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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 2 787.00 | 2 787.00 | | 2 787.00 |
AT Other tangible assets | 13 672.00 | 11 339.00 | 2 333.00 | 13 672.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 20 788.00 | 16 762.00 | 4 025.00 | 20 788.00 |
BX Customers and related accounts | 298 187.00 | 4 560.00 | 293 626.00 | 298 187.00 |
BZ Other receivables | 119 985.00 | | 119 985.00 | 119 985.00 |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CH Prepaid expenses | 36 093.00 | | 36 093.00 | 36 093.00 |
CJ TOTAL (II) | 469 230.00 | 4 560.00 | 464 670.00 | 469 230.00 |
CO Grand total (0 to V) | 490 018.00 | 21 323.00 | 468 695.00 | 490 018.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 928.00 | | | 58 928.00 |
DB Share, merger, contribution premiums, etc. | 41 069.00 | | | 41 069.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 600.00 | | | 36 600.00 |
DH Retained earnings | -161 419.00 | | | -161 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | | | 28 902.00 |
DK Regulated provisions | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 7 074.00 | | | 7 074.00 |
DM Proceeds from equity securities issues | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DP Provisions for Risks | 877.00 | | | 877.00 |
DR TOTAL (IV) | 877.00 | | | 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 448.00 | | | 13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 663.00 | | | 54 663.00 |
DX Trade payables and related accounts | 113 698.00 | | | 113 698.00 |
DY Tax and social security liabilities | 35 298.00 | | | 35 298.00 |
EA Other liabilities | 203 637.00 | | | 203 637.00 |
EC TOTAL (IV) | 420 745.00 | | | 420 745.00 |
EE Grand total (I to V) | 468 695.00 | | | 468 695.00 |
EG Accrued income and payables due within one year | 407 297.00 | | | 407 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 448.00 | | | 13 448.00 |
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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 | 1 054 174.00 | | 1 054 174.00 | 1 054 174.00 |
FJ Net sales | 1 054 174.00 | | 1 054 174.00 | 1 054 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 055 126.00 | |
FW Other purchases and external expenses | | | 917 349.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 63 963.00 | |
FZ Social Security Contributions | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 024 289.00 | |
GG - OPERATING RESULT (I - II) | | | 30 837.00 | |
GN Positive exchange differences | | | 6 629.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 292.00 | | | 24 292.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 755.00 | | | 1 061 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 853.00 | | | 1 032 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | | | 28 902.00 |
HP References: Equipment leasing | 2 892.00 | | | 2 892.00 |
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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 | 20 788.00 | | | 20 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 20 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 16 623.00 | 1 081.00 | 941.00 | 16 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 1 081.00 | 941.00 | 13 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 494.00 | | | 1 494.00 |
6T Receivables | 4 560.00 | | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | | | 4 560.00 |
7C Grand total | 6 054.00 | | | 6 054.00 |
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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 | 113 698.00 | 113 698.00 | | 113 698.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 637.00 | 203 637.00 | | 203 637.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 293 626.00 | 293 626.00 | | 293 626.00 |
UZ Social Security, other social security organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
VA Doubtful or disputed receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VC Group and associates | 18 637.00 | 18 637.00 | | 18 637.00 |
VH Loans with a maturity of more than one year at origin | 13 448.00 | | 13 448.00 | 13 448.00 |
VI Group and Associates | 54 663.00 | 54 663.00 | | 54 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 363.00 | 68 363.00 | | 68 363.00 |
VS Prepaid expenses | 36 093.00 | 36 093.00 | | 36 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 815.00 | 449 563.00 | 6 252.00 | 455 815.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 745.00 | 407 297.00 | 13 448.00 | 420 745.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 40 324.00 | | | 40 324.00 |
XQ Rental, rental and co-ownership charges | 11 567.00 | | | 11 567.00 |
YT Subcontracting | 865 405.00 | | | 865 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 349.00 | | | 917 349.00 |
