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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 55 414.00 | 21 266.00 | 34 148.00 | 55 414.00 |
AT Other tangible assets | 14 853.00 | 12 695.00 | 2 158.00 | 14 853.00 |
BD Other fixed assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 92 047.00 | 37 610.00 | 54 436.00 | 92 047.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 171 123.00 | | 171 123.00 | 171 123.00 |
BZ Other receivables | 200 451.00 | | 200 451.00 | 200 451.00 |
CF Cash and cash equivalents | 126 515.00 | | 126 515.00 | 126 515.00 |
CH Prepaid expenses | 31 984.00 | | 31 984.00 | 31 984.00 |
CJ TOTAL (II) | 531 540.00 | | 531 540.00 | 531 540.00 |
CO Grand total (0 to V) | 623 586.00 | 37 610.00 | 585 976.00 | 623 586.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 11 851.00 | | 11 851.00 | 11 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 540.00 | 53 400.00 | | 47 540.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DG Other reserves | 7 391.00 | 7 391.00 | | 7 391.00 |
DH Retained earnings | -18 246.00 | -7 318.00 | | -18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | -10 928.00 | | 16 245.00 |
DJ Investment subsidies | 9 960.00 | | | 9 960.00 |
DL TOTAL (I) | 76 764.00 | 56 418.00 | | 76 764.00 |
DP Provisions for Risks | 42 223.00 | 13 893.00 | | 42 223.00 |
DR TOTAL (IV) | 42 223.00 | 13 893.00 | | 42 223.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 101 190.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 13 265.00 | | 3 500.00 |
DX Trade payables and related accounts | 96 887.00 | 87 721.00 | | 96 887.00 |
DY Tax and social security liabilities | 177 645.00 | 208 014.00 | | 177 645.00 |
EA Other liabilities | 20 449.00 | 22 143.00 | | 20 449.00 |
EB Prepaid income (2) | 81 509.00 | 29 055.00 | | 81 509.00 |
EC TOTAL (IV) | 466 989.00 | 461 387.00 | | 466 989.00 |
EE Grand total (I to V) | 585 976.00 | 531 699.00 | | 585 976.00 |
EG Accrued income and payables due within one year | 466 989.00 | 455 388.00 | | 466 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 707.00 | | -21 707.00 | -21 707.00 |
FG Production sold - services | 1 258 318.00 | | 1 258 318.00 | 1 258 318.00 |
FJ Net sales | 1 236 611.00 | | 1 236 611.00 | 1 236 611.00 |
FM Inventory production | | | 9.00 | |
FO Operating subsidies | | | 134 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 782.00 | |
FQ Other income | | | 12 848.00 | |
FR Total operating income (I) | | | 1 409 806.00 | |
FU Purchases of raw materials and other supplies | | | 470 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 325 504.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 406 932.00 | |
FZ Social Security Contributions | | | 130 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 985.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 1 395 956.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 737.00 | 13 466.00 | | 25 737.00 |
HA Exceptional income from management transactions | 11 421.00 | 19 255.00 | | 11 421.00 |
HB Exceptional income from capital transactions | 10 527.00 | 7 925.00 | | 10 527.00 |
HD Total exceptional income (VII) | 21 947.00 | 27 180.00 | | 21 947.00 |
HE Exceptional expenses on management operations | 17 770.00 | 24 260.00 | | 17 770.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | 512.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 19 141.00 | 24 772.00 | | 19 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | 2 408.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 753.00 | 1 289 009.00 | | 1 431 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 508.00 | 1 299 937.00 | | 1 415 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | -10 928.00 | | 16 245.00 |
HP References: Equipment leasing | 10 968.00 | 1 621.00 | | 10 968.00 |
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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 | 69 167.00 | | 35 736.00 | 69 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 18 131.00 | |
I4 DECREASES Grand Total | | 12 856.00 | 92 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 556.00 | 70 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 103.00 | | 31 719.00 | 48 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 414.00 | | 4 017.00 | 17 414.00 |
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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 | 32 707.00 | 13 075.00 | 8 185.00 | 32 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 057.00 | 13 088.00 | 8 185.00 | 29 057.00 |
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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 | 96 887.00 | 96 887.00 | | 96 887.00 |
8C Staff and Related Accounts | 91 333.00 | 91 333.00 | | 91 333.00 |
8D Social Security and Other Social Organizations | 55 939.00 | 55 939.00 | | 55 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
8L Deferred income | 81 509.00 | 81 509.00 | | 81 509.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 171 123.00 | 171 123.00 | | 171 123.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 44 247.00 | 44 247.00 | | 44 247.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 14 190.00 | | | 14 190.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 672.00 | 149 672.00 | | 149 672.00 |
VS Prepaid expenses | 31 984.00 | 31 984.00 | | 31 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 108.00 | 404 108.00 | | 404 108.00 |
VW VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 989.00 | 466 989.00 | | 466 989.00 |
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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 | 13 203.00 | 10 090.00 | | 13 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 330.00 | 29 957.00 | | 38 330.00 |
ST Other accounts | 139 325.00 | 145 532.00 | | 139 325.00 |
XQ Rental, rental and co-ownership charges | 24 148.00 | 34 992.00 | | 24 148.00 |
YT Subcontracting | 81 396.00 | 221 436.00 | | 81 396.00 |
YU External personnel | 42 304.00 | 40 080.00 | | 42 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 203.00 | 10 090.00 | | 13 203.00 |
YY Amount of VAT collected | 129 338.00 | 132 877.00 | | 129 338.00 |
YZ Total deductible VAT on goods and services | 135 983.00 | 118 997.00 | | 135 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 504.00 | 471 997.00 | | 325 504.00 |
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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 | 21.00 | | | 21.00 |
