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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 | 2 985.00 | 1 868.00 | 1 117.00 | 2 985.00 |
AP Buildings | 3 723.00 | 1 082.00 | 2 641.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 281 227.00 | 126 345.00 | 154 882.00 | 281 227.00 |
AT Other tangible assets | 31 237.00 | 12 818.00 | 18 419.00 | 31 237.00 |
BH Other financial assets | 28 809.00 | | 28 809.00 | 28 809.00 |
BJ TOTAL (I) | 347 981.00 | 142 113.00 | 205 868.00 | 347 981.00 |
BL Raw materials, supplies | 57 582.00 | | 57 582.00 | 57 582.00 |
BX Customers and related accounts | 2 442 743.00 | 141 099.00 | 2 301 645.00 | 2 442 743.00 |
BZ Other receivables | 350 373.00 | | 350 373.00 | 350 373.00 |
CF Cash and cash equivalents | 390 578.00 | | 390 578.00 | 390 578.00 |
CH Prepaid expenses | 31 529.00 | | 31 529.00 | 31 529.00 |
CJ TOTAL (II) | 3 272 806.00 | 141 099.00 | 3 131 707.00 | 3 272 806.00 |
CO Grand total (0 to V) | 3 620 787.00 | 283 212.00 | 3 337 575.00 | 3 620 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 32 519.00 | -3 828.00 | | 32 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | 136 347.00 | | 11 453.00 |
DL TOTAL (I) | 308 972.00 | 297 519.00 | | 308 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 376.00 | 60 034.00 | | 10 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 331.00 | 163 970.00 | | 153 331.00 |
DX Trade payables and related accounts | 1 191 706.00 | 1 009 803.00 | | 1 191 706.00 |
DY Tax and social security liabilities | 795 370.00 | 588 094.00 | | 795 370.00 |
EA Other liabilities | 877 821.00 | 404 894.00 | | 877 821.00 |
EC TOTAL (IV) | 3 028 604.00 | 2 226 795.00 | | 3 028 604.00 |
EE Grand total (I to V) | 3 337 575.00 | 2 524 314.00 | | 3 337 575.00 |
EG Accrued income and payables due within one year | 3 028 604.00 | 2 226 795.00 | | 3 028 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | 59 889.00 | | 3 416.00 |
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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 | 12 189.00 | | 12 189.00 | 12 189.00 |
FG Production sold - services | 5 881 434.00 | | 5 881 434.00 | 5 881 434.00 |
FJ Net sales | 5 893 623.00 | | 5 893 623.00 | 5 893 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 469.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 6 157 695.00 | |
FU Purchases of raw materials and other supplies | | | 683 379.00 | |
FV Inventory change (raw materials and supplies) | | | -18 992.00 | |
FW Other purchases and external expenses | | | 3 486 291.00 | |
FX Taxes, duties, and similar payments | | | 41 214.00 | |
FY Salaries and Wages | | | 1 046 622.00 | |
FZ Social Security Contributions | | | 625 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 099.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 6 082 463.00 | |
GG - OPERATING RESULT (I - II) | | | 75 232.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 32 255.00 | |
GU Total financial expenses (VI) | | | 32 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 070.00 | 21 695.00 | | 135 070.00 |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 32 906.00 | 11 801.00 | | 32 906.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 33 329.00 | 11 801.00 | | 33 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 906.00 | -11 801.00 | | -32 906.00 |
HK Income tax | | 25 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 499.00 | 5 830 323.00 | | 6 159 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 046.00 | 5 693 977.00 | | 6 148 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | 136 347.00 | | 11 453.00 |
HP References: Equipment leasing | 64 474.00 | 14 578.00 | | 64 474.00 |
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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 | 291 666.00 | | 56 738.00 | 291 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 28 809.00 | |
I4 DECREASES Grand Total | | 423.00 | 347 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 250.00 | | 52 938.00 | 263 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 432.00 | | 3 800.00 | 25 432.00 |
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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 | 83 738.00 | 58 375.00 | | 83 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 597.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 467.00 | 57 778.00 | | 82 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 399.00 | 141 099.00 | 127 399.00 | 127 399.00 |
7B Total provisions for depreciation | 127 399.00 | 141 099.00 | 127 399.00 | 127 399.00 |
7C Grand total | 127 399.00 | 141 099.00 | 127 399.00 | 127 399.00 |
UE of which provisions and reversals: - Operating | | 141 099.00 | 127 399.00 | |
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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 | 1 191 706.00 | 1 191 706.00 | | 1 191 706.00 |
8C Staff and Related Accounts | 102 688.00 | 102 688.00 | | 102 688.00 |
8D Social Security and Other Social Organizations | 135 438.00 | 135 438.00 | | 135 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 821.00 | 877 821.00 | | 877 821.00 |
UT Other financial assets | 28 809.00 | | | 28 809.00 |
UX Other trade receivables | 2 442 743.00 | | | 2 442 743.00 |
UY Staff and related accounts | 5 894.00 | | | 5 894.00 |
VB VAT | 173 075.00 | | | 173 075.00 |
VG Loans with a maturity of up to one year at origin | 10 376.00 | 10 376.00 | | 10 376.00 |
VI Group and Associates | 153 331.00 | 153 331.00 | | 153 331.00 |
VM Income taxes | 21 218.00 | | | 21 218.00 |
VP Miscellaneous | 66 810.00 | | | 66 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 594.00 | | | 104 594.00 |
VS Prepaid expenses | 31 529.00 | | | 31 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 454.00 | 2 824 645.00 | 28 809.00 | 2 853 454.00 |
VW VAT | 556 167.00 | 556 167.00 | | 556 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 604.00 | 3 028 604.00 | | 3 028 604.00 |
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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 | 20 909.00 | 18 276.00 | | 20 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 581.00 | 53 164.00 | | 69 581.00 |
ST Other accounts | 1 218 751.00 | 1 037 701.00 | | 1 218 751.00 |
XQ Rental, rental and co-ownership charges | 865 830.00 | 1 124 472.00 | | 865 830.00 |
YP Average staff number | 40.00 | 28.00 | | 40.00 |
YQ Equipment leasing commitment | 315 933.00 | 39 096.00 | | 315 933.00 |
YT Subcontracting | 1 189 907.00 | 1 097 977.00 | | 1 189 907.00 |
YU External personnel | 142 223.00 | 243 716.00 | | 142 223.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 840.00 | | |
YW Business tax | 20 305.00 | 24 832.00 | | 20 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 214.00 | 43 108.00 | | 41 214.00 |
YY Amount of VAT collected | 887 810.00 | 1 026 425.00 | | 887 810.00 |
YZ Total deductible VAT on goods and services | 672 371.00 | 725 237.00 | | 672 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 486 291.00 | 3 572 871.00 | | 3 486 291.00 |
