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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 | 2 237.00 | 465.00 | 1 772.00 | 2 237.00 |
AT Other tangible assets | 94 977.00 | 11 524.00 | 83 453.00 | 94 977.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 112 916.00 | 12 004.00 | 100 912.00 | 112 916.00 |
BX Customers and related accounts | 32 007.00 | 9 039.00 | 22 968.00 | 32 007.00 |
BZ Other receivables | 154 131.00 | | 154 131.00 | 154 131.00 |
CF Cash and cash equivalents | 1 339 745.00 | | 1 339 745.00 | 1 339 745.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 528 936.00 | 9 039.00 | 1 519 897.00 | 1 528 936.00 |
CO Grand total (0 to V) | 1 641 852.00 | 21 043.00 | 1 620 809.00 | 1 641 852.00 |
CR Shares due in more than one year | 10 831.00 | | | 10 831.00 |
CU Other investments | 4 266.00 | 15.00 | 4 251.00 | 4 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 701 043.00 | 369 745.00 | | 701 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 331 298.00 | | 16 279.00 |
DL TOTAL (I) | 799 822.00 | 783 543.00 | | 799 822.00 |
DP Provisions for Risks | | 18 800.00 | | |
DR TOTAL (IV) | | 18 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 856.00 | 2 656.00 | | 113 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | 165 621.00 | | 17 791.00 |
DX Trade payables and related accounts | 415 749.00 | 700 894.00 | | 415 749.00 |
DY Tax and social security liabilities | 264 119.00 | 417 303.00 | | 264 119.00 |
EA Other liabilities | 9 472.00 | 10 947.00 | | 9 472.00 |
EC TOTAL (IV) | 820 987.00 | 1 297 421.00 | | 820 987.00 |
EE Grand total (I to V) | 1 620 809.00 | 2 099 764.00 | | 1 620 809.00 |
EG Accrued income and payables due within one year | 751 632.00 | 1 297 421.00 | | 751 632.00 |
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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 | 3 668 757.00 | 187 894.00 | 3 856 651.00 | 3 668 757.00 |
FJ Net sales | 3 668 757.00 | 187 894.00 | 3 856 651.00 | 3 668 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 875 467.00 | |
FW Other purchases and external expenses | | | 3 486 182.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 274 927.00 | |
FZ Social Security Contributions | | | 84 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 863 708.00 | |
GG - OPERATING RESULT (I - II) | | | 11 759.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 748.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 20.00 | 20.00 | | 20.00 |
HA Exceptional income from management transactions | 10 060.00 | 14 859.00 | | 10 060.00 |
HD Total exceptional income (VII) | 10 060.00 | 14 859.00 | | 10 060.00 |
HE Exceptional expenses on management operations | 6 001.00 | 9 109.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 9 109.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | 5 750.00 | | 4 059.00 |
HK Income tax | | 159 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 579.00 | 6 765 927.00 | | 3 886 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 299.00 | 6 434 630.00 | | 3 870 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | 331 298.00 | | 16 279.00 |
HP References: Equipment leasing | 5 278.00 | 13 624.00 | | 5 278.00 |
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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 | 29 113.00 | | 97 131.00 | 29 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 330.00 | 15 702.00 | |
I4 DECREASES Grand Total | | 13 329.00 | 112 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 94 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 692.00 | | 80 283.00 | 19 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 14 611.00 | 9 421.00 |
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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 | 9 871.00 | 7 116.00 | 4 998.00 | 9 871.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 6 651.00 | 4 998.00 | 9 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150.00 | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
6T Receivables | 5 540.00 | 3 499.00 | | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | 3 514.00 | | 5 540.00 |
7C Grand total | 24 340.00 | 3 514.00 | 18 800.00 | 24 340.00 |
UE of which provisions and reversals: - Operating | | 3 499.00 | 18 800.00 | |
UG - Financial | | 15.00 | | |
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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 | 415 749.00 | 415 749.00 | | 415 749.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 149 274.00 | 149 274.00 | | 149 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 11 436.00 | | | 11 436.00 |
UX Other trade receivables | 21 176.00 | | | 21 176.00 |
UY Staff and related accounts | 4 761.00 | | | 4 761.00 |
VA Doubtful or disputed receivables | 10 831.00 | | | 10 831.00 |
VB VAT | 69 332.00 | | | 69 332.00 |
VH Loans with a maturity of more than one year at origin | 113 856.00 | 44 502.00 | 69 354.00 | 113 856.00 |
VI Group and Associates | 17 791.00 | 17 791.00 | | 17 791.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 701.00 | | | 17 701.00 |
VM Income taxes | 32 836.00 | | | 32 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 202.00 | | | 47 202.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 627.00 | 178 360.00 | 22 267.00 | 200 627.00 |
VW VAT | 97 591.00 | 97 591.00 | | 97 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 986.00 | 751 632.00 | 69 354.00 | 820 986.00 |
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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 | 5 608.00 | 2 901.00 | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 960.00 | 98 263.00 | | 56 960.00 |
ST Other accounts | 196 575.00 | 313 347.00 | | 196 575.00 |
XQ Rental, rental and co-ownership charges | 68 821.00 | 42 829.00 | | 68 821.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 10 556.00 | 15 834.00 | | 10 556.00 |
YT Subcontracting | 3 163 826.00 | 5 230 671.00 | | 3 163 826.00 |
YW Business tax | 1 746.00 | 15 813.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 354.00 | 18 714.00 | | 7 354.00 |
YY Amount of VAT collected | 749 865.00 | 1 200 849.00 | | 749 865.00 |
YZ Total deductible VAT on goods and services | 171 796.00 | 209 469.00 | | 171 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 486 182.00 | 5 685 111.00 | | 3 486 182.00 |
