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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
AR Technical installations, industrial equipment and tools | 4 895.00 | 2 567.00 | 2 328.00 | 4 895.00 |
AT Other tangible assets | 162 231.00 | 100 331.00 | 61 900.00 | 162 231.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 182 626.00 | 111 365.00 | 71 261.00 | 182 626.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BT Goods | 30 318.00 | | 30 318.00 | 30 318.00 |
BX Customers and related accounts | 163 682.00 | 6 414.00 | 157 268.00 | 163 682.00 |
BZ Other receivables | 47 398.00 | | 47 398.00 | 47 398.00 |
CF Cash and cash equivalents | 72 692.00 | | 72 692.00 | 72 692.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 330 578.00 | 6 414.00 | 324 164.00 | 330 578.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 513 204.00 | 117 779.00 | 395 425.00 | 513 204.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 34 195.00 | | |
DH Retained earnings | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | -34 382.00 | | 1 393.00 |
DL TOTAL (I) | 10 006.00 | 8 613.00 | | 10 006.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 32 870.00 | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 2 486.00 | | 2 409.00 |
DX Trade payables and related accounts | 149 304.00 | 193 797.00 | | 149 304.00 |
DY Tax and social security liabilities | 43 549.00 | 52 881.00 | | 43 549.00 |
EA Other liabilities | 167 033.00 | 115 435.00 | | 167 033.00 |
EC TOTAL (IV) | 385 420.00 | 397 469.00 | | 385 420.00 |
EE Grand total (I to V) | 395 425.00 | 406 082.00 | | 395 425.00 |
EG Accrued income and payables due within one year | 297 541.00 | 280 240.00 | | 297 541.00 |
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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 | 556 993.00 | | 556 993.00 | 556 993.00 |
FG Production sold - services | | | | |
FJ Net sales | 556 993.00 | | 556 993.00 | 556 993.00 |
FN Capitalized production | | | 18 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 592 659.00 | |
FS Purchases of goods (including customs duties) | | | 307 335.00 | |
FT Inventory change (goods) | | | -10 249.00 | |
FU Purchases of raw materials and other supplies | | | 13 492.00 | |
FV Inventory change (raw materials and supplies) | | | -10 212.00 | |
FW Other purchases and external expenses | | | 112 046.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 136 758.00 | |
FZ Social Security Contributions | | | 17 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 590 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | 2 348.00 | | 6 543.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 52.00 | 1 337.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 337.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -920.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 659.00 | 933 425.00 | | 592 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 267.00 | 967 807.00 | | 591 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | -34 382.00 | | 1 393.00 |
HP References: Equipment leasing | 8 536.00 | 8 883.00 | | 8 536.00 |
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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 | 162 913.00 | | 19 713.00 | 162 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 182 626.00 | |
IO DECREASES Total including other intangible assets | | | 8 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 467.00 | | | 8 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 913.00 | | 19 213.00 | 147 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | 500.00 | 6 533.00 |
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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 | 102 909.00 | 8 456.00 | | 102 909.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 442.00 | 8 456.00 | | 94 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 827.00 | | 10 413.00 | 16 827.00 |
7B Total provisions for depreciation | 16 827.00 | | 10 413.00 | 16 827.00 |
7C Grand total | 16 827.00 | | 10 413.00 | 16 827.00 |
UE of which provisions and reversals: - Operating | | | 10 413.00 | |
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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 | 149 304.00 | 149 304.00 | | 149 304.00 |
8C Staff and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 033.00 | 88 889.00 | 72 000.00 | 167 033.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 156 333.00 | | | 156 333.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 7 349.00 | | | 7 349.00 |
VB VAT | 18 795.00 | | | 18 795.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 23 092.00 | 13 357.00 | 9 734.00 | 23 092.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | | | 21 340.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 256.00 | 224 256.00 | | 224 256.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 420.00 | 285 685.00 | 27 734.00 | 385 420.00 |
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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 | 2 429.00 | 3 611.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 273.00 | 18 350.00 | | 13 273.00 |
ST Other accounts | 66 383.00 | 93 757.00 | | 66 383.00 |
XQ Rental, rental and co-ownership charges | 32 389.00 | 42 530.00 | | 32 389.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 35 438.00 | 43 699.00 | | 35 438.00 |
YT Subcontracting | | 825.00 | | |
YU External personnel | | 1 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 168.00 | | |
YW Business tax | 2 173.00 | 2 825.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | 6 436.00 | | 4 602.00 |
YY Amount of VAT collected | 43 941.00 | 81 740.00 | | 43 941.00 |
YZ Total deductible VAT on goods and services | 98 499.00 | 127 741.00 | | 98 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 046.00 | 156 631.00 | | 112 046.00 |
