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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
AR Technical installations, industrial equipment and tools | 84 944.00 | 83 824.00 | 1 120.00 | 84 944.00 |
AT Other tangible assets | 537 538.00 | 411 691.00 | 125 847.00 | 537 538.00 |
BH Other financial assets | 81 355.00 | | 81 355.00 | 81 355.00 |
BJ TOTAL (I) | 713 903.00 | 505 581.00 | 208 322.00 | 713 903.00 |
BL Raw materials, supplies | 78 159.00 | | 78 159.00 | 78 159.00 |
BX Customers and related accounts | 932 395.00 | 6 288.00 | 926 106.00 | 932 395.00 |
BZ Other receivables | 131 404.00 | | 131 404.00 | 131 404.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CH Prepaid expenses | 48 153.00 | | 48 153.00 | 48 153.00 |
CJ TOTAL (II) | 1 228 095.00 | 6 288.00 | 1 221 807.00 | 1 228 095.00 |
CO Grand total (0 to V) | 1 941 998.00 | 511 869.00 | 1 430 129.00 | 1 941 998.00 |
CP Shares due in less than one year | 81 355.00 | | | 81 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 215 000.00 | | 280 000.00 |
DC Revaluation differences | | 384 420.00 | | |
DD Legal reserve (1) | 7 679.00 | 21 500.00 | | 7 679.00 |
DG Other reserves | | 6 848.00 | | |
DH Retained earnings | | -355 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 15 087.00 | | 2 222.00 |
DL TOTAL (I) | 289 900.00 | 287 679.00 | | 289 900.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 2 904.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 362.00 | | 1 362.00 |
DX Trade payables and related accounts | 224 490.00 | 216 773.00 | | 224 490.00 |
DY Tax and social security liabilities | 476 107.00 | 470 039.00 | | 476 107.00 |
EA Other liabilities | 386 054.00 | 368 295.00 | | 386 054.00 |
EC TOTAL (IV) | 1 090 228.00 | 1 059 372.00 | | 1 090 228.00 |
EE Grand total (I to V) | 1 430 129.00 | 1 397 051.00 | | 1 430 129.00 |
EG Accrued income and payables due within one year | 1 090 228.00 | 1 059 372.00 | | 1 090 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 903.00 | | 246.00 |
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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 | 5 049 174.00 | | 5 049 174.00 | 5 049 174.00 |
FJ Net sales | 5 049 174.00 | | 5 049 174.00 | 5 049 174.00 |
FO Operating subsidies | | | 57 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 260.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 161 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FV Inventory change (raw materials and supplies) | | | -9 549.00 | |
FW Other purchases and external expenses | | | 3 016 252.00 | |
FX Taxes, duties, and similar payments | | | 93 538.00 | |
FY Salaries and Wages | | | 1 517 711.00 | |
FZ Social Security Contributions | | | 384 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 082 355.00 | |
GG - OPERATING RESULT (I - II) | | | 79 367.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 945.00 | 20 362.00 | | 48 945.00 |
HA Exceptional income from management transactions | 19 683.00 | 6 563.00 | | 19 683.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 19 683.00 | 31 563.00 | | 19 683.00 |
HE Exceptional expenses on management operations | 69 201.00 | 111 645.00 | | 69 201.00 |
HF Exceptional expenses on capital transactions | 27 426.00 | 39 043.00 | | 27 426.00 |
HH Total exceptional expenses (VIII) | 96 628.00 | 150 688.00 | | 96 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 945.00 | -119 125.00 | | -76 945.00 |
HK Income tax | | -1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 405.00 | 5 260 890.00 | | 5 181 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 183.00 | 5 245 804.00 | | 5 179 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | 15 087.00 | | 2 222.00 |
HP References: Equipment leasing | | 1 527.00 | | |
HQ References: Real Estate Leasing | 79 425.00 | | | 79 425.00 |
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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 | 675 326.00 | | 72 625.00 | 675 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 355.00 | |
I4 DECREASES Grand Total | | 34 048.00 | 713 903.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 048.00 | 622 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 904.00 | | 72 625.00 | 583 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 355.00 | | | 81 355.00 |
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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 | 434 698.00 | 77 505.00 | 6 621.00 | 434 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 631.00 | 77 505.00 | 6 621.00 | 424 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 12 603.00 | | 6 315.00 | 12 603.00 |
7B Total provisions for depreciation | 12 603.00 | | 6 315.00 | 12 603.00 |
7C Grand total | 62 603.00 | | 6 315.00 | 62 603.00 |
UE of which provisions and reversals: - Operating | | | 6 315.00 | |
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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 | 224 490.00 | 224 490.00 | | 224 490.00 |
8C Staff and Related Accounts | 110 335.00 | 110 335.00 | | 110 335.00 |
8D Social Security and Other Social Organizations | 108 812.00 | 108 812.00 | | 108 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 054.00 | 386 054.00 | | 386 054.00 |
UT Other financial assets | 81 355.00 | 81 355.00 | | 81 355.00 |
UX Other trade receivables | 924 841.00 | | | 924 841.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VC Group and associates | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 63 276.00 | | | 63 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 495.00 | 42 495.00 | | 42 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 599.00 | | | 58 599.00 |
VS Prepaid expenses | 48 153.00 | | | 48 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 306.00 | 1 193 306.00 | | 1 193 306.00 |
VW VAT | 214 465.00 | 214 465.00 | | 214 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 228.00 | 1 090 228.00 | | 1 090 228.00 |
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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 | 69 642.00 | 74 563.00 | | 69 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 461.00 | 8 684.00 | | 13 461.00 |
ST Other accounts | 2 817 193.00 | 2 778 388.00 | | 2 817 193.00 |
XQ Rental, rental and co-ownership charges | 149 045.00 | 158 876.00 | | 149 045.00 |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
YQ Equipment leasing commitment | 49 265.00 | 49 265.00 | | 49 265.00 |
YT Subcontracting | 13 745.00 | 36 917.00 | | 13 745.00 |
YU External personnel | 22 592.00 | 13 304.00 | | 22 592.00 |
YV Retrocessions of fees, commissions and brokerage | 215.00 | 365.00 | | 215.00 |
YW Business tax | 23 896.00 | 22 640.00 | | 23 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 538.00 | 97 203.00 | | 93 538.00 |
YY Amount of VAT collected | 1 003 463.00 | 1 006 477.00 | | 1 003 463.00 |
YZ Total deductible VAT on goods and services | 565 377.00 | 622 793.00 | | 565 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 016 252.00 | 2 996 534.00 | | 3 016 252.00 |
