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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AR Technical installations, industrial equipment and tools | 997 103.00 | 489 495.00 | 507 609.00 | 997 103.00 |
AT Other tangible assets | 147 478.00 | 110 992.00 | 36 486.00 | 147 478.00 |
BF Loans | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 1 180 000.00 | 602 119.00 | 577 881.00 | 1 180 000.00 |
BX Customers and related accounts | 1 392 296.00 | 529 134.00 | 863 162.00 | 1 392 296.00 |
BZ Other receivables | 1 230 784.00 | | 1 230 784.00 | 1 230 784.00 |
CF Cash and cash equivalents | 54 030.00 | | 54 030.00 | 54 030.00 |
CH Prepaid expenses | 20 682.00 | | 20 682.00 | 20 682.00 |
CJ TOTAL (II) | 2 697 792.00 | 529 134.00 | 2 168 658.00 | 2 697 792.00 |
CO Grand total (0 to V) | 3 877 792.00 | 1 131 253.00 | 2 746 539.00 | 3 877 792.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 195 725.00 | | | 195 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | | | 13 062.00 |
DL TOTAL (I) | 813 787.00 | | | 813 787.00 |
DP Provisions for Risks | 57 044.00 | | | 57 044.00 |
DR TOTAL (IV) | 57 044.00 | | | 57 044.00 |
DU Loans and Debts from Credit Institutions (3) | 159 288.00 | | | 159 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 765.00 | | | 342 765.00 |
DX Trade payables and related accounts | 652 999.00 | | | 652 999.00 |
DY Tax and social security liabilities | 695 669.00 | | | 695 669.00 |
EA Other liabilities | 24 985.00 | | | 24 985.00 |
EC TOTAL (IV) | 1 875 709.00 | | | 1 875 709.00 |
EE Grand total (I to V) | 2 746 539.00 | | | 2 746 539.00 |
EG Accrued income and payables due within one year | 1 875 708.00 | | | 1 875 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 722.00 | | | 60 722.00 |
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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 | 3 980.00 | | 3 980.00 | 3 980.00 |
FG Production sold - services | 3 105 047.00 | | 3 105 047.00 | 3 105 047.00 |
FJ Net sales | 3 109 027.00 | | 3 109 027.00 | 3 109 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 672.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 337 799.00 | |
FU Purchases of raw materials and other supplies | | | 10 410.00 | |
FW Other purchases and external expenses | | | 2 313 460.00 | |
FX Taxes, duties, and similar payments | | | 19 812.00 | |
FY Salaries and Wages | | | 262 201.00 | |
FZ Social Security Contributions | | | 49 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 044.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 3 347 030.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 34 131.00 | |
GU Total financial expenses (VI) | | | 34 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 169.00 | | | 19 169.00 |
A4 Equity method investments | 3 689.00 | | | 3 689.00 |
HB Exceptional income from capital transactions | 479 560.00 | | | 479 560.00 |
HD Total exceptional income (VII) | 479 560.00 | | | 479 560.00 |
HE Exceptional expenses on management operations | 33 733.00 | | | 33 733.00 |
HF Exceptional expenses on capital transactions | 396 195.00 | | | 396 195.00 |
HH Total exceptional expenses (VIII) | 418 925.00 | | | 418 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 636.00 | | | 60 636.00 |
HK Income tax | 6 671.00 | | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 820.00 | | | 3 819 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 757.00 | | | 3 806 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | | | 13 063.00 |
HP References: Equipment leasing | 105 575.00 | | | 105 575.00 |
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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 | 1 490 788.00 | | 154 461.00 | 1 490 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 33 787.00 | |
I4 DECREASES Grand Total | | 465 250.00 | 1 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 583.00 | 1 144 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 703.00 | | 154 461.00 | 1 450 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 454.00 | | | 38 454.00 |
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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 | 511 418.00 | 159 756.00 | 69 055.00 | 511 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 513.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 299.00 | 159 243.00 | 69 055.00 | 510 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 57 044.00 | | |
6T Receivables | 57 954.00 | 471 180.00 | | 57 954.00 |
7B Total provisions for depreciation | 57 954.00 | 471 180.00 | | 57 954.00 |
7C Grand total | 57 954.00 | 528 224.00 | | 57 954.00 |
UE of which provisions and reversals: - Operating | | 528 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 443.00 | 18 443.00 | | 18 443.00 |
8B Suppliers and Related Accounts | 652 999.00 | 652 999.00 | | 652 999.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 71 909.00 | 71 909.00 | | 71 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
UP Loans | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
UX Other trade receivables | 520 633.00 | 520 633.00 | | 520 633.00 |
VA Doubtful or disputed receivables | 871 664.00 | 871 664.00 | | 871 664.00 |
VC Group and associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 60 722.00 | 60 722.00 | | 60 722.00 |
VH Loans with a maturity of more than one year at origin | 98 566.00 | 98 566.00 | | 98 566.00 |
VI Group and Associates | 324 325.00 | 13 692.00 | 310 633.00 | 324 325.00 |
VK Loans repaid during the year | 77 126.00 | | | 77 126.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 735.00 | 16 735.00 | | 16 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 892.00 | 1 227 892.00 | | 1 227 892.00 |
VS Prepaid expenses | 20 682.00 | 20 682.00 | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 215.00 | 2 643 762.00 | 28 454.00 | 2 672 215.00 |
VW VAT | 590 099.00 | 590 099.00 | | 590 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 708.00 | 1 565 075.00 | 310 633.00 | 1 875 708.00 |
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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 | 4 390.00 | | | 4 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 729.00 | | | 119 729.00 |
ST Other accounts | 286 859.00 | | | 286 859.00 |
XQ Rental, rental and co-ownership charges | 865 544.00 | | | 865 544.00 |
YT Subcontracting | 1 041 329.00 | | | 1 041 329.00 |
YW Business tax | 15 422.00 | | | 15 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 812.00 | | | 19 812.00 |
YY Amount of VAT collected | 716 508.00 | | | 716 508.00 |
YZ Total deductible VAT on goods and services | 445 069.00 | | | 445 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 313 460.00 | | | 2 313 460.00 |
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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 | 12.00 | | | 12.00 |
