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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 495.00 | 61 971.00 | 38 523.00 | 100 495.00 |
AT Other tangible assets | 128 523.00 | 70 767.00 | 57 756.00 | 128 523.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 313 529.00 | 147 014.00 | 166 514.00 | 313 529.00 |
BX Customers and related accounts | 525 005.00 | 2 080.00 | 522 925.00 | 525 005.00 |
BZ Other receivables | 106 562.00 | | 106 562.00 | 106 562.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 151 097.00 | | 151 097.00 | 151 097.00 |
CH Prepaid expenses | 158 198.00 | | 158 198.00 | 158 198.00 |
CJ TOTAL (II) | 942 349.00 | 2 080.00 | 940 269.00 | 942 349.00 |
CO Grand total (0 to V) | 1 255 879.00 | 149 094.00 | 1 106 784.00 | 1 255 879.00 |
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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 |
DG Other reserves | 58 957.00 | | | 58 957.00 |
DH Retained earnings | 97 647.00 | | | 97 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | | | -4 167.00 |
DL TOTAL (I) | 262 437.00 | | | 262 437.00 |
DU Loans and Debts from Credit Institutions (3) | 317 356.00 | | | 317 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | | | 2 810.00 |
DW Advances and down payments received on current orders | 7 735.00 | | | 7 735.00 |
DX Trade payables and related accounts | 105 211.00 | | | 105 211.00 |
DY Tax and social security liabilities | 409 667.00 | | | 409 667.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 844 346.00 | | | 844 346.00 |
EE Grand total (I to V) | 1 106 784.00 | | | 1 106 784.00 |
EG Accrued income and payables due within one year | 537 847.00 | | | 537 847.00 |
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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 | 1 766 552.00 | | 1 766 552.00 | 1 766 552.00 |
FJ Net sales | 1 766 552.00 | | 1 766 552.00 | 1 766 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 061.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 803 605.00 | |
FW Other purchases and external expenses | | | 819 652.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 715 252.00 | |
FZ Social Security Contributions | | | 198 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 261.00 | |
GF Total Operating Expenses (II) | | | 1 787 035.00 | |
GG - OPERATING RESULT (I - II) | | | 16 569.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 152.00 | | | 33 152.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 40 878.00 | | | 40 878.00 |
HF Exceptional expenses on capital transactions | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 43 884.00 | | | 43 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 884.00 | | | -12 884.00 |
HK Income tax | 4 211.00 | | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 605.00 | | | 1 834 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 773.00 | | | 1 838 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | | | -4 167.00 |
HP References: Equipment leasing | 170 500.00 | | | 170 500.00 |
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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 | 334 208.00 | | 46 691.00 | 334 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 67 370.00 | 313 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 80 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 370.00 | 229 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 010.00 | | | 80 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 697.00 | | 46 691.00 | 249 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 121 635.00 | 30 261.00 | 4 882.00 | 121 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 359.00 | 30 261.00 | 4 882.00 | 107 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 2 080.00 | | | 2 080.00 |
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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 | 105 211.00 | 105 211.00 | | 105 211.00 |
8C Staff and Related Accounts | 188 089.00 | 188 089.00 | | 188 089.00 |
8D Social Security and Other Social Organizations | 86 510.00 | 86 510.00 | | 86 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 521 885.00 | 521 885.00 | | 521 885.00 |
UY Staff and related accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 317 356.00 | 18 593.00 | 298 763.00 | 317 356.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VM Income taxes | 22 957.00 | 22 957.00 | | 22 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 262.00 | 12 262.00 | | 12 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 250.00 | 69 250.00 | | 69 250.00 |
VS Prepaid expenses | 158 198.00 | 158 198.00 | | 158 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 266.00 | 789 766.00 | 4 500.00 | 794 266.00 |
VW VAT | 122 805.00 | 122 805.00 | | 122 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 610.00 | 537 847.00 | 298 763.00 | 836 610.00 |
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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 | 13 308.00 | | | 13 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 642.00 | | | 20 642.00 |
ST Other accounts | 503 597.00 | | | 503 597.00 |
XQ Rental, rental and co-ownership charges | 123 168.00 | | | 123 168.00 |
YQ Equipment leasing commitment | 164 946.00 | | | 164 946.00 |
YT Subcontracting | 172 244.00 | | | 172 244.00 |
YW Business tax | 10 074.00 | | | 10 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 382.00 | | | 23 382.00 |
YY Amount of VAT collected | 343 465.00 | | | 343 465.00 |
YZ Total deductible VAT on goods and services | 145 728.00 | | | 145 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 652.00 | | | 819 652.00 |
