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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 610.00 | | 174 610.00 | 174 610.00 |
AR Technical installations, industrial equipment and tools | 183 821.00 | 115 541.00 | 68 279.00 | 183 821.00 |
AT Other tangible assets | 140 416.00 | 63 241.00 | 77 175.00 | 140 416.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 507 890.00 | 178 783.00 | 329 107.00 | 507 890.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 678 969.00 | | 678 969.00 | 678 969.00 |
BZ Other receivables | 142 053.00 | | 142 053.00 | 142 053.00 |
CF Cash and cash equivalents | 143 742.00 | | 143 742.00 | 143 742.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 969 679.00 | | 969 679.00 | 969 679.00 |
CO Grand total (0 to V) | 1 477 569.00 | 178 783.00 | 1 298 786.00 | 1 477 569.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 268 914.00 | | | 268 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 741.00 | | | -24 741.00 |
DL TOTAL (I) | 574 174.00 | | | 574 174.00 |
DP Provisions for Risks | 105 039.00 | | | 105 039.00 |
DQ Provisions for Expenses | 15 045.00 | | | 15 045.00 |
DR TOTAL (IV) | 120 084.00 | | | 120 084.00 |
DU Loans and Debts from Credit Institutions (3) | 32 920.00 | | | 32 920.00 |
DX Trade payables and related accounts | 51 963.00 | | | 51 963.00 |
DY Tax and social security liabilities | 501 897.00 | | | 501 897.00 |
EA Other liabilities | 17 748.00 | | | 17 748.00 |
EC TOTAL (IV) | 604 528.00 | | | 604 528.00 |
EE Grand total (I to V) | 1 298 786.00 | | | 1 298 786.00 |
EG Accrued income and payables due within one year | 571 608.00 | | | 571 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 3 256 903.00 | | 3 256 903.00 | 3 256 903.00 |
FJ Net sales | 3 256 903.00 | | 3 256 903.00 | 3 256 903.00 |
FO Operating subsidies | | | 9 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 275 284.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 112 148.00 | |
FW Other purchases and external expenses | | | 284 022.00 | |
FX Taxes, duties, and similar payments | | | 86 113.00 | |
FY Salaries and Wages | | | 2 235 076.00 | |
FZ Social Security Contributions | | | 345 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 045.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 133 326.00 | |
GG - OPERATING RESULT (I - II) | | | 141 958.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 847.00 | | | 18 847.00 |
HD Total exceptional income (VII) | 18 847.00 | | | 18 847.00 |
HE Exceptional expenses on management operations | 81 213.00 | | | 81 213.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 105 039.00 | | | 105 039.00 |
HH Total exceptional expenses (VIII) | 187 158.00 | | | 187 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 310.00 | | | -168 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 578.00 | | | 3 296 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 319.00 | | | 3 321 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 741.00 | | | -24 741.00 |
HP References: Equipment leasing | 40 579.00 | | | 40 579.00 |
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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 | 475 202.00 | | 50 044.00 | 475 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 132.00 | 9 043.00 | |
I4 DECREASES Grand Total | | 17 356.00 | 507 890.00 | |
IO DECREASES Total including other intangible assets | | | 174 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 324 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 610.00 | | | 174 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 417.00 | | 50 044.00 | 277 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 175.00 | | | 23 175.00 |
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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 | 125 161.00 | 55 841.00 | 2 219.00 | 125 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 161.00 | 55 841.00 | 2 219.00 | 125 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 128 627.00 | 8 542.00 | |
7C Grand total | | 128 627.00 | 8 542.00 | |
UE of which provisions and reversals: - Operating | | 15 045.00 | 8 542.00 | |
UJ - Exceptional | | 105 039.00 | | |
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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 | 51 963.00 | 51 963.00 | | 51 963.00 |
8C Staff and Related Accounts | 146 714.00 | 146 714.00 | | 146 714.00 |
8D Social Security and Other Social Organizations | 195 934.00 | 195 934.00 | | 195 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 678 969.00 | | | 678 969.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 2 991.00 | | | 2 991.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 32 920.00 | | 32 920.00 | 32 920.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VM Income taxes | 125 150.00 | | | 125 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 642.00 | | | 7 642.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 590.00 | 822 590.00 | 9 000.00 | 831 590.00 |
VW VAT | 159 250.00 | 159 250.00 | | 159 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 528.00 | 571 608.00 | 32 920.00 | 604 528.00 |
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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 | 64 531.00 | | | 64 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 100.00 | | | 14 100.00 |
ST Other accounts | 210 148.00 | | | 210 148.00 |
XQ Rental, rental and co-ownership charges | 49 857.00 | | | 49 857.00 |
YP Average staff number | 196.00 | | | 196.00 |
YQ Equipment leasing commitment | 40 579.00 | | | 40 579.00 |
YT Subcontracting | 9 917.00 | | | 9 917.00 |
YW Business tax | 21 582.00 | | | 21 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 113.00 | | | 86 113.00 |
YY Amount of VAT collected | 605 334.00 | | | 605 334.00 |
YZ Total deductible VAT on goods and services | 90 721.00 | | | 90 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 022.00 | | | 284 022.00 |
