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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 | 17 320.00 | 6 410.00 | 10 910.00 | 17 320.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 449 672.00 | 335 760.00 | 113 912.00 | 449 672.00 |
BH Other financial assets | 55 217.00 | | 55 217.00 | 55 217.00 |
BJ TOTAL (I) | 707 798.00 | 342 170.00 | 365 627.00 | 707 798.00 |
BX Customers and related accounts | 1 159 759.00 | | 1 159 759.00 | 1 159 759.00 |
BZ Other receivables | 161 098.00 | | 161 098.00 | 161 098.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 1 324 879.00 | | 1 324 879.00 | 1 324 879.00 |
CO Grand total (0 to V) | 2 032 677.00 | 342 170.00 | 1 690 507.00 | 2 032 677.00 |
CU Other investments | 170 589.00 | | 170 589.00 | 170 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 263.00 | | | 105 263.00 |
DD Legal reserve (1) | 10 526.00 | | | 10 526.00 |
DG Other reserves | 100 931.00 | | | 100 931.00 |
DH Retained earnings | -962 569.00 | | | -962 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | | | 31 887.00 |
DL TOTAL (I) | -713 963.00 | | | -713 963.00 |
DU Loans and Debts from Credit Institutions (3) | 764 655.00 | | | 764 655.00 |
DX Trade payables and related accounts | 1 170 971.00 | | | 1 170 971.00 |
DY Tax and social security liabilities | 468 641.00 | | | 468 641.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 2 404 469.00 | | | 2 404 469.00 |
EE Grand total (I to V) | 1 690 507.00 | | | 1 690 507.00 |
EG Accrued income and payables due within one year | 1 774 145.00 | | | 1 774 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 175.00 | | | 84 175.00 |
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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 | 2 650 504.00 | | 2 650 504.00 | 2 650 504.00 |
FJ Net sales | 2 650 504.00 | | 2 650 504.00 | 2 650 504.00 |
FO Operating subsidies | | | 19 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 2 680 790.00 | |
FW Other purchases and external expenses | | | 2 150 232.00 | |
FX Taxes, duties, and similar payments | | | 19 562.00 | |
FY Salaries and Wages | | | 297 790.00 | |
FZ Social Security Contributions | | | 93 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 499.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 2 637 443.00 | |
GG - OPERATING RESULT (I - II) | | | 43 347.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 717.00 | | | 7 717.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 790.00 | | | 2 680 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 903.00 | | | 2 648 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | | | 31 887.00 |
HP References: Equipment leasing | 2 898.00 | | | 2 898.00 |
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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 | 825 039.00 | | 4 233.00 | 825 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 806.00 | |
I4 DECREASES Grand Total | | 121 474.00 | 707 798.00 | |
IO DECREASES Total including other intangible assets | | 20 888.00 | 32 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 586.00 | 449 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 208.00 | | | 53 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 025.00 | | 4 233.00 | 546 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 806.00 | | | 225 806.00 |
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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 | 396 145.00 | 67 499.00 | 121 474.00 | 396 145.00 |
PE DEPRECIATION Total including other intangible assets | 21 156.00 | 6 142.00 | 20 888.00 | 21 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 989.00 | 61 358.00 | 100 586.00 | 374 989.00 |
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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 | 1 170 971.00 | 1 170 971.00 | | 1 170 971.00 |
8C Staff and Related Accounts | 55 999.00 | 55 999.00 | | 55 999.00 |
8D Social Security and Other Social Organizations | 133 018.00 | 133 018.00 | | 133 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 55 217.00 | | 55 217.00 | 55 217.00 |
UX Other trade receivables | 1 159 759.00 | 1 159 759.00 | | 1 159 759.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 158 864.00 | 158 864.00 | | 158 864.00 |
VH Loans with a maturity of more than one year at origin | 764 655.00 | 134 331.00 | 630 325.00 | 764 655.00 |
VJ Loans taken out during the year | 3 817.00 | | | 3 817.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 036.00 | 1 324 819.00 | 55 217.00 | 1 380 036.00 |
VW VAT | 271 048.00 | 271 048.00 | | 271 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 469.00 | 1 774 145.00 | 630 325.00 | 2 404 469.00 |
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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 | 6 916.00 | | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 589 132.00 | | | 589 132.00 |
XQ Rental, rental and co-ownership charges | 188 415.00 | | | 188 415.00 |
YT Subcontracting | 1 366 431.00 | | | 1 366 431.00 |
YW Business tax | 12 646.00 | | | 12 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 562.00 | | | 19 562.00 |
YY Amount of VAT collected | 528 712.00 | | | 528 712.00 |
YZ Total deductible VAT on goods and services | 368 194.00 | | | 368 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150 232.00 | | | 2 150 232.00 |
