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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 | 25 250.00 | 18 916.00 | 6 333.00 | 25 250.00 |
AR Technical installations, industrial equipment and tools | 80 729.00 | 59 028.00 | 21 701.00 | 80 729.00 |
AT Other tangible assets | 316 223.00 | 157 295.00 | 158 927.00 | 316 223.00 |
BH Other financial assets | 63 033.00 | | 63 033.00 | 63 033.00 |
BJ TOTAL (I) | 485 486.00 | 235 240.00 | 250 246.00 | 485 486.00 |
BL Raw materials, supplies | 17 404.00 | | 17 404.00 | 17 404.00 |
BV Advances and down payments on orders | 23 223.00 | | 23 223.00 | 23 223.00 |
BX Customers and related accounts | 1 179 330.00 | 75 504.00 | 1 103 825.00 | 1 179 330.00 |
BZ Other receivables | 317 131.00 | | 317 131.00 | 317 131.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 51 100.00 | | 51 100.00 | 51 100.00 |
CJ TOTAL (II) | 1 588 233.00 | 75 504.00 | 1 512 728.00 | 1 588 233.00 |
CO Grand total (0 to V) | 2 073 719.00 | 310 744.00 | 1 762 975.00 | 2 073 719.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 306 706.00 | | | 306 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | | | 5 190.00 |
DL TOTAL (I) | 421 897.00 | | | 421 897.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 935.00 | | | 365 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 590 743.00 | | | 590 743.00 |
DY Tax and social security liabilities | 222 607.00 | | | 222 607.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 1 191 077.00 | | | 1 191 077.00 |
EE Grand total (I to V) | 1 762 975.00 | | | 1 762 975.00 |
EG Accrued income and payables due within one year | 1 185 939.00 | | | 1 185 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 305.00 | | | 353 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 292.00 | | 12 292.00 | 12 292.00 |
FG Production sold - services | 1 803 905.00 | 3 197 548.00 | 5 001 454.00 | 1 803 905.00 |
FJ Net sales | 1 816 198.00 | 3 197 548.00 | 5 013 747.00 | 1 816 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 5 045 215.00 | |
FU Purchases of raw materials and other supplies | | | 235 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 3 175 450.00 | |
FX Taxes, duties, and similar payments | | | 134 818.00 | |
FY Salaries and Wages | | | 1 193 498.00 | |
FZ Social Security Contributions | | | 252 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 344.00 | |
GE Other Expenses | | | 30 399.00 | |
GF Total Operating Expenses (II) | | | 5 087 466.00 | |
GG - OPERATING RESULT (I - II) | | | -42 250.00 | |
GN Positive exchange differences | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 010.00 | | | 65 010.00 |
HB Exceptional income from capital transactions | 31 625.00 | | | 31 625.00 |
HD Total exceptional income (VII) | 96 635.00 | | | 96 635.00 |
HE Exceptional expenses on management operations | 51 310.00 | | | 51 310.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 51 521.00 | | | 51 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 113.00 | | | 45 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 483.00 | | | 5 145 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 292.00 | | | 5 140 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | | | 5 190.00 |
HP References: Equipment leasing | 86 182.00 | | | 86 182.00 |
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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 | 464 647.00 | | 21 732.00 | 464 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 283.00 | |
I4 DECREASES Grand Total | | 893.00 | 485 486.00 | |
IO DECREASES Total including other intangible assets | | | 25 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 396 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | | | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 113.00 | | 21 732.00 | 376 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 283.00 | | | 63 283.00 |
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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 | 184 030.00 | 51 892.00 | 682.00 | 184 030.00 |
PE DEPRECIATION Total including other intangible assets | 15 583.00 | 3 333.00 | | 15 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 447.00 | 48 559.00 | 682.00 | 168 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 150 000.00 | | | 150 000.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 84 527.00 | 15 344.00 | 24 367.00 | 84 527.00 |
7B Total provisions for depreciation | 84 527.00 | 15 344.00 | 24 367.00 | 84 527.00 |
7C Grand total | 234 527.00 | 15 344.00 | 24 367.00 | 234 527.00 |
UE of which provisions and reversals: - Operating | | 15 344.00 | 24 367.00 | |
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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 | 590 743.00 | 590 743.00 | | 590 743.00 |
8C Staff and Related Accounts | 107 202.00 | 107 202.00 | | 107 202.00 |
8D Social Security and Other Social Organizations | 74 824.00 | 74 824.00 | | 74 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 63 033.00 | | | 63 033.00 |
UX Other trade receivables | 1 086 849.00 | | | 1 086 849.00 |
VA Doubtful or disputed receivables | 92 481.00 | | | 92 481.00 |
VB VAT | 168 238.00 | | | 168 238.00 |
VG Loans with a maturity of up to one year at origin | 353 305.00 | 353 305.00 | | 353 305.00 |
VH Loans with a maturity of more than one year at origin | 12 629.00 | 7 491.00 | 5 137.00 | 12 629.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 144 710.00 | | | 144 710.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 430.00 | 40 430.00 | | 40 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | | | 3 876.00 |
VS Prepaid expenses | 51 100.00 | | | 51 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 596.00 | 1 547 562.00 | 63 033.00 | 1 610 596.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 077.00 | 1 185 939.00 | 5 137.00 | 1 191 077.00 |
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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 | 107 782.00 | | | 107 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 105.00 | | | 71 105.00 |
ST Other accounts | 1 109 969.00 | | | 1 109 969.00 |
XQ Rental, rental and co-ownership charges | 273 099.00 | | | 273 099.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 1 721 275.00 | | | 1 721 275.00 |
YW Business tax | 27 036.00 | | | 27 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 818.00 | | | 134 818.00 |
YY Amount of VAT collected | 350 245.00 | | | 350 245.00 |
YZ Total deductible VAT on goods and services | 342 418.00 | | | 342 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 175 450.00 | | | 3 175 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
