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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 | 56 296.00 | 55 212.00 | 1 084.00 | 56 296.00 |
AT Other tangible assets | 84 508.00 | 54 273.00 | 30 234.00 | 84 508.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 1 178 471.00 | 109 486.00 | 1 068 985.00 | 1 178 471.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BT Goods | 384 091.00 | | 384 091.00 | 384 091.00 |
BX Customers and related accounts | 114 736.00 | | 114 736.00 | 114 736.00 |
BZ Other receivables | 232 794.00 | | 232 794.00 | 232 794.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CJ TOTAL (II) | 785 003.00 | | 785 003.00 | 785 003.00 |
CO Grand total (0 to V) | 1 963 475.00 | 109 486.00 | 1 853 988.00 | 1 963 475.00 |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 355.00 | | | 1 791 355.00 |
DH Retained earnings | -593 280.00 | | | -593 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 959.00 | | | 87 959.00 |
DL TOTAL (I) | 1 286 033.00 | | | 1 286 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 375.00 | | | 100 375.00 |
DX Trade payables and related accounts | 429 650.00 | | | 429 650.00 |
DY Tax and social security liabilities | 37 332.00 | | | 37 332.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 567 954.00 | | | 567 954.00 |
EE Grand total (I to V) | 1 853 988.00 | | | 1 853 988.00 |
EG Accrued income and payables due within one year | 567 954.00 | | | 567 954.00 |
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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 | 701 161.00 | 165 765.00 | 866 927.00 | 701 161.00 |
FG Production sold - services | 13 684.00 | | 13 684.00 | 13 684.00 |
FJ Net sales | 714 846.00 | 165 765.00 | 880 612.00 | 714 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 882 479.00 | |
FS Purchases of goods (including customs duties) | | | 435 888.00 | |
FT Inventory change (goods) | | | 5 081.00 | |
FU Purchases of raw materials and other supplies | | | 50 114.00 | |
FV Inventory change (raw materials and supplies) | | | 6 671.00 | |
FW Other purchases and external expenses | | | 227 470.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 128 801.00 | |
FZ Social Security Contributions | | | 46 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 38 217.00 | |
GF Total Operating Expenses (II) | | | 963 846.00 | |
GG - OPERATING RESULT (I - II) | | | -81 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 330.00 | |
GP Total financial income (V) | | | 153 330.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 34 567.00 | | | 34 567.00 |
HA Exceptional income from management transactions | 21 598.00 | | | 21 598.00 |
HD Total exceptional income (VII) | 21 598.00 | | | 21 598.00 |
HE Exceptional expenses on management operations | 5 240.00 | | | 5 240.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 358.00 | | | 16 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 408.00 | | | 1 057 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 449.00 | | | 969 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 959.00 | | | 87 959.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | 1 171 034.00 | | 7 436.00 | 1 171 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 666.00 | |
I4 DECREASES Grand Total | | | 1 178 471.00 | |
IO DECREASES Total including other intangible assets | | | 56 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 296.00 | | | 56 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 002.00 | | 4 506.00 | 93 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 735.00 | | 2 930.00 | 1 021 735.00 |
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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 | 95 849.00 | 13 636.00 | | 95 849.00 |
PE DEPRECIATION Total including other intangible assets | 52 446.00 | 2 765.00 | | 52 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 402.00 | 10 871.00 | | 43 402.00 |
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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 | 429 650.00 | 429 650.00 | | 429 650.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UX Other trade receivables | 114 171.00 | | | 114 171.00 |
VA Doubtful or disputed receivables | 565.00 | | | 565.00 |
VB VAT | 95 215.00 | | | 95 215.00 |
VC Group and associates | 130 830.00 | | | 130 830.00 |
VI Group and Associates | 100 375.00 | 100 375.00 | | 100 375.00 |
VM Income taxes | 6 748.00 | | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 595.00 | 347 530.00 | 9 065.00 | 356 595.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 954.00 | 567 954.00 | | 567 954.00 |
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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 | 9 611.00 | | | 9 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 753.00 | | | 59 753.00 |
ST Other accounts | 78 535.00 | | | 78 535.00 |
XQ Rental, rental and co-ownership charges | 37 020.00 | | | 37 020.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 810.00 | | | 810.00 |
YT Subcontracting | 48 154.00 | | | 48 154.00 |
YU External personnel | 4 007.00 | | | 4 007.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 552.00 | | | 11 552.00 |
YY Amount of VAT collected | 142 272.00 | | | 142 272.00 |
YZ Total deductible VAT on goods and services | 119 794.00 | | | 119 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 470.00 | | | 227 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
