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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 | 249 878.00 | 212 464.00 | 37 414.00 | 249 878.00 |
AJ Other Intangible Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
AP Buildings | 73 612.00 | 42 406.00 | 31 205.00 | 73 612.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 6 606.00 | 16 975.00 | 23 582.00 |
AT Other tangible assets | 116 058.00 | 97 661.00 | 18 397.00 | 116 058.00 |
BH Other financial assets | 36 045.00 | | 36 045.00 | 36 045.00 |
BJ TOTAL (I) | 506 527.00 | 359 138.00 | 147 389.00 | 506 527.00 |
BX Customers and related accounts | 2 918 020.00 | 1 053 787.00 | 1 864 232.00 | 2 918 020.00 |
BZ Other receivables | 252 130.00 | | 252 130.00 | 252 130.00 |
CF Cash and cash equivalents | 185 383.00 | | 185 383.00 | 185 383.00 |
CH Prepaid expenses | 43 361.00 | | 43 361.00 | 43 361.00 |
CJ TOTAL (II) | 3 398 896.00 | 1 053 787.00 | 2 345 108.00 | 3 398 896.00 |
CO Grand total (0 to V) | 3 905 424.00 | 1 412 926.00 | 2 492 497.00 | 3 905 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 408 872.00 | 157 537.00 | | 408 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 643.00 | 251 335.00 | | -656 643.00 |
DL TOTAL (I) | -205 847.00 | 450 798.00 | | -205 847.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 63 879.00 | | 676.00 |
DX Trade payables and related accounts | 330 592.00 | 223 228.00 | | 330 592.00 |
DY Tax and social security liabilities | 722 877.00 | 539 074.00 | | 722 877.00 |
EA Other liabilities | 1 644 199.00 | 413 888.00 | | 1 644 199.00 |
EC TOTAL (IV) | 2 698 345.00 | 1 240 070.00 | | 2 698 345.00 |
EE Grand total (I to V) | 2 492 497.00 | 1 690 867.00 | | 2 492 497.00 |
EG Accrued income and payables due within one year | 2 698 345.00 | 1 240 070.00 | | 2 698 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 137 500.00 | 137 500.00 | |
FG Production sold - services | 3 691 283.00 | 1 945 606.00 | 5 636 889.00 | 3 691 283.00 |
FJ Net sales | 3 691 283.00 | 2 083 106.00 | 5 774 389.00 | 3 691 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 809 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 987 972.00 | |
FX Taxes, duties, and similar payments | | | 158 797.00 | |
FY Salaries and Wages | | | 2 245 459.00 | |
FZ Social Security Contributions | | | 981 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 480.00 | |
GE Other Expenses | | | 46 453.00 | |
GF Total Operating Expenses (II) | | | 5 467 864.00 | |
GG - OPERATING RESULT (I - II) | | | 341 395.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GU Total financial expenses (VI) | | | 17 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 555.00 | | |
HG Exceptional depreciation and provisions | 1 053 787.00 | | | 1 053 787.00 |
HH Total exceptional expenses (VIII) | 1 053 787.00 | 17 555.00 | | 1 053 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 787.00 | -17 555.00 | | -1 053 787.00 |
HK Income tax | -72 875.00 | 9 315.00 | | -72 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 259.00 | 4 935 201.00 | | 5 809 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 903.00 | 4 683 865.00 | | 6 465 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 643.00 | 251 335.00 | | -656 643.00 |
HP References: Equipment leasing | | 13 224.00 | | |
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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 | 461 294.00 | | 45 233.00 | 461 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 045.00 | |
I4 DECREASES Grand Total | | | 506 527.00 | |
IO DECREASES Total including other intangible assets | | | 257 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 946.00 | | 11 282.00 | 245 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 388.00 | | 33 864.00 | 179 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 958.00 | | 87.00 | 35 958.00 |
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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 | 311 658.00 | 47 480.00 | | 311 658.00 |
PE DEPRECIATION Total including other intangible assets | 185 851.00 | 26 613.00 | | 185 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 806.00 | 20 867.00 | | 125 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 053 787.00 | | |
7B Total provisions for depreciation | | 1 053 787.00 | | |
7C Grand total | | 1 053 787.00 | | |
UJ - Exceptional | | 1 053 787.00 | | |
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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 | 330 592.00 | 330 592.00 | | 330 592.00 |
8C Staff and Related Accounts | 299 305.00 | 299 305.00 | | 299 305.00 |
8D Social Security and Other Social Organizations | 319 015.00 | 319 015.00 | | 319 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
UT Other financial assets | 36 045.00 | 36 045.00 | | 36 045.00 |
UX Other trade receivables | 2 918 020.00 | | | 2 918 020.00 |
UY Staff and related accounts | 3 858.00 | | | 3 858.00 |
UZ Social Security, other social security organizations | 7 441.00 | | | 7 441.00 |
VB VAT | 73 506.00 | | | 73 506.00 |
VC Group and associates | 115 639.00 | | | 115 639.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 1 613 205.00 | 1 613 205.00 | | 1 613 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 684.00 | | | 51 684.00 |
VS Prepaid expenses | 43 361.00 | | | 43 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 558.00 | 3 249 558.00 | | 3 249 558.00 |
VW VAT | 93 966.00 | 93 966.00 | | 93 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 345.00 | 2 698 345.00 | | 2 698 345.00 |
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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 | 91 936.00 | 109 710.00 | | 91 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 593.00 | 310 196.00 | | 498 593.00 |
ST Other accounts | 868 529.00 | 785 031.00 | | 868 529.00 |
XQ Rental, rental and co-ownership charges | 413 003.00 | 335 477.00 | | 413 003.00 |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
YT Subcontracting | 137 500.00 | | | 137 500.00 |
YU External personnel | 70 347.00 | 56 811.00 | | 70 347.00 |
YW Business tax | 66 861.00 | 60 328.00 | | 66 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 797.00 | 170 038.00 | | 158 797.00 |
YY Amount of VAT collected | 765 234.00 | 653 142.00 | | 765 234.00 |
YZ Total deductible VAT on goods and services | 276 968.00 | 219 519.00 | | 276 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987 972.00 | 1 487 518.00 | | 1 987 972.00 |
