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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 28 475.00 | 17 791.00 | 10 684.00 | 28 475.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 361 075.00 | 31 391.00 | 329 684.00 | 361 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 379 511.00 | 8 221.00 | 1 371 290.00 | 1 379 511.00 |
BZ Other receivables | 107 056.00 | 1.00 | 107 056.00 | 107 056.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 486 802.00 | 8 221.00 | 1 478 582.00 | 1 486 802.00 |
CO Grand total (0 to V) | 1 847 878.00 | 39 612.00 | 1 808 266.00 | 1 847 878.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 250.00 | 202 250.00 | | 202 250.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DH Retained earnings | 42 543.00 | 14 828.00 | | 42 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 718.00 | 27 714.00 | | 91 718.00 |
DL TOTAL (I) | 347 291.00 | 255 573.00 | | 347 291.00 |
DU Loans and Debts from Credit Institutions (3) | 218 632.00 | 94 694.00 | | 218 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 397.00 | 1 224.00 | | 23 397.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 821 676.00 | 922 513.00 | | 821 676.00 |
DY Tax and social security liabilities | 380 084.00 | 259 438.00 | | 380 084.00 |
EA Other liabilities | 17 185.00 | 16 620.00 | | 17 185.00 |
EB Prepaid income (2) | | 56 599.00 | | |
EC TOTAL (IV) | 1 460 975.00 | 1 294 489.00 | | 1 460 975.00 |
EE Grand total (I to V) | 1 808 266.00 | 1 550 062.00 | | 1 808 266.00 |
EG Accrued income and payables due within one year | 1 282 566.00 | 1 248 189.00 | | 1 282 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 086.00 | 12 412.00 | | 14 086.00 |
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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 | 891 123.00 | | 891 123.00 | 891 123.00 |
FJ Net sales | 891 123.00 | | 891 123.00 | 891 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 459.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 067 669.00 | |
FW Other purchases and external expenses | | | 695 953.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 224 942.00 | |
FZ Social Security Contributions | | | 72 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279.00 | |
GE Other Expenses | | | 36 303.00 | |
GF Total Operating Expenses (II) | | | 1 064 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 437.00 | | 746.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 1 949.00 | 175.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 175.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -175.00 | | -420.00 |
HK Income tax | 511.00 | 2 629.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 111.00 | 1 121 995.00 | | 1 073 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 323.00 | 1 103 578.00 | | 1 071 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 18 417.00 | | 1 788.00 |
HP References: Equipment leasing | 1 226.00 | 7 333.00 | | 1 226.00 |
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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 | 498 206.00 | | 1 370.00 | 498 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | 138 500.00 | 361 075.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 311 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 28 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 800.00 | | | 411 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 606.00 | | 1 370.00 | 65 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 30 785.00 | 6 849.00 | 8 042.00 | 30 785.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 6 849.00 | 8 042.00 | 18 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 483.00 | 1 463.00 | 1 725.00 | 8 483.00 |
7B Total provisions for depreciation | 10 283.00 | 1 463.00 | 1 725.00 | 10 283.00 |
7C Grand total | 10 283.00 | 1 463.00 | 1 725.00 | 10 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 463.00 | 1 725.00 | |
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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 | 821 676.00 | 821 676.00 | | 821 676.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 65 645.00 | 65 645.00 | | 65 645.00 |
8E Income Taxes | 24 902.00 | 24 902.00 | | 24 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 185.00 | 17 185.00 | | 17 185.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 1 336 050.00 | | | 1 336 050.00 |
VA Doubtful or disputed receivables | 43 461.00 | | | 43 461.00 |
VB VAT | 101 250.00 | | | 101 250.00 |
VC Group and associates | 39 750.00 | | | 39 750.00 |
VG Loans with a maturity of up to one year at origin | 14 086.00 | 14 086.00 | | 14 086.00 |
VH Loans with a maturity of more than one year at origin | 204 546.00 | 26 137.00 | 29 009.00 | 204 546.00 |
VI Group and Associates | 23 397.00 | 23 397.00 | | 23 397.00 |
VJ Loans taken out during the year | 149 400.00 | | | 149 400.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VM Income taxes | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | | | 5 806.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 567.00 | 1 505 567.00 | | 1 505 567.00 |
VW VAT | 263 144.00 | 263 144.00 | | 263 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 975.00 | 1 282 566.00 | 29 009.00 | 1 460 975.00 |
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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 | 3 571.00 | 4 369.00 | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 017.00 | 105 121.00 | | 56 017.00 |
ST Other accounts | 37 968.00 | 20 532.00 | | 37 968.00 |
XQ Rental, rental and co-ownership charges | 15 077.00 | 16 154.00 | | 15 077.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 724 963.00 | 688 466.00 | | 724 963.00 |
YU External personnel | 2 622.00 | 3 832.00 | | 2 622.00 |
YW Business tax | 1 576.00 | 1 580.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | 5 949.00 | | 5 147.00 |
YY Amount of VAT collected | 242 832.00 | 105 397.00 | | 242 832.00 |
YZ Total deductible VAT on goods and services | 33 430.00 | 37 392.00 | | 33 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 026.00 | 830 272.00 | | 834 026.00 |
