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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 | 4 000.00 | 3 896.00 | 104.00 | 4 000.00 |
AT Other tangible assets | 96 874.00 | 71 633.00 | 25 241.00 | 96 874.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 105 295.00 | 75 529.00 | 29 767.00 | 105 295.00 |
BL Raw materials, supplies | 30 721.00 | | 30 721.00 | 30 721.00 |
BX Customers and related accounts | 555 271.00 | 4 438.00 | 550 834.00 | 555 271.00 |
BZ Other receivables | 112 573.00 | | 112 573.00 | 112 573.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 713 794.00 | 4 438.00 | 709 357.00 | 713 794.00 |
CO Grand total (0 to V) | 819 089.00 | 79 966.00 | 739 123.00 | 819 089.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -1 969.00 | 190.00 | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | -2 159.00 | | 5 937.00 |
DL TOTAL (I) | 96 369.00 | 90 431.00 | | 96 369.00 |
DP Provisions for Risks | 24 648.00 | | | 24 648.00 |
DR TOTAL (IV) | 24 648.00 | | | 24 648.00 |
DU Loans and Debts from Credit Institutions (3) | 47 964.00 | 31 227.00 | | 47 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 785.00 | 55 824.00 | | 162 785.00 |
DX Trade payables and related accounts | 153 801.00 | 146 334.00 | | 153 801.00 |
DY Tax and social security liabilities | 252 228.00 | 412 680.00 | | 252 228.00 |
EA Other liabilities | 1 328.00 | 2 450.00 | | 1 328.00 |
EC TOTAL (IV) | 618 107.00 | 648 515.00 | | 618 107.00 |
EE Grand total (I to V) | 739 123.00 | 738 946.00 | | 739 123.00 |
EG Accrued income and payables due within one year | 507 615.00 | 627 219.00 | | 507 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 785.00 | | | 25 785.00 |
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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 | 848 368.00 | | 848 368.00 | 848 368.00 |
FJ Net sales | 848 368.00 | | 848 368.00 | 848 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 211.00 | |
FU Purchases of raw materials and other supplies | | | 67 463.00 | |
FV Inventory change (raw materials and supplies) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 174 271.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 421 143.00 | |
FZ Social Security Contributions | | | 131 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 853 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HA Exceptional income from management transactions | 47 121.00 | 16 561.00 | | 47 121.00 |
HD Total exceptional income (VII) | 47 121.00 | 16 561.00 | | 47 121.00 |
HE Exceptional expenses on management operations | 31 244.00 | 14 947.00 | | 31 244.00 |
HH Total exceptional expenses (VIII) | 31 244.00 | 14 947.00 | | 31 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 877.00 | 1 614.00 | | 15 877.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 332.00 | 997 795.00 | | 896 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 395.00 | 999 954.00 | | 890 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | -2 159.00 | | 5 937.00 |
HP References: Equipment leasing | 4 918.00 | 4 918.00 | | 4 918.00 |
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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 | 103 464.00 | | 1 831.00 | 103 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 105 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 043.00 | | 1 831.00 | 95 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 63 231.00 | 12 298.00 | | 63 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 800.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 135.00 | 11 498.00 | | 60 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 648.00 | | |
6T Receivables | 3 952.00 | 485.00 | | 3 952.00 |
7B Total provisions for depreciation | 3 952.00 | 485.00 | | 3 952.00 |
7C Grand total | 3 952.00 | 25 133.00 | | 3 952.00 |
UE of which provisions and reversals: - Operating | | 25 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 785.00 | 52 293.00 | 110 492.00 | 162 785.00 |
8B Suppliers and Related Accounts | 153 801.00 | 153 801.00 | | 153 801.00 |
8C Staff and Related Accounts | 65 722.00 | 65 722.00 | | 65 722.00 |
8D Social Security and Other Social Organizations | 49 817.00 | 49 817.00 | | 49 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 549 960.00 | 549 960.00 | | 549 960.00 |
UY Staff and related accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VC Group and associates | 58 758.00 | 58 758.00 | | 58 758.00 |
VG Loans with a maturity of up to one year at origin | 26 668.00 | 26 668.00 | | 26 668.00 |
VH Loans with a maturity of more than one year at origin | 21 296.00 | 21 296.00 | | 21 296.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VM Income taxes | 17 719.00 | 17 719.00 | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 644.00 | 676 644.00 | | 676 644.00 |
VW VAT | 123 918.00 | 123 918.00 | | 123 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 107.00 | 507 615.00 | 110 492.00 | 618 107.00 |
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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 | 11 957.00 | 13 821.00 | | 11 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 123.00 | 33 618.00 | | 12 123.00 |
ST Other accounts | 109 630.00 | 100 420.00 | | 109 630.00 |
XQ Rental, rental and co-ownership charges | 30 534.00 | 34 486.00 | | 30 534.00 |
YT Subcontracting | 21 985.00 | 1 469.00 | | 21 985.00 |
YW Business tax | 1 286.00 | 1 007.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 243.00 | 14 828.00 | | 13 243.00 |
YY Amount of VAT collected | 186 850.00 | 178 618.00 | | 186 850.00 |
YZ Total deductible VAT on goods and services | 34 146.00 | 37 292.00 | | 34 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 271.00 | 169 994.00 | | 174 271.00 |
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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 |
