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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 52 816.00 | 49 275.00 | 3 541.00 | 52 816.00 |
AT Other tangible assets | 75 040.00 | 66 750.00 | 8 290.00 | 75 040.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 131 706.00 | 119 525.00 | 12 181.00 | 131 706.00 |
BX Customers and related accounts | 282 097.00 | 43 092.00 | 239 005.00 | 282 097.00 |
BZ Other receivables | 294 037.00 | | 294 037.00 | 294 037.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 305 317.00 | | 305 317.00 | 305 317.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 882 236.00 | 43 092.00 | 839 143.00 | 882 236.00 |
CO Grand total (0 to V) | 1 013 942.00 | 162 617.00 | 851 325.00 | 1 013 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 28 314.00 | | | 28 314.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -150 973.00 | | | -150 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 374.00 | | | 70 374.00 |
DL TOTAL (I) | -43 715.00 | | | -43 715.00 |
DU Loans and Debts from Credit Institutions (3) | 60 804.00 | | | 60 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 586.00 | | | 48 586.00 |
DX Trade payables and related accounts | 191 628.00 | | | 191 628.00 |
DY Tax and social security liabilities | 482 423.00 | | | 482 423.00 |
EA Other liabilities | 59 770.00 | | | 59 770.00 |
EB Prepaid income (2) | 51 829.00 | | | 51 829.00 |
EC TOTAL (IV) | 895 040.00 | | | 895 040.00 |
EE Grand total (I to V) | 851 325.00 | | | 851 325.00 |
EG Accrued income and payables due within one year | 847 040.00 | | | 847 040.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FD Production sold - goods | 638 067.00 | | 638 067.00 | 638 067.00 |
FG Production sold - services | 191 361.00 | | 191 361.00 | 191 361.00 |
FJ Net sales | 829 541.00 | | 829 541.00 | 829 541.00 |
FO Operating subsidies | | | 169 453.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 1 001 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 247 247.00 | |
FW Other purchases and external expenses | | | 373 260.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 156 559.00 | |
FZ Social Security Contributions | | | 69 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 092.00 | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 926 226.00 | |
GG - OPERATING RESULT (I - II) | | | 75 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 588.00 | | | 4 588.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 598.00 | | | 1 001 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 224.00 | | | 931 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 374.00 | | | 70 374.00 |
HP References: Equipment leasing | 21 778.00 | | | 21 778.00 |
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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 | 130 498.00 | | 1 208.00 | 130 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 131 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 648.00 | | 1 208.00 | 126 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 106 316.00 | 13 208.00 | | 106 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 816.00 | 13 208.00 | | 102 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 092.00 | | |
7B Total provisions for depreciation | | 43 092.00 | | |
7C Grand total | | 43 092.00 | | |
UE of which provisions and reversals: - Operating | | 43 092.00 | | |
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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 | 191 628.00 | 191 628.00 | | 191 628.00 |
8C Staff and Related Accounts | 96 192.00 | 96 192.00 | | 96 192.00 |
8D Social Security and Other Social Organizations | 136 557.00 | 136 557.00 | | 136 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 770.00 | 59 770.00 | | 59 770.00 |
8L Deferred income | 51 829.00 | 51 829.00 | | 51 829.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 230 387.00 | 230 387.00 | | 230 387.00 |
UY Staff and related accounts | 64 180.00 | 64 180.00 | | 64 180.00 |
VA Doubtful or disputed receivables | 51 711.00 | 51 711.00 | | 51 711.00 |
VB VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VC Group and associates | 184 532.00 | 184 532.00 | | 184 532.00 |
VH Loans with a maturity of more than one year at origin | 60 804.00 | 12 804.00 | 48 000.00 | 60 804.00 |
VI Group and Associates | 48 586.00 | 48 586.00 | | 48 586.00 |
VK Loans repaid during the year | 5 626.00 | | | 5 626.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VP Miscellaneous | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 219.00 | 576 869.00 | 350.00 | 577 219.00 |
VW VAT | 241 139.00 | 241 139.00 | | 241 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 040.00 | 847 040.00 | 48 000.00 | 895 040.00 |
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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 | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | | | 7 685.00 |
ST Other accounts | 143 779.00 | | | 143 779.00 |
XQ Rental, rental and co-ownership charges | 104 355.00 | | | 104 355.00 |
YT Subcontracting | 117 441.00 | | | 117 441.00 |
YW Business tax | 6 864.00 | | | 6 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 823.00 | | | 7 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 260.00 | | | 373 260.00 |
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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 | 10.00 | | | 10.00 |
