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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
AP Buildings | 456 676.00 | 258 327.00 | 198 349.00 | 456 676.00 |
AR Technical installations, industrial equipment and tools | 143 131.00 | 66 491.00 | 76 639.00 | 143 131.00 |
AT Other tangible assets | 376 036.00 | 126 748.00 | 249 288.00 | 376 036.00 |
BH Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 1 296 726.00 | 467 911.00 | 828 815.00 | 1 296 726.00 |
BT Goods | 139 015.00 | | 139 015.00 | 139 015.00 |
BV Advances and down payments on orders | 70 131.00 | | 70 131.00 | 70 131.00 |
BX Customers and related accounts | 912 570.00 | | 912 570.00 | 912 570.00 |
BZ Other receivables | 983 068.00 | | 983 068.00 | 983 068.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CH Prepaid expenses | 30 360.00 | | 30 360.00 | 30 360.00 |
CJ TOTAL (II) | 2 145 287.00 | | 2 145 287.00 | 2 145 287.00 |
CO Grand total (0 to V) | 3 442 013.00 | 467 911.00 | 2 974 102.00 | 3 442 013.00 |
CU Other investments | 265 451.00 | | 265 451.00 | 265 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 000.00 | 93 541.00 | | 138 000.00 |
DH Retained earnings | 108 222.00 | 104 867.00 | | 108 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | 47 814.00 | | -9 041.00 |
DL TOTAL (I) | 281 181.00 | 290 222.00 | | 281 181.00 |
DU Loans and Debts from Credit Institutions (3) | 186 641.00 | 1 728.00 | | 186 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 210 399.00 | 354 663.00 | | 210 399.00 |
DY Tax and social security liabilities | 2 007 600.00 | 2 221 383.00 | | 2 007 600.00 |
EA Other liabilities | 286 081.00 | 389 023.00 | | 286 081.00 |
EC TOTAL (IV) | 2 692 921.00 | 2 968 998.00 | | 2 692 921.00 |
EE Grand total (I to V) | 2 974 102.00 | 3 259 219.00 | | 2 974 102.00 |
EG Accrued income and payables due within one year | 2 692 921.00 | 2 968 998.00 | | 2 692 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 641.00 | 1 728.00 | | 186 641.00 |
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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 | 57 449.00 | | 57 449.00 | 57 449.00 |
FG Production sold - services | 4 555 504.00 | | 4 555 504.00 | 4 555 504.00 |
FJ Net sales | 4 612 953.00 | | 4 612 953.00 | 4 612 953.00 |
FN Capitalized production | | | 50 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 667 274.00 | |
FS Purchases of goods (including customs duties) | | | 32 637.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 130 865.00 | |
FW Other purchases and external expenses | | | 553 557.00 | |
FX Taxes, duties, and similar payments | | | 111 919.00 | |
FY Salaries and Wages | | | 3 104 130.00 | |
FZ Social Security Contributions | | | 646 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 356.00 | |
GE Other Expenses | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 4 665 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 25 479.00 | |
GU Total financial expenses (VI) | | | 25 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 4 546.00 | | 3 811.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 2 135.00 | 92 064.00 | | 2 135.00 |
HB Exceptional income from capital transactions | 92 653.00 | 3 280.00 | | 92 653.00 |
HD Total exceptional income (VII) | 94 788.00 | 95 344.00 | | 94 788.00 |
HE Exceptional expenses on management operations | 85 393.00 | 74 813.00 | | 85 393.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 85 424.00 | 74 813.00 | | 85 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | 20 531.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 282.00 | 6 248 953.00 | | 4 767 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 323.00 | 6 201 139.00 | | 4 776 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | 47 814.00 | | -9 041.00 |
HP References: Equipment leasing | 55 017.00 | 42 022.00 | | 55 017.00 |
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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 | 1 264 002.00 | | 71 904.00 | 1 264 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 539.00 | |
I4 DECREASES Grand Total | | 39 180.00 | 1 296 726.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 180.00 | 975 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 118.00 | | 71 904.00 | 943 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 539.00 | | | 304 539.00 |
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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 | 444 703.00 | 62 356.00 | 39 148.00 | 444 703.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 358.00 | 62 356.00 | 39 148.00 | 428 358.00 |
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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 | 210 399.00 | 210 399.00 | | 210 399.00 |
8C Staff and Related Accounts | 515 794.00 | 515 794.00 | | 515 794.00 |
8D Social Security and Other Social Organizations | 622 885.00 | 622 885.00 | | 622 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 081.00 | 286 081.00 | | 286 081.00 |
UT Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
UX Other trade receivables | 909 378.00 | 909 378.00 | | 909 378.00 |
UY Staff and related accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VC Group and associates | 9 070.00 | 9 070.00 | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 186 641.00 | 186 641.00 | | 186 641.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 351.00 | 914 351.00 | | 914 351.00 |
VS Prepaid expenses | 30 360.00 | 30 360.00 | | 30 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 086.00 | 1 925 999.00 | 39 088.00 | 1 965 086.00 |
VW VAT | 860 089.00 | 860 089.00 | | 860 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 921.00 | 2 692 921.00 | | 2 692 921.00 |
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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 | 111 919.00 | 171 728.00 | | 111 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 275.00 | 27 196.00 | | 33 275.00 |
ST Other accounts | 315 755.00 | 347 954.00 | | 315 755.00 |
XQ Rental, rental and co-ownership charges | 118 153.00 | 122 157.00 | | 118 153.00 |
YT Subcontracting | 86 375.00 | 172 220.00 | | 86 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 919.00 | 171 728.00 | | 111 919.00 |
YY Amount of VAT collected | 930 252.00 | 1 224 767.00 | | 930 252.00 |
YZ Total deductible VAT on goods and services | 122 849.00 | 186 297.00 | | 122 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 557.00 | 669 526.00 | | 553 557.00 |
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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 | 126.00 | | | 126.00 |
