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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 | 2 273.00 | | 2 273.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 23 265.00 | | 23 265.00 |
AT Other tangible assets | 259 647.00 | 249 163.00 | 10 484.00 | 259 647.00 |
BH Other financial assets | 34 188.00 | 200.00 | 33 988.00 | 34 188.00 |
BJ TOTAL (I) | 319 374.00 | 272 628.00 | 46 746.00 | 319 374.00 |
BX Customers and related accounts | 761 128.00 | 18 466.00 | 742 662.00 | 761 128.00 |
BZ Other receivables | 80 383.00 | | 80 383.00 | 80 383.00 |
CF Cash and cash equivalents | 433 416.00 | | 433 416.00 | 433 416.00 |
CH Prepaid expenses | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 1 303 770.00 | 18 466.00 | 1 285 305.00 | 1 303 770.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 623 144.00 | 291 094.00 | 1 332 050.00 | 1 623 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 19 453.00 | 19 453.00 | | 19 453.00 |
DE Statutory or contractual reserves | 492 026.00 | 492 026.00 | | 492 026.00 |
DH Retained earnings | -378 153.00 | -470 403.00 | | -378 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 812.00 | 92 250.00 | | 78 812.00 |
DL TOTAL (I) | 231 345.00 | 152 534.00 | | 231 345.00 |
DP Provisions for Risks | | 11 738.00 | | |
DR TOTAL (IV) | | 11 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 242.00 | 36 698.00 | | 25 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 468.00 | 130 107.00 | | 125 468.00 |
DX Trade payables and related accounts | 602 425.00 | 800 127.00 | | 602 425.00 |
DY Tax and social security liabilities | 172 358.00 | 163 331.00 | | 172 358.00 |
EA Other liabilities | 63 097.00 | 24 426.00 | | 63 097.00 |
EB Prepaid income (2) | 92 673.00 | 77 296.00 | | 92 673.00 |
EC TOTAL (IV) | 1 081 263.00 | 1 231 985.00 | | 1 081 263.00 |
ED (V) | 19 442.00 | 8 289.00 | | 19 442.00 |
EE Grand total (I to V) | 1 332 050.00 | 1 404 546.00 | | 1 332 050.00 |
EG Accrued income and payables due within one year | 1 081 263.00 | 1 231 985.00 | | 1 081 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 805.00 | 31 981.00 | | 22 805.00 |
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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 | 22 837.00 | 3 036 450.00 | 3 059 287.00 | 22 837.00 |
FJ Net sales | 22 837.00 | 3 036 450.00 | 3 059 287.00 | 22 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 248.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 114 574.00 | |
FW Other purchases and external expenses | | | 1 761 821.00 | |
FX Taxes, duties, and similar payments | | | 50 940.00 | |
FY Salaries and Wages | | | 845 310.00 | |
FZ Social Security Contributions | | | 315 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 976 850.00 | |
GG - OPERATING RESULT (I - II) | | | 137 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 738.00 | |
GN Positive exchange differences | | | 53 470.00 | |
GP Total financial income (V) | | | 65 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 235.00 | |
GS Negative differences of foreign exchange | | | 63 492.00 | |
GU Total financial expenses (VI) | | | 72 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 248.00 | 62 432.00 | | 55 248.00 |
HA Exceptional income from management transactions | 633.00 | 6 880.00 | | 633.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 633.00 | 8 230.00 | | 633.00 |
HE Exceptional expenses on management operations | 52 026.00 | 73 935.00 | | 52 026.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 52 026.00 | 74 432.00 | | 52 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 393.00 | -66 202.00 | | -51 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 415.00 | 3 120 419.00 | | 3 180 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 604.00 | 3 028 169.00 | | 3 101 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 812.00 | 92 250.00 | | 78 812.00 |
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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 | 330 997.00 | | 4 852.00 | 330 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 188.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 319 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 282 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 535.00 | | 4 852.00 | 294 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 188.00 | | | 34 188.00 |
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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 | 285 433.00 | 3 470.00 | 16 475.00 | 285 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 433.00 | 3 470.00 | 16 475.00 | 285 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000.00 | | | 2 000.00 |
5Z Total provisions for risks and expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
6T Receivables | 18 466.00 | | | 18 466.00 |
7B Total provisions for depreciation | 18 666.00 | | | 18 666.00 |
7C Grand total | 30 404.00 | | 11 738.00 | 30 404.00 |
UG - Financial | | | 11 738.00 | |
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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 | 89 454.00 | 89 454.00 | | 89 454.00 |
8B Suppliers and Related Accounts | 602 425.00 | 602 425.00 | | 602 425.00 |
8C Staff and Related Accounts | 88 136.00 | 88 136.00 | | 88 136.00 |
8D Social Security and Other Social Organizations | 67 199.00 | 67 199.00 | | 67 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 097.00 | 63 097.00 | | 63 097.00 |
8L Deferred income | 92 673.00 | 92 673.00 | | 92 673.00 |
UT Other financial assets | 34 188.00 | 34 188.00 | | 34 188.00 |
UX Other trade receivables | 742 662.00 | | | 742 662.00 |
UY Staff and related accounts | 2 730.00 | | | 2 730.00 |
VA Doubtful or disputed receivables | 18 466.00 | | | 18 466.00 |
VB VAT | 54 439.00 | | | 54 439.00 |
VG Loans with a maturity of up to one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VI Group and Associates | 36 014.00 | 36 014.00 | | 36 014.00 |
VM Income taxes | 21 475.00 | | | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 28 844.00 | | | 28 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 543.00 | 904 543.00 | | 904 543.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 263.00 | 1 081 263.00 | | 1 081 263.00 |
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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 | 36 731.00 | 39 181.00 | | 36 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 892.00 | 143 592.00 | | 149 892.00 |
ST Other accounts | 199 860.00 | 218 165.00 | | 199 860.00 |
XQ Rental, rental and co-ownership charges | 92 109.00 | 87 810.00 | | 92 109.00 |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
YT Subcontracting | 1 222 945.00 | 1 277 862.00 | | 1 222 945.00 |
YV Retrocessions of fees, commissions and brokerage | 97 014.00 | 56 626.00 | | 97 014.00 |
YW Business tax | 14 209.00 | 13 100.00 | | 14 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 940.00 | 52 281.00 | | 50 940.00 |
YY Amount of VAT collected | 4 465.00 | 622.00 | | 4 465.00 |
YZ Total deductible VAT on goods and services | 46 783.00 | 49 440.00 | | 46 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 821.00 | 1 784 055.00 | | 1 761 821.00 |
