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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 116 408.00 | 94 586.00 | 21 822.00 | 116 408.00 |
AT Other tangible assets | 50 462.00 | 40 767.00 | 9 695.00 | 50 462.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 247 061.00 | 135 353.00 | 111 708.00 | 247 061.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 206 011.00 | 5 046.00 | 200 965.00 | 206 011.00 |
BZ Other receivables | 261 517.00 | | 261 517.00 | 261 517.00 |
CF Cash and cash equivalents | 71 391.00 | | 71 391.00 | 71 391.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 541 063.00 | 5 046.00 | 536 017.00 | 541 063.00 |
CO Grand total (0 to V) | 788 124.00 | 140 398.00 | 647 725.00 | 788 124.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 799.00 | | 3 000.00 |
DG Other reserves | 104 318.00 | | | 104 318.00 |
DH Retained earnings | | -4 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 110 546.00 | | 2 478.00 |
DL TOTAL (I) | 139 796.00 | 137 318.00 | | 139 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 747.00 | 24 832.00 | | 10 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 145.00 | 100 851.00 | | 294 145.00 |
DX Trade payables and related accounts | 59 540.00 | 56 620.00 | | 59 540.00 |
DY Tax and social security liabilities | 139 132.00 | 121 567.00 | | 139 132.00 |
EA Other liabilities | 4 366.00 | 103 856.00 | | 4 366.00 |
EC TOTAL (IV) | 507 929.00 | 407 726.00 | | 507 929.00 |
EE Grand total (I to V) | 647 725.00 | 545 044.00 | | 647 725.00 |
EG Accrued income and payables due within one year | 500 309.00 | 407 726.00 | | 500 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 317.00 | | |
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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 | 4 489.00 | | 4 489.00 | 4 489.00 |
FG Production sold - services | 1 005 591.00 | | 1 005 591.00 | 1 005 591.00 |
FJ Net sales | 1 010 080.00 | | 1 010 080.00 | 1 010 080.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 012 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 170.00 | |
FU Purchases of raw materials and other supplies | | | 18 416.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 481 165.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 417 461.00 | |
FZ Social Security Contributions | | | 56 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 008 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 345.00 | | 115.00 |
HE Exceptional expenses on management operations | 580.00 | 306.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 306.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -306.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 449.00 | 932 829.00 | | 1 014 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 971.00 | 822 283.00 | | 1 011 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 110 546.00 | | 2 478.00 |
HP References: Equipment leasing | 9 264.00 | 11 608.00 | | 9 264.00 |
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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 | 214 022.00 | | 33 038.00 | 214 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 247 061.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 832.00 | | 33 038.00 | 133 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 124 992.00 | 10 360.00 | | 124 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 992.00 | 10 360.00 | | 124 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 5 485.00 | 476.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | 5 485.00 | 476.00 | 38.00 |
7C Grand total | 38.00 | 5 485.00 | 476.00 | 38.00 |
UE of which provisions and reversals: - Operating | | 5 485.00 | 476.00 | |
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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 | 59 540.00 | 59 540.00 | | 59 540.00 |
8C Staff and Related Accounts | 59 411.00 | 59 411.00 | | 59 411.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 206 011.00 | 206 011.00 | | 206 011.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VC Group and associates | 239 692.00 | 239 692.00 | | 239 692.00 |
VH Loans with a maturity of more than one year at origin | 10 747.00 | 3 127.00 | 7 620.00 | 10 747.00 |
VI Group and Associates | 294 145.00 | 294 145.00 | | 294 145.00 |
VJ Loans taken out during the year | 12 563.00 | | | 12 563.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 001.00 | 468 001.00 | | 468 001.00 |
VW VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 929.00 | 500 309.00 | 7 620.00 | 507 929.00 |
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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 | 6 984.00 | 8 838.00 | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 229.00 | 10 815.00 | | 10 229.00 |
ST Other accounts | 46 596.00 | 51 176.00 | | 46 596.00 |
XQ Rental, rental and co-ownership charges | 18 310.00 | 15 144.00 | | 18 310.00 |
YQ Equipment leasing commitment | 5 298.00 | 11 655.00 | | 5 298.00 |
YT Subcontracting | 226 080.00 | 167 269.00 | | 226 080.00 |
YU External personnel | 179 951.00 | 105 145.00 | | 179 951.00 |
YW Business tax | 8 321.00 | 1 411.00 | | 8 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 305.00 | 10 249.00 | | 15 305.00 |
YY Amount of VAT collected | 201 379.00 | 190 631.00 | | 201 379.00 |
YZ Total deductible VAT on goods and services | 90 147.00 | 90 086.00 | | 90 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 165.00 | 349 550.00 | | 481 165.00 |
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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 | 21.00 | | | 21.00 |
