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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AT Other tangible assets | 261 663.00 | 143 098.00 | 118 564.00 | 261 663.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 287 150.00 | 155 486.00 | 131 663.00 | 287 150.00 |
BV Advances and down payments on orders | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 1 159 521.00 | 326 493.00 | 833 027.00 | 1 159 521.00 |
BZ Other receivables | 75 710.00 | | 75 710.00 | 75 710.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 1 260 928.00 | 326 493.00 | 934 435.00 | 1 260 928.00 |
CO Grand total (0 to V) | 1 548 078.00 | 481 979.00 | 1 066 098.00 | 1 548 078.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 1 310.00 | | | 1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | | | 15 075.00 |
DL TOTAL (I) | 501 385.00 | | | 501 385.00 |
DP Provisions for Risks | 64 707.00 | | | 64 707.00 |
DR TOTAL (IV) | 64 707.00 | | | 64 707.00 |
DU Loans and Debts from Credit Institutions (3) | 82 553.00 | | | 82 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | | | 14 846.00 |
DX Trade payables and related accounts | 53 673.00 | | | 53 673.00 |
DY Tax and social security liabilities | 280 838.00 | | | 280 838.00 |
EA Other liabilities | 68 093.00 | | | 68 093.00 |
EC TOTAL (IV) | 500 006.00 | | | 500 006.00 |
EE Grand total (I to V) | 1 066 098.00 | | | 1 066 098.00 |
EG Accrued income and payables due within one year | 437 429.00 | | | 437 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | 1 194 987.00 | | 1 194 987.00 | 1 194 987.00 |
FJ Net sales | 1 194 987.00 | | 1 194 987.00 | 1 194 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 846.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 340 859.00 | |
FW Other purchases and external expenses | | | 302 105.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 416 156.00 | |
FZ Social Security Contributions | | | 91 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 650.00 | |
GE Other Expenses | | | 361 258.00 | |
GF Total Operating Expenses (II) | | | 1 315 552.00 | |
GG - OPERATING RESULT (I - II) | | | 25 306.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | | | 2 355.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 679.00 | | | 21 679.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 23 819.00 | | | 23 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 539.00 | | | 1 362 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 463.00 | | | 1 347 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | | | 15 075.00 |
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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 | 321 083.00 | | 750.00 | 321 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 099.00 | |
I4 DECREASES Grand Total | | 34 683.00 | 287 150.00 | |
IO DECREASES Total including other intangible assets | | | 12 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 683.00 | 261 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 388.00 | | | 12 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 346.00 | | | 296 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | 750.00 | 12 349.00 |
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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 | 127 312.00 | 39 157.00 | 10 983.00 | 127 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 924.00 | 39 157.00 | 10 983.00 | 114 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 707.00 | | | 64 707.00 |
6T Receivables | 381 334.00 | 88 650.00 | 143 490.00 | 381 334.00 |
7B Total provisions for depreciation | 381 334.00 | 88 650.00 | 143 490.00 | 381 334.00 |
7C Grand total | 446 041.00 | 88 650.00 | 143 490.00 | 446 041.00 |
UE of which provisions and reversals: - Operating | | 88 650.00 | 143 490.00 | |
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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 | 13 871.00 | 9 073.00 | 4 798.00 | 13 871.00 |
8B Suppliers and Related Accounts | 53 673.00 | 53 673.00 | | 53 673.00 |
8C Staff and Related Accounts | 30 685.00 | 30 685.00 | | 30 685.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 093.00 | 68 093.00 | | 68 093.00 |
UT Other financial assets | 12 349.00 | | | 12 349.00 |
UX Other trade receivables | 190 345.00 | | | 190 345.00 |
VA Doubtful or disputed receivables | 969 176.00 | | | 969 176.00 |
VB VAT | 21 980.00 | | | 21 980.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 79 775.00 | 21 997.00 | 50 013.00 | 79 775.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 47 696.00 | | | 47 696.00 |
VM Income taxes | 11 217.00 | | | 11 217.00 |
VP Miscellaneous | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 430.00 | | | 35 430.00 |
VS Prepaid expenses | 13 687.00 | | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 268.00 | 1 248 919.00 | 12 349.00 | 1 261 268.00 |
VW VAT | 199 947.00 | 199 947.00 | | 199 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 006.00 | 437 429.00 | 54 811.00 | 500 006.00 |
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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 | 13 593.00 | | | 13 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 790.00 | | | 20 790.00 |
ST Other accounts | 134 541.00 | | | 134 541.00 |
XQ Rental, rental and co-ownership charges | 122 354.00 | | | 122 354.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 2 772.00 | | | 2 772.00 |
YV Retrocessions of fees, commissions and brokerage | 21 646.00 | | | 21 646.00 |
YW Business tax | 2 903.00 | | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 496.00 | | | 16 496.00 |
YY Amount of VAT collected | 207 267.00 | | | 207 267.00 |
YZ Total deductible VAT on goods and services | 45 754.00 | | | 45 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 105.00 | | | 302 105.00 |
