | |
FW Other purchases and external expenses | | | 481 304.00 | |
FX Taxes, duties, and similar payments | | | 17 009.00 | |
FY Salaries and Wages | | | 458 183.00 | |
FZ Social Security Contributions | | | 162 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 160.00 | |
GE Other Expenses | | | 185 348.00 | |
GF Total Operating Expenses (II) | | | 1 353 414.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 3 055.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 3 055.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -3 055.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 949.00 | 1 075 284.00 | | 1 369 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 686.00 | 1 041 608.00 | | 1 354 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | 33 676.00 | | 15 263.00 |
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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 | 280 986.00 | | | 280 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 568.00 | |
I4 DECREASES Grand Total | | 153 158.00 | 127 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 158.00 | 77 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 905.00 | | | 230 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 568.00 | | | 41 568.00 |
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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 | 196 162.00 | 16 365.00 | 153 158.00 | 196 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 615.00 | 16 365.00 | 153 158.00 | 193 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 948.00 | 33 160.00 | 184 821.00 | 255 948.00 |
7B Total provisions for depreciation | 255 948.00 | 33 160.00 | 184 821.00 | 255 948.00 |
7C Grand total | 255 948.00 | 33 160.00 | 184 821.00 | 255 948.00 |
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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 | 45 341.00 | 45 341.00 | | 45 341.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 93 489.00 | 93 489.00 | | 93 489.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
UT Other financial assets | 16 368.00 | 16 368.00 | | 16 368.00 |
UX Other trade receivables | 493 796.00 | 493 796.00 | | 493 796.00 |
UY Staff and related accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UZ Social Security, other social security organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
VA Doubtful or disputed receivables | 191 656.00 | 191 656.00 | | 191 656.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VG Loans with a maturity of up to one year at origin | 46 274.00 | 46 274.00 | | 46 274.00 |
VH Loans with a maturity of more than one year at origin | 127 281.00 | 127 281.00 | | 127 281.00 |
VI Group and Associates | 102 175.00 | 102 175.00 | | 102 175.00 |
VJ Loans taken out during the year | -21 825.00 | | | -21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 657.00 | 16 657.00 | | 16 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 554.00 | 734 554.00 | | 734 554.00 |
VW VAT | 115 916.00 | 115 916.00 | | 115 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 768.00 | 585 768.00 | | 585 768.00 |
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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 | 14 803.00 | 11 605.00 | | 14 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 5 000.00 | | 4 500.00 |
ST Other accounts | 165 900.00 | 139 469.00 | | 165 900.00 |
XQ Rental, rental and co-ownership charges | 81 492.00 | 79 895.00 | | 81 492.00 |
YT Subcontracting | 229 412.00 | 223 966.00 | | 229 412.00 |
YW Business tax | 2 206.00 | 2 064.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 009.00 | 13 669.00 | | 17 009.00 |
YY Amount of VAT collected | 224 638.00 | 209 466.00 | | 224 638.00 |
YZ Total deductible VAT on goods and services | 60 940.00 | 49 539.00 | | 60 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 304.00 | 448 330.00 | | 481 304.00 |
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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 | 7.00 | | | 7.00 |
