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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AT Other tangible assets | 153 756.00 | 113 989.00 | 39 768.00 | 153 756.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 170 426.00 | 124 454.00 | 45 972.00 | 170 426.00 |
BT Goods | 20 339.00 | | 20 339.00 | 20 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 481.00 | 4 539.00 | 201 943.00 | 206 481.00 |
BZ Other receivables | 54 787.00 | | 54 787.00 | 54 787.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 668.00 | 4 539.00 | 295 129.00 | 299 668.00 |
CO Grand total (0 to V) | 470 094.00 | 128 993.00 | 341 101.00 | 470 094.00 |
CR Shares due in more than one year | 5 428.00 | | | 5 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 5 000.00 | | 3 330.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 486.00 | 168 700.00 | | 60 486.00 |
DH Retained earnings | | 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 345.00 | 3 926.00 | | 41 345.00 |
DL TOTAL (I) | 105 661.00 | 178 262.00 | | 105 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 626.00 | 19 342.00 | | 6 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 72 416.00 | 75 932.00 | | 72 416.00 |
DY Tax and social security liabilities | 96 252.00 | 122 500.00 | | 96 252.00 |
EA Other liabilities | 56 974.00 | 12 217.00 | | 56 974.00 |
EC TOTAL (IV) | 235 440.00 | 229 991.00 | | 235 440.00 |
EE Grand total (I to V) | 341 101.00 | 408 253.00 | | 341 101.00 |
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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 | 607 992.00 | | 607 992.00 | 607 992.00 |
FG Production sold - services | 1 527.00 | | 1 527.00 | 1 527.00 |
FJ Net sales | 609 519.00 | | 609 519.00 | 609 519.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 609 597.00 | |
FS Purchases of goods (including customs duties) | | | 251 085.00 | |
FT Inventory change (goods) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 196 150.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 83 105.00 | |
FZ Social Security Contributions | | | 36 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 581 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 725.00 | 8 183.00 | | 4 725.00 |
HD Total exceptional income (VII) | 47 256.00 | 8 183.00 | | 47 256.00 |
HE Exceptional expenses on management operations | 33 432.00 | 138 630.00 | | 33 432.00 |
HH Total exceptional expenses (VIII) | 33 432.00 | 138 630.00 | | 33 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 824.00 | -130 447.00 | | 13 824.00 |
HK Income tax | 345.00 | -1 627.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 853.00 | 859 212.00 | | 656 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 508.00 | 855 287.00 | | 615 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 345.00 | 3 926.00 | | 41 345.00 |
HP References: Equipment leasing | 11 139.00 | 19 255.00 | | 11 139.00 |
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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 | 158 450.00 | | 11 977.00 | 158 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 170 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 180.00 | | 6 577.00 | 147 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 5 400.00 | 804.00 |
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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 | 113 336.00 | 11 118.00 | | 113 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 871.00 | 11 118.00 | | 102 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 539.00 | | | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | | | 4 539.00 |
7C Grand total | 4 539.00 | | | 4 539.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 72 416.00 | 72 416.00 | | 72 416.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 45 500.00 | 45 500.00 | | 45 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 974.00 | 56 974.00 | | 56 974.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
UX Other trade receivables | 201 053.00 | | | 201 053.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 5 428.00 | | | 5 428.00 |
VB VAT | 16 482.00 | | | 16 482.00 |
VG Loans with a maturity of up to one year at origin | 6 626.00 | 6 626.00 | | 6 626.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 25 048.00 | | | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 261.00 | 34 261.00 | | 34 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 881.00 | | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 473.00 | 255 841.00 | 11 632.00 | 267 473.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 440.00 | 235 440.00 | | 235 440.00 |
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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 | 1 499.00 | 1 993.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 855.00 | 26 440.00 | | 35 855.00 |
ST Other accounts | 114 762.00 | 88 914.00 | | 114 762.00 |
XQ Rental, rental and co-ownership charges | 44 610.00 | 44 935.00 | | 44 610.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 922.00 | 2 159.00 | | 922.00 |
YW Business tax | 4 681.00 | 534.00 | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 180.00 | 2 527.00 | | 6 180.00 |
YY Amount of VAT collected | 124 064.00 | 16 949.00 | | 124 064.00 |
YZ Total deductible VAT on goods and services | 67 254.00 | 80 690.00 | | 67 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 150.00 | 162 448.00 | | 196 150.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
