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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 681.00 | 333.00 | 348.00 | 681.00 |
AT Other tangible assets | 82 062.00 | 79 162.00 | 2 901.00 | 82 062.00 |
BH Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
BJ TOTAL (I) | 93 304.00 | 79 495.00 | 13 810.00 | 93 304.00 |
BX Customers and related accounts | 108 905.00 | 6 135.00 | 102 770.00 | 108 905.00 |
BZ Other receivables | 45 676.00 | | 45 676.00 | 45 676.00 |
CF Cash and cash equivalents | 350 248.00 | | 350 248.00 | 350 248.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 506 369.00 | 6 135.00 | 500 234.00 | 506 369.00 |
CO Grand total (0 to V) | 599 673.00 | 85 630.00 | 514 043.00 | 599 673.00 |
CP Shares due in less than one year | 10 561.00 | | | 10 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 101.00 | 5 101.00 | | 5 101.00 |
DH Retained earnings | 8 477.00 | 48 409.00 | | 8 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 393.00 | 5 068.00 | | 122 393.00 |
DL TOTAL (I) | 186 971.00 | 109 578.00 | | 186 971.00 |
DP Provisions for Risks | | 130 364.00 | | |
DR TOTAL (IV) | | 130 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 15 822.00 | | 5 323.00 |
DX Trade payables and related accounts | 206 001.00 | 178 524.00 | | 206 001.00 |
DY Tax and social security liabilities | 80 012.00 | 45 700.00 | | 80 012.00 |
EA Other liabilities | 35 736.00 | 33 412.00 | | 35 736.00 |
EC TOTAL (IV) | 327 072.00 | 273 458.00 | | 327 072.00 |
EE Grand total (I to V) | 514 043.00 | 513 400.00 | | 514 043.00 |
EG Accrued income and payables due within one year | 327 072.00 | 273 458.00 | | 327 072.00 |
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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 | 407 453.00 | | 407 453.00 | 407 453.00 |
FJ Net sales | 407 453.00 | | 407 453.00 | 407 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 411 484.00 | |
FW Other purchases and external expenses | | | 171 228.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 124 103.00 | |
FZ Social Security Contributions | | | 49 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 352 199.00 | |
GG - OPERATING RESULT (I - II) | | | 59 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 115.00 | | |
HB Exceptional income from capital transactions | 5 220.00 | 7 207.00 | | 5 220.00 |
HC Reversals of provisions and transfers of expenses | 126 364.00 | | | 126 364.00 |
HD Total exceptional income (VII) | 131 584.00 | 7 207.00 | | 131 584.00 |
HE Exceptional expenses on management operations | 18 928.00 | 259.00 | | 18 928.00 |
HF Exceptional expenses on capital transactions | | 4 903.00 | | |
HG Exceptional depreciation and provisions | | 126 364.00 | | |
HH Total exceptional expenses (VIII) | 18 928.00 | 131 526.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 655.00 | -124 319.00 | | 112 655.00 |
HK Income tax | 49 548.00 | 494.00 | | 49 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 068.00 | 422 384.00 | | 543 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 675.00 | 417 316.00 | | 420 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 393.00 | 5 068.00 | | 122 393.00 |
HP References: Equipment leasing | 1 407.00 | | | 1 407.00 |
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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 | 82 120.00 | | 11 184.00 | 82 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 93 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 660.00 | | 1 083.00 | 81 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 10 101.00 | 460.00 |
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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 | 77 043.00 | 2 452.00 | | 77 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 043.00 | 2 452.00 | | 77 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 364.00 | | 130 364.00 | 130 364.00 |
6T Receivables | 6 135.00 | | | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | | | 6 135.00 |
7C Grand total | 136 499.00 | | 130 364.00 | 136 499.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UJ - Exceptional | | | 126 364.00 | |
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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 | 206 001.00 | 206 001.00 | | 206 001.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8E Income Taxes | 42 860.00 | 42 860.00 | | 42 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 736.00 | 35 736.00 | | 35 736.00 |
UT Other financial assets | 10 561.00 | 10 561.00 | | 10 561.00 |
UX Other trade receivables | 102 613.00 | | | 102 613.00 |
VA Doubtful or disputed receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 9 471.00 | | | 9 471.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 681.00 | 166 681.00 | | 166 681.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 072.00 | 327 072.00 | | 327 072.00 |
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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 | 3 325.00 | 4 836.00 | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 128.00 | 9 598.00 | | 21 128.00 |
ST Other accounts | 98 793.00 | 84 896.00 | | 98 793.00 |
XQ Rental, rental and co-ownership charges | 47 934.00 | 39 152.00 | | 47 934.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 156.00 | 4 628.00 | | 2 156.00 |
YV Retrocessions of fees, commissions and brokerage | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 325.00 | 4 836.00 | | 3 325.00 |
YY Amount of VAT collected | 76 148.00 | 78 619.00 | | 76 148.00 |
YZ Total deductible VAT on goods and services | 28 853.00 | 21 266.00 | | 28 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 228.00 | 138 273.00 | | 171 228.00 |
