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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 | 182 365.00 | 132 247.00 | 50 119.00 | 182 365.00 |
AT Other tangible assets | 95 193.00 | 78 797.00 | 16 396.00 | 95 193.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 280 183.00 | 211 043.00 | 69 140.00 | 280 183.00 |
BX Customers and related accounts | 132 319.00 | | 132 319.00 | 132 319.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 119 738.00 | | 119 738.00 | 119 738.00 |
CJ TOTAL (II) | 262 311.00 | | 262 311.00 | 262 311.00 |
CO Grand total (0 to V) | 542 494.00 | 211 043.00 | 331 451.00 | 542 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 369.00 | 86 918.00 | | -23 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | -110 287.00 | | 6 589.00 |
DL TOTAL (I) | -7 980.00 | -14 569.00 | | -7 980.00 |
DU Loans and Debts from Credit Institutions (3) | 58 457.00 | 73 752.00 | | 58 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 3 933.00 | | 3 933.00 |
DX Trade payables and related accounts | 207 543.00 | 285 427.00 | | 207 543.00 |
DY Tax and social security liabilities | 69 497.00 | 55 599.00 | | 69 497.00 |
EC TOTAL (IV) | 339 431.00 | 418 711.00 | | 339 431.00 |
EE Grand total (I to V) | 331 451.00 | 404 142.00 | | 331 451.00 |
EG Accrued income and payables due within one year | 280 974.00 | 344 959.00 | | 280 974.00 |
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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 | 423 823.00 | | 423 823.00 | 423 823.00 |
FG Production sold - services | 966 487.00 | | 966 487.00 | 966 487.00 |
FJ Net sales | 1 390 310.00 | | 1 390 310.00 | 1 390 310.00 |
FN Capitalized production | | | 54 944.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 1 448 140.00 | |
FS Purchases of goods (including customs duties) | | | 264 557.00 | |
FW Other purchases and external expenses | | | 747 159.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 233 479.00 | |
FZ Social Security Contributions | | | 110 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 130.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 1 437 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 159.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 263.00 | 353.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 1 703.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -703.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 140.00 | 1 378 143.00 | | 1 448 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 551.00 | 1 488 430.00 | | 1 441 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | -110 287.00 | | 6 589.00 |
HP References: Equipment leasing | 19 115.00 | 19 115.00 | | 19 115.00 |
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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 | 316 878.00 | | 2 625.00 | 316 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 39 320.00 | 280 183.00 | |
IO DECREASES Total including other intangible assets | | 33 362.00 | 182 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 958.00 | 95 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 727.00 | | | 215 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 150.00 | | | 101 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 625.00 | |
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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 | 195 300.00 | 62 130.00 | 46 387.00 | 195 300.00 |
PE DEPRECIATION Total including other intangible assets | 130 033.00 | 37 825.00 | 35 611.00 | 130 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 267.00 | 24 305.00 | 10 776.00 | 65 267.00 |
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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 | 207 543.00 | 207 543.00 | | 207 543.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 47 525.00 | 47 525.00 | | 47 525.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 132 319.00 | | | 132 319.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VM Income taxes | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 194.00 | 142 569.00 | 2 625.00 | 145 194.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 974.00 | 280 974.00 | | 280 974.00 |
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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 | 13 269.00 | 14 481.00 | | 13 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 937.00 | 12 419.00 | | 8 937.00 |
ST Other accounts | 457 617.00 | 448 196.00 | | 457 617.00 |
XQ Rental, rental and co-ownership charges | 34 345.00 | 42 102.00 | | 34 345.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 49 380.00 | 68 922.00 | | 49 380.00 |
YT Subcontracting | 1 195.00 | 4 908.00 | | 1 195.00 |
YU External personnel | 26 778.00 | | | 26 778.00 |
YV Retrocessions of fees, commissions and brokerage | 218 287.00 | 237 293.00 | | 218 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 269.00 | 14 481.00 | | 13 269.00 |
YY Amount of VAT collected | 270 833.00 | 272 129.00 | | 270 833.00 |
YZ Total deductible VAT on goods and services | 205 981.00 | 204 268.00 | | 205 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 159.00 | 744 918.00 | | 747 159.00 |
