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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 965.00 | 10 621.00 | 9 344.00 | 19 965.00 |
AT Other tangible assets | 22 574.00 | 7 190.00 | 15 384.00 | 22 574.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 30 530.00 | | 30 530.00 | 30 530.00 |
BJ TOTAL (I) | 118 569.00 | 18 311.00 | 100 258.00 | 118 569.00 |
BT Goods | 54 124.00 | | 54 124.00 | 54 124.00 |
BX Customers and related accounts | 417 566.00 | 47 708.00 | 369 858.00 | 417 566.00 |
BZ Other receivables | 188 848.00 | | 188 848.00 | 188 848.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 663 868.00 | 47 708.00 | 616 160.00 | 663 868.00 |
CO Grand total (0 to V) | 782 437.00 | 66 019.00 | 716 418.00 | 782 437.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 216.00 | 28 301.00 | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | -19 086.00 | | 2 309.00 |
DL TOTAL (I) | 18 124.00 | 15 816.00 | | 18 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 325.00 | | |
DX Trade payables and related accounts | 184 996.00 | 105 849.00 | | 184 996.00 |
DY Tax and social security liabilities | 510 447.00 | 419 034.00 | | 510 447.00 |
EA Other liabilities | 2 851.00 | 2 124.00 | | 2 851.00 |
EC TOTAL (IV) | 698 294.00 | 572 390.00 | | 698 294.00 |
EE Grand total (I to V) | 716 418.00 | 588 206.00 | | 716 418.00 |
EG Accrued income and payables due within one year | 698 294.00 | 572 390.00 | | 698 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 058.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 628 030.00 | | 1 628 030.00 | 1 628 030.00 |
FJ Net sales | 1 628 030.00 | | 1 628 030.00 | 1 628 030.00 |
FO Operating subsidies | | | 12 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 698 241.00 | |
FS Purchases of goods (including customs duties) | | | 38 807.00 | |
FT Inventory change (goods) | | | 22 693.00 | |
FW Other purchases and external expenses | | | 555 508.00 | |
FX Taxes, duties, and similar payments | | | 28 687.00 | |
FY Salaries and Wages | | | 827 469.00 | |
FZ Social Security Contributions | | | 155 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 657 153.00 | |
GG - OPERATING RESULT (I - II) | | | 41 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 044.00 | 26 908.00 | | 33 044.00 |
HA Exceptional income from management transactions | 7 745.00 | 5 276.00 | | 7 745.00 |
HD Total exceptional income (VII) | 7 745.00 | 5 276.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 46 524.00 | 10 812.00 | | 46 524.00 |
HH Total exceptional expenses (VIII) | 46 524.00 | 10 812.00 | | 46 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 780.00 | -5 536.00 | | -38 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 986.00 | 1 446 142.00 | | 1 705 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 677.00 | 1 465 227.00 | | 1 703 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | -19 086.00 | | 2 309.00 |
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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 | 112 109.00 | | 6 460.00 | 112 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 530.00 | |
I4 DECREASES Grand Total | | | 118 569.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 539.00 | | 4 000.00 | 38 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 070.00 | | 2 460.00 | 33 070.00 |
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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 | 13 646.00 | 4 747.00 | 82.00 | 13 646.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146.00 | 4 747.00 | 82.00 | 13 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 377.00 | | 24 377.00 | 24 377.00 |
6T Receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
7B Total provisions for depreciation | 48 231.00 | 23 854.00 | 24 377.00 | 48 231.00 |
7C Grand total | 48 231.00 | 23 854.00 | 24 377.00 | 48 231.00 |
UE of which provisions and reversals: - Operating | | 23 854.00 | 24 377.00 | |
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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 | 184 996.00 | 184 996.00 | | 184 996.00 |
8C Staff and Related Accounts | 131 180.00 | 131 180.00 | | 131 180.00 |
8D Social Security and Other Social Organizations | 107 482.00 | 107 482.00 | | 107 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 30 530.00 | | | 30 530.00 |
UX Other trade receivables | 274 442.00 | | | 274 442.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 143 124.00 | | | 143 124.00 |
VB VAT | 22 435.00 | | | 22 435.00 |
VC Group and associates | 66 821.00 | | | 66 821.00 |
VM Income taxes | 38 837.00 | | | 38 837.00 |
VP Miscellaneous | 28 857.00 | | | 28 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 536.00 | 36 536.00 | | 36 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 698.00 | | | 31 698.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 775.00 | 608 245.00 | 30 530.00 | 638 775.00 |
VW VAT | 219 378.00 | 219 378.00 | | 219 378.00 |
VX Guaranteed Bonds | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 294.00 | 698 294.00 | | 698 294.00 |
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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 | 14 268.00 | 18 728.00 | | 14 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 689.00 | 18 167.00 | | 29 689.00 |
ST Other accounts | 193 884.00 | 173 099.00 | | 193 884.00 |
XQ Rental, rental and co-ownership charges | 284 977.00 | 187 991.00 | | 284 977.00 |
YP Average staff number | 36.00 | 32.00 | | 36.00 |
YT Subcontracting | 46 917.00 | 51 151.00 | | 46 917.00 |
YU External personnel | 42.00 | 10 475.00 | | 42.00 |
YW Business tax | 14 419.00 | 2 099.00 | | 14 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 687.00 | 20 827.00 | | 28 687.00 |
YY Amount of VAT collected | 325 606.00 | 288 330.00 | | 325 606.00 |
YZ Total deductible VAT on goods and services | 142 510.00 | 85 744.00 | | 142 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 508.00 | 440 882.00 | | 555 508.00 |
