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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 | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 34 912.00 | 16 786.00 | 18 127.00 | 34 912.00 |
AT Other tangible assets | 27 190.00 | 20 993.00 | 6 196.00 | 27 190.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 62 887.00 | 38 337.00 | 24 550.00 | 62 887.00 |
BL Raw materials, supplies | 18 101.00 | | 18 101.00 | 18 101.00 |
BV Advances and down payments on orders | 11 823.00 | | 11 823.00 | 11 823.00 |
BX Customers and related accounts | 183 714.00 | 3 643.00 | 180 071.00 | 183 714.00 |
BZ Other receivables | 504 345.00 | | 504 345.00 | 504 345.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 721 120.00 | 3 643.00 | 717 477.00 | 721 120.00 |
CO Grand total (0 to V) | 784 008.00 | 41 980.00 | 742 027.00 | 784 008.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 232.00 | 22 232.00 | | 22 232.00 |
DH Retained earnings | -103 758.00 | -10 863.00 | | -103 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | -92 895.00 | | 56 909.00 |
DL TOTAL (I) | -22 968.00 | -79 876.00 | | -22 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | 4 810.00 | | 2 235.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 422 410.00 | 297 923.00 | | 422 410.00 |
DY Tax and social security liabilities | 150 507.00 | 111 977.00 | | 150 507.00 |
EA Other liabilities | 189 843.00 | 234 213.00 | | 189 843.00 |
EC TOTAL (IV) | 764 995.00 | 648 923.00 | | 764 995.00 |
EE Grand total (I to V) | 742 027.00 | 569 047.00 | | 742 027.00 |
EG Accrued income and payables due within one year | 764 995.00 | 647 968.00 | | 764 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 1 497.00 | | 1 280.00 |
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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 | 493 145.00 | | 493 145.00 | 493 145.00 |
FJ Net sales | 493 145.00 | | 493 145.00 | 493 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 153.00 | |
FU Purchases of raw materials and other supplies | | | 134 486.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 215 336.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 48 756.00 | |
FZ Social Security Contributions | | | 19 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 832.00 | |
GG - OPERATING RESULT (I - II) | | | 62 321.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 233.00 | | |
A2 TOTAL ASSETS | 11 720.00 | 13 426.00 | | 11 720.00 |
HA Exceptional income from management transactions | | 3 699.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 16 699.00 | | |
HE Exceptional expenses on management operations | 5 743.00 | 12 043.00 | | 5 743.00 |
HF Exceptional expenses on capital transactions | | 5 287.00 | | |
HH Total exceptional expenses (VIII) | 5 743.00 | 17 330.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -631.00 | | -5 743.00 |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 090.00 | 451 019.00 | | 494 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 181.00 | 543 914.00 | | 437 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909.00 | -92 895.00 | | 56 909.00 |
HP References: Equipment leasing | 3 344.00 | 16 720.00 | | 3 344.00 |
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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 | 49 376.00 | | 13 512.00 | 49 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 62 887.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 590.00 | | 13 512.00 | 48 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 34 526.00 | 3 811.00 | | 34 526.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 3 811.00 | | 33 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 643.00 | | | 3 643.00 |
7B Total provisions for depreciation | 3 643.00 | | | 3 643.00 |
7C Grand total | 3 643.00 | | | 3 643.00 |
UE of which provisions and reversals: - Operating | | 3 643.00 | | |
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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 | 422 410.00 | 422 410.00 | | 422 410.00 |
8C Staff and Related Accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 843.00 | 189 843.00 | | 189 843.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 179 342.00 | 179 342.00 | | 179 342.00 |
VA Doubtful or disputed receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 66 171.00 | 66 171.00 | | 66 171.00 |
VC Group and associates | 98 022.00 | 98 022.00 | | 98 022.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 722.00 | 334 722.00 | | 334 722.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 818.00 | 690 818.00 | | 690 818.00 |
VW VAT | 86 947.00 | 86 947.00 | | 86 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 995.00 | 764 995.00 | | 764 995.00 |
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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 | 3 761.00 | 3 428.00 | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | 8 747.00 | | 4 552.00 |
ST Other accounts | 164 287.00 | 171 294.00 | | 164 287.00 |
XQ Rental, rental and co-ownership charges | 5 520.00 | 14 390.00 | | 5 520.00 |
YT Subcontracting | 40 977.00 | 21 211.00 | | 40 977.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 3 428.00 | | 3 766.00 |
YY Amount of VAT collected | 67 355.00 | 70 257.00 | | 67 355.00 |
YZ Total deductible VAT on goods and services | 38 595.00 | 36 990.00 | | 38 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 336.00 | 215 641.00 | | 215 336.00 |
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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 | 2.00 | | | 2.00 |
