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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 759.00 | | 8 759.00 |
AT Other tangible assets | 73 524.00 | 73 524.00 | | 73 524.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 34 569.00 | | 34 569.00 | 34 569.00 |
BJ TOTAL (I) | 131 760.00 | 88 266.00 | 43 494.00 | 131 760.00 |
BX Customers and related accounts | 515 821.00 | | 515 821.00 | 515 821.00 |
BZ Other receivables | 946 476.00 | | 946 476.00 | 946 476.00 |
CF Cash and cash equivalents | 188 978.00 | | 188 978.00 | 188 978.00 |
CH Prepaid expenses | 100 001.00 | | 100 001.00 | 100 001.00 |
CJ TOTAL (II) | 1 751 275.00 | | 1 751 275.00 | 1 751 275.00 |
CO Grand total (0 to V) | 1 883 035.00 | 88 266.00 | 1 794 769.00 | 1 883 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 852.00 | | | 7 852.00 |
DB Share, merger, contribution premiums, etc. | 149 771.00 | | | 149 771.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -52 329.00 | | | -52 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | | | 83 634.00 |
DL TOTAL (I) | 189 690.00 | | | 189 690.00 |
DU Loans and Debts from Credit Institutions (3) | 259 990.00 | | | 259 990.00 |
DW Advances and down payments received on current orders | 44 954.00 | | | 44 954.00 |
DX Trade payables and related accounts | 593 920.00 | | | 593 920.00 |
DY Tax and social security liabilities | 706 214.00 | | | 706 214.00 |
EC TOTAL (IV) | 1 605 079.00 | | | 1 605 079.00 |
EE Grand total (I to V) | 1 794 769.00 | | | 1 794 769.00 |
EG Accrued income and payables due within one year | 1 560 124.00 | | | 1 560 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 990.00 | | | 259 990.00 |
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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 | 5 380 653.00 | | 5 380 653.00 | 5 380 653.00 |
FJ Net sales | 5 380 653.00 | | 5 380 653.00 | 5 380 653.00 |
FQ Other income | | | 11 968.00 | |
FR Total operating income (I) | | | 5 392 621.00 | |
FW Other purchases and external expenses | | | 4 523 134.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 526 075.00 | |
FZ Social Security Contributions | | | 227 781.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 5 283 346.00 | |
GG - OPERATING RESULT (I - II) | | | 109 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 742.00 | | | 35 742.00 |
HK Income tax | 25 641.00 | | | 25 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 621.00 | | | 5 392 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 987.00 | | | 5 308 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | | | 83 634.00 |
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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 | 127 410.00 | | 4 350.00 | 127 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 569.00 | |
I4 DECREASES Grand Total | | | 131 760.00 | |
IO DECREASES Total including other intangible assets | | | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 758.00 | | | 13 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 433.00 | | | 83 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 219.00 | | 4 350.00 | 30 219.00 |
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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 | 88 266.00 | | | 88 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 283.00 | | | 82 283.00 |
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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 | 593 920.00 | 593 920.00 | | 593 920.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 243 930.00 | 243 930.00 | | 243 930.00 |
8E Income Taxes | 17 767.00 | 17 767.00 | | 17 767.00 |
UT Other financial assets | 34 569.00 | | 34 569.00 | 34 569.00 |
UX Other trade receivables | 515 821.00 | 515 821.00 | | 515 821.00 |
UY Staff and related accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 630 086.00 | 630 086.00 | | 630 086.00 |
VH Loans with a maturity of more than one year at origin | 259 990.00 | 259 990.00 | | 259 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 922.00 | 36 922.00 | | 36 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 879.00 | 307 879.00 | | 307 879.00 |
VS Prepaid expenses | 100 001.00 | 100 001.00 | | 100 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 867.00 | 1 562 298.00 | 34 569.00 | 1 596 867.00 |
VW VAT | 395 103.00 | 395 103.00 | | 395 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 124.00 | 1 560 124.00 | | 1 560 124.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 252.00 | | | 31 252.00 |
ST Other accounts | 347 652.00 | | | 347 652.00 |
XQ Rental, rental and co-ownership charges | 40 233.00 | | | 40 233.00 |
YT Subcontracting | 4 103 997.00 | | | 4 103 997.00 |
YW Business tax | 2 990.00 | | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | | | 2 990.00 |
YY Amount of VAT collected | 838 330.00 | | | 838 330.00 |
YZ Total deductible VAT on goods and services | 307 334.00 | | | 307 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 523 134.00 | | | 4 523 134.00 |
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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 | 6.00 | | | 6.00 |
