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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 57 335.00 | 4 699.00 | 52 636.00 | 57 335.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 65 947.00 | 10 774.00 | 55 173.00 | 65 947.00 |
BV Advances and down payments on orders | 60 446.00 | | 60 446.00 | 60 446.00 |
BX Customers and related accounts | 2 300 380.00 | 194 756.00 | 2 105 624.00 | 2 300 380.00 |
BZ Other receivables | 229 966.00 | | 229 966.00 | 229 966.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 2 609 043.00 | 194 756.00 | 2 414 287.00 | 2 609 043.00 |
CO Grand total (0 to V) | 2 674 990.00 | 205 530.00 | 2 469 460.00 | 2 674 990.00 |
CR Shares due in more than one year | 233 688.00 | | | 233 688.00 |
CU Other investments | 1 737.00 | | 1 737.00 | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 21 373.00 | 21 373.00 | | 21 373.00 |
DH Retained earnings | 15 566.00 | -40 033.00 | | 15 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 228.00 | 55 599.00 | | 86 228.00 |
DL TOTAL (I) | 163 167.00 | 76 939.00 | | 163 167.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | 10 106.00 | | 47 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 382.00 | 257 973.00 | | 439 382.00 |
DW Advances and down payments received on current orders | 8 100.00 | 8 100.00 | | 8 100.00 |
DX Trade payables and related accounts | 1 147 525.00 | 1 123 855.00 | | 1 147 525.00 |
DY Tax and social security liabilities | 422 372.00 | 737 166.00 | | 422 372.00 |
EA Other liabilities | 240 973.00 | 221 032.00 | | 240 973.00 |
EC TOTAL (IV) | 2 306 293.00 | 2 358 232.00 | | 2 306 293.00 |
EE Grand total (I to V) | 2 469 460.00 | 2 435 171.00 | | 2 469 460.00 |
EG Accrued income and payables due within one year | 2 270 753.00 | 2 358 232.00 | | 2 270 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 106.00 | | |
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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 | 1 834 722.00 | | 1 834 722.00 | 1 834 722.00 |
FJ Net sales | 1 834 722.00 | | 1 834 722.00 | 1 834 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 837 812.00 | |
FW Other purchases and external expenses | | | 1 289 841.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 258 503.00 | |
FZ Social Security Contributions | | | 105 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 698 462.00 | |
GG - OPERATING RESULT (I - II) | | | 139 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | 1 277.00 | | 3 088.00 |
HA Exceptional income from management transactions | 127.00 | 4 315.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 4 315.00 | | 127.00 |
HE Exceptional expenses on management operations | 8 203.00 | 181 076.00 | | 8 203.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 181 076.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | -176 761.00 | | -8 075.00 |
HK Income tax | 33 434.00 | 18 863.00 | | 33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 080.00 | 3 084 005.00 | | 1 838 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 851.00 | 3 028 406.00 | | 1 751 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 228.00 | 55 599.00 | | 86 228.00 |
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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 | 11 675.00 | | 54 272.00 | 11 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | | 65 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | 53 472.00 | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | 800.00 | 1 737.00 |
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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 | 7 709.00 | 3 065.00 | | 7 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 3 065.00 | | 1 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 756.00 | 30 000.00 | | 164 756.00 |
7B Total provisions for depreciation | 164 756.00 | 30 000.00 | | 164 756.00 |
7C Grand total | 164 756.00 | 30 000.00 | | 164 756.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 147 525.00 | 1 147 525.00 | | 1 147 525.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 973.00 | 240 973.00 | | 240 973.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 066 692.00 | | | 2 066 692.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 233 688.00 | | | 233 688.00 |
VB VAT | 196 672.00 | | | 196 672.00 |
VH Loans with a maturity of more than one year at origin | 47 941.00 | 12 401.00 | 35 540.00 | 47 941.00 |
VI Group and Associates | 439 382.00 | 439 382.00 | | 439 382.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VP Miscellaneous | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 924.00 | | | 24 924.00 |
VS Prepaid expenses | 5 138.00 | | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 284.00 | 2 301 796.00 | 234 488.00 | 2 536 284.00 |
VW VAT | 347 059.00 | 347 059.00 | | 347 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 193.00 | 2 262 653.00 | 35 540.00 | 2 298 193.00 |
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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 | 5 227.00 | 5 164.00 | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 979 265.00 | 1 735 054.00 | | 979 265.00 |
ST Other accounts | 176 009.00 | 266 636.00 | | 176 009.00 |
XQ Rental, rental and co-ownership charges | 73 877.00 | 77 289.00 | | 73 877.00 |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
YT Subcontracting | 60 689.00 | 103 745.00 | | 60 689.00 |
YW Business tax | 6 059.00 | 3 398.00 | | 6 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 286.00 | 8 562.00 | | 11 286.00 |
YY Amount of VAT collected | 330 141.00 | 532 825.00 | | 330 141.00 |
YZ Total deductible VAT on goods and services | 248 753.00 | 196 614.00 | | 248 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 841.00 | 2 182 724.00 | | 1 289 841.00 |
