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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 95 796.00 | 92 030.00 | 3 766.00 | 95 796.00 |
BH Other financial assets | 21 545.00 | | 21 545.00 | 21 545.00 |
BJ TOTAL (I) | 129 938.00 | 101 578.00 | 28 359.00 | 129 938.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 399 666.00 | | 399 666.00 | 399 666.00 |
BZ Other receivables | 846 769.00 | | 846 769.00 | 846 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 438 109.00 | | 1 438 109.00 | 1 438 109.00 |
CO Grand total (0 to V) | 1 568 046.00 | 101 578.00 | 1 466 468.00 | 1 568 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 178 177.00 | 1 169 364.00 | | 1 178 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 170.00 | 8 813.00 | | 34 170.00 |
DL TOTAL (I) | 1 256 347.00 | 1 222 177.00 | | 1 256 347.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 356 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 3 465.00 | | 3 543.00 |
DX Trade payables and related accounts | 61 348.00 | 160 780.00 | | 61 348.00 |
DY Tax and social security liabilities | 137 322.00 | 172 628.00 | | 137 322.00 |
EA Other liabilities | 7 908.00 | 16 774.00 | | 7 908.00 |
EC TOTAL (IV) | 210 121.00 | 709 864.00 | | 210 121.00 |
EE Grand total (I to V) | 1 466 468.00 | 1 932 041.00 | | 1 466 468.00 |
EG Accrued income and payables due within one year | 210 121.00 | 709 864.00 | | 210 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337 638.00 | | |
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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 | 462 157.00 | | 462 157.00 | 462 157.00 |
FJ Net sales | 462 157.00 | | 462 157.00 | 462 157.00 |
FM Inventory production | | | -267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FR Total operating income (I) | | | 199 120.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 113 413.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 34 487.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 542.00 | |
GG - OPERATING RESULT (I - II) | | | 37 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | | | 3 963.00 |
HA Exceptional income from management transactions | | 10 312.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 36 312.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | 892.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 46 935.00 | | |
HH Total exceptional expenses (VIII) | 1 947.00 | 47 827.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -11 515.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 865.00 | 754 583.00 | | 201 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 695.00 | 745 770.00 | | 167 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 170.00 | 8 813.00 | | 34 170.00 |
HP References: Equipment leasing | | 3 052.00 | | |
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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 | 125 568.00 | | 4 370.00 | 125 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 545.00 | |
I4 DECREASES Grand Total | | | 129 938.00 | |
IO DECREASES Total including other intangible assets | | | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 637.00 | | 3 159.00 | 92 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 334.00 | | 1 211.00 | 20 334.00 |
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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 | 97 325.00 | 4 254.00 | | 97 325.00 |
PE DEPRECIATION Total including other intangible assets | 9 548.00 | | | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 776.00 | 4 254.00 | | 87 776.00 |
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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 | 61 348.00 | 61 348.00 | | 61 348.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 21 545.00 | | | 21 545.00 |
UX Other trade receivables | 399 666.00 | | | 399 666.00 |
VB VAT | 24 590.00 | | | 24 590.00 |
VI Group and Associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VM Income taxes | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 201.00 | | | 814 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 980.00 | 1 246 435.00 | 21 545.00 | 1 267 980.00 |
VW VAT | 117 800.00 | 117 800.00 | | 117 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 121.00 | 210 121.00 | | 210 121.00 |
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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 | 486.00 | 6 696.00 | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -11 142.00 | 141 330.00 | | -11 142.00 |
ST Other accounts | 99 298.00 | 208 735.00 | | 99 298.00 |
XQ Rental, rental and co-ownership charges | 14 760.00 | 20 851.00 | | 14 760.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YT Subcontracting | 10 497.00 | 32 512.00 | | 10 497.00 |
YW Business tax | 2 405.00 | 269.00 | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 6 965.00 | | 2 891.00 |
YY Amount of VAT collected | 92 804.00 | 132 665.00 | | 92 804.00 |
YZ Total deductible VAT on goods and services | 26 391.00 | 70 020.00 | | 26 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 413.00 | 403 429.00 | | 113 413.00 |
