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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
AH Goodwill | 270 472.00 | | 270 472.00 | 270 472.00 |
AR Technical installations, industrial equipment and tools | 387 426.00 | 359 423.00 | 28 003.00 | 387 426.00 |
AT Other tangible assets | 191 520.00 | 151 477.00 | 40 044.00 | 191 520.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BF Loans | 45 396.00 | | 45 396.00 | 45 396.00 |
BH Other financial assets | 31 652.00 | | 31 652.00 | 31 652.00 |
BJ TOTAL (I) | 940 353.00 | 524 478.00 | 415 875.00 | 940 353.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 1 046 379.00 | 135 393.00 | 910 986.00 | 1 046 379.00 |
BZ Other receivables | 304 860.00 | | 304 860.00 | 304 860.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 304 985.00 | | 304 985.00 | 304 985.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 1 669 552.00 | 135 393.00 | 1 534 159.00 | 1 669 552.00 |
CO Grand total (0 to V) | 2 609 905.00 | 659 872.00 | 1 950 033.00 | 2 609 905.00 |
CR Shares due in more than one year | 273 861.00 | | | 273 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 420 155.00 | 408 577.00 | | 420 155.00 |
DH Retained earnings | 40 196.00 | | | 40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 549.00 | 11 578.00 | | -48 549.00 |
DJ Investment subsidies | 2 043.00 | 3 277.00 | | 2 043.00 |
DL TOTAL (I) | 468 845.00 | 478 432.00 | | 468 845.00 |
DP Provisions for Risks | 371.00 | | | 371.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 371.00 | | | 13 371.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 16 997.00 | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 535.00 | 11.00 | | 499 535.00 |
DX Trade payables and related accounts | 164 097.00 | 43 672.00 | | 164 097.00 |
DY Tax and social security liabilities | 774 777.00 | 328 781.00 | | 774 777.00 |
EA Other liabilities | 19 933.00 | 666.00 | | 19 933.00 |
EC TOTAL (IV) | 1 467 817.00 | 390 126.00 | | 1 467 817.00 |
EE Grand total (I to V) | 1 950 033.00 | 868 558.00 | | 1 950 033.00 |
EG Accrued income and payables due within one year | 1 465 916.00 | | | 1 465 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 504 307.00 | | 3 504 307.00 | 3 504 307.00 |
FJ Net sales | 3 504 307.00 | | 3 504 307.00 | 3 504 307.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 669.00 | |
FQ Other income | | | 14 862.00 | |
FR Total operating income (I) | | | 3 608 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 68 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 720 082.00 | |
FX Taxes, duties, and similar payments | | | 80 620.00 | |
FY Salaries and Wages | | | 2 290 384.00 | |
FZ Social Security Contributions | | | 394 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -36 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 3 593 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 834.00 | 5 652.00 | | 49 834.00 |
A4 Equity method investments | 3 962.00 | 212.00 | | 3 962.00 |
HB Exceptional income from capital transactions | 7 167.00 | 1 234.00 | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | 1 234.00 | | 7 167.00 |
HE Exceptional expenses on management operations | 31 503.00 | | | 31 503.00 |
HF Exceptional expenses on capital transactions | 31 140.00 | | | 31 140.00 |
HH Total exceptional expenses (VIII) | 62 643.00 | | | 62 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 475.00 | 1 234.00 | | -55 475.00 |
HK Income tax | | 2 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 041.00 | 1 409 673.00 | | 3 616 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 590.00 | 1 398 095.00 | | 3 664 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 549.00 | 11 578.00 | | -48 549.00 |
HP References: Equipment leasing | 10 396.00 | 13 668.00 | | 10 396.00 |
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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 | 297 834.00 | | 651 177.00 | 297 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 683.00 | 77 356.00 | |
I4 DECREASES Grand Total | | 8 658.00 | 940 353.00 | |
IO DECREASES Total including other intangible assets | | | 284 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 578 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | 281 154.00 | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 876.00 | | 289 045.00 | 293 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 80 978.00 | 1 061.00 |
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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 | 232 387.00 | 296 060.00 | 3 969.00 | 232 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 10 682.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 490.00 | 285 378.00 | 3 968.00 | 229 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 371.00 | | |
6T Receivables | 27 799.00 | 143 429.00 | 35 835.00 | 27 799.00 |
7B Total provisions for depreciation | 27 799.00 | 143 429.00 | 35 835.00 | 27 799.00 |
7C Grand total | 27 799.00 | 156 800.00 | 35 835.00 | 27 799.00 |
UE of which provisions and reversals: - Operating | | 156 800.00 | 35 835.00 | |
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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 | 164 097.00 | 164 097.00 | | 164 097.00 |
8C Staff and Related Accounts | 312 739.00 | 312 739.00 | | 312 739.00 |
8D Social Security and Other Social Organizations | 176 148.00 | 176 148.00 | | 176 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
UP Loans | 45 396.00 | 45 396.00 | | 45 396.00 |
UT Other financial assets | 31 652.00 | 31 652.00 | | 31 652.00 |
UX Other trade receivables | 772 518.00 | 772 518.00 | | 772 518.00 |
UY Staff and related accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
UZ Social Security, other social security organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
VA Doubtful or disputed receivables | 273 861.00 | | 273 861.00 | 273 861.00 |
VB VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VC Group and associates | 129 866.00 | 129 866.00 | | 129 866.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 9 471.00 | 7 569.00 | 1 901.00 | 9 471.00 |
VI Group and Associates | 499 535.00 | 499 535.00 | | 499 535.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VP Miscellaneous | 22 333.00 | 22 333.00 | | 22 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 170.00 | 47 170.00 | | 47 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 342.00 | 99 342.00 | | 99 342.00 |
VS Prepaid expenses | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 292.00 | 1 164 431.00 | 273 861.00 | 1 438 292.00 |
VW VAT | 238 720.00 | 238 720.00 | | 238 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 817.00 | 1 465 916.00 | 1 901.00 | 1 467 817.00 |
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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 | 57 507.00 | 40 770.00 | | 57 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 964.00 | 87 364.00 | | 187 964.00 |
ST Other accounts | 207 623.00 | 90 680.00 | | 207 623.00 |
XQ Rental, rental and co-ownership charges | 111 859.00 | 32 612.00 | | 111 859.00 |
YQ Equipment leasing commitment | 10 664.00 | 20 192.00 | | 10 664.00 |
YT Subcontracting | 192 824.00 | 17 925.00 | | 192 824.00 |
YU External personnel | 19 670.00 | 13 500.00 | | 19 670.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YW Business tax | 23 113.00 | 1 777.00 | | 23 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 620.00 | 42 547.00 | | 80 620.00 |
YY Amount of VAT collected | 715 000.00 | 280 623.00 | | 715 000.00 |
YZ Total deductible VAT on goods and services | 171 706.00 | 57 612.00 | | 171 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 082.00 | 242 082.00 | | 720 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
