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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 | 57 072.00 | 40 340.00 | 16 733.00 | 57 072.00 |
AT Other tangible assets | 305 065.00 | 175 300.00 | 129 765.00 | 305 065.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 380 384.00 | 215 639.00 | 164 745.00 | 380 384.00 |
BT Goods | 44 016.00 | 36 026.00 | 7 990.00 | 44 016.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 942 653.00 | 17 621.00 | 925 032.00 | 942 653.00 |
BZ Other receivables | 156 602.00 | | 156 602.00 | 156 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 262.00 | | 415 262.00 | 415 262.00 |
CH Prepaid expenses | 21 628.00 | | 21 628.00 | 21 628.00 |
CJ TOTAL (II) | 1 586 246.00 | 53 647.00 | 1 532 599.00 | 1 586 246.00 |
CN Currency translation adjustments (V) | 260.00 | | 260.00 | 260.00 |
CO Grand total (0 to V) | 1 966 890.00 | 269 287.00 | 1 697 604.00 | 1 966 890.00 |
CP Shares due in less than one year | 18 247.00 | | | 18 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 464 844.00 | | | 464 844.00 |
DH Retained earnings | 42 331.00 | 288 642.00 | | 42 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 265 608.00 | | 6 031.00 |
DL TOTAL (I) | 553 906.00 | 594 950.00 | | 553 906.00 |
DP Provisions for Risks | 260.00 | 25.00 | | 260.00 |
DR TOTAL (IV) | 260.00 | 25.00 | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 70 063.00 | 92 588.00 | | 70 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 7 636.00 | | 292.00 |
DX Trade payables and related accounts | 377 604.00 | 156 384.00 | | 377 604.00 |
DY Tax and social security liabilities | 413 583.00 | 363 473.00 | | 413 583.00 |
EA Other liabilities | 16 030.00 | 29 896.00 | | 16 030.00 |
EB Prepaid income (2) | 265 683.00 | 108 239.00 | | 265 683.00 |
EC TOTAL (IV) | 1 143 254.00 | 758 216.00 | | 1 143 254.00 |
ED (V) | 184.00 | 304.00 | | 184.00 |
EE Grand total (I to V) | 1 697 604.00 | 1 353 495.00 | | 1 697 604.00 |
EG Accrued income and payables due within one year | 1 099 710.00 | 696 350.00 | | 1 099 710.00 |
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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 | 38 614.00 | | 38 614.00 | 38 614.00 |
FG Production sold - services | 1 417 574.00 | 159 622.00 | 1 577 197.00 | 1 417 574.00 |
FJ Net sales | 1 456 189.00 | 159 622.00 | 1 615 811.00 | 1 456 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 625 874.00 | |
FS Purchases of goods (including customs duties) | | | 18 626.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 665 143.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 705 583.00 | |
FZ Social Security Contributions | | | 263 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 692 138.00 | |
GG - OPERATING RESULT (I - II) | | | -66 264.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 1 755.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GR Interest and similar expenses | | | 760.00 | |
GS Negative differences of foreign exchange | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 2 117.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 87 581.00 | 2 117.00 | | 87 581.00 |
HE Exceptional expenses on management operations | 12 365.00 | 2 325.00 | | 12 365.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 2 325.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 816.00 | -208.00 | | 74 816.00 |
HK Income tax | 749.00 | 55 949.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 418.00 | 2 678 464.00 | | 1 715 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 387.00 | 2 412 856.00 | | 1 709 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | 265 608.00 | | 6 031.00 |
HP References: Equipment leasing | 6 047.00 | 98 155.00 | | 6 047.00 |
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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 | 359 093.00 | | 21 692.00 | 359 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 18 247.00 | |
I4 DECREASES Grand Total | | 400.00 | 380 384.00 | |
IO DECREASES Total including other intangible assets | | | 57 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 072.00 | | | 57 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 373.00 | | 21 692.00 | 283 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647.00 | | | 18 647.00 |
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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 | 192 964.00 | 22 675.00 | | 192 964.00 |
PE DEPRECIATION Total including other intangible assets | 35 470.00 | 4 870.00 | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 494.00 | 17 806.00 | | 157 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25.00 | 260.00 | 25.00 | 25.00 |
6N Inventories and work in progress | 46 026.00 | | 10 000.00 | 46 026.00 |
6T Receivables | 17 621.00 | | | 17 621.00 |
7B Total provisions for depreciation | 63 647.00 | | 10 000.00 | 63 647.00 |
7C Grand total | 63 672.00 | 260.00 | 10 025.00 | 63 672.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 260.00 | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 377 604.00 | 377 604.00 | | 377 604.00 |
8C Staff and Related Accounts | 103 373.00 | 103 373.00 | | 103 373.00 |
8D Social Security and Other Social Organizations | 130 974.00 | 130 974.00 | | 130 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
8L Deferred income | 265 683.00 | 265 683.00 | | 265 683.00 |
UT Other financial assets | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 921 578.00 | | | 921 578.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 21 075.00 | | | 21 075.00 |
VB VAT | 49 205.00 | | | 49 205.00 |
VH Loans with a maturity of more than one year at origin | 70 263.00 | 26 519.00 | 43 744.00 | 70 263.00 |
VK Loans repaid during the year | 22 525.00 | | | 22 525.00 |
VM Income taxes | 103 584.00 | | | 103 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | | | 2 663.00 |
VS Prepaid expenses | 21 628.00 | | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 131.00 | 1 139 131.00 | | 1 139 131.00 |
VW VAT | 167 354.00 | 167 354.00 | | 167 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 454.00 | 1 099 710.00 | 43 744.00 | 1 143 454.00 |
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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 | 9 150.00 | 12 781.00 | | 9 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 099.00 | 52 902.00 | | 96 099.00 |
ST Other accounts | 70 408.00 | 224 071.00 | | 70 408.00 |
XQ Rental, rental and co-ownership charges | 65 268.00 | 118 189.00 | | 65 268.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 430 152.00 | 390 045.00 | | 430 152.00 |
YV Retrocessions of fees, commissions and brokerage | 3 216.00 | | | 3 216.00 |
YW Business tax | 6 866.00 | 10 974.00 | | 6 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 016.00 | 23 755.00 | | 16 016.00 |
YY Amount of VAT collected | 301 903.00 | 462 107.00 | | 301 903.00 |
YZ Total deductible VAT on goods and services | 43 247.00 | 133 643.00 | | 43 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 143.00 | 785 207.00 | | 665 143.00 |
