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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 8 688.00 | | 8 688.00 |
AT Other tangible assets | 112 348.00 | 104 531.00 | 7 817.00 | 112 348.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 152 846.00 | 134 236.00 | 18 611.00 | 152 846.00 |
BP Services in progress | 72 648.00 | | 72 648.00 | 72 648.00 |
BT Goods | 81 178.00 | | 81 178.00 | 81 178.00 |
BX Customers and related accounts | 503 991.00 | 40 861.00 | 463 130.00 | 503 991.00 |
BZ Other receivables | 724 438.00 | | 724 438.00 | 724 438.00 |
CF Cash and cash equivalents | 23 363.00 | | 23 363.00 | 23 363.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 408 839.00 | 40 861.00 | 1 367 978.00 | 1 408 839.00 |
CO Grand total (0 to V) | 1 561 685.00 | 175 096.00 | 1 386 589.00 | 1 561 685.00 |
CP Shares due in less than one year | 10 794.00 | | | 10 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 80 148.00 | 80 148.00 | | 80 148.00 |
DH Retained earnings | -121 209.00 | -203 675.00 | | -121 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 82 466.00 | | 14 589.00 |
DL TOTAL (I) | 15 328.00 | 739.00 | | 15 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 7 584.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | 90 881.00 | | 129 881.00 |
DW Advances and down payments received on current orders | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 155 677.00 | 127 891.00 | | 155 677.00 |
DY Tax and social security liabilities | 312 707.00 | 200 056.00 | | 312 707.00 |
DZ Fixed asset liabilities and related accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
EA Other liabilities | 755 747.00 | 603 992.00 | | 755 747.00 |
EC TOTAL (IV) | 1 371 261.00 | 1 045 344.00 | | 1 371 261.00 |
EE Grand total (I to V) | 1 386 589.00 | 1 046 083.00 | | 1 386 589.00 |
EG Accrued income and payables due within one year | 1 371 261.00 | 1 045 344.00 | | 1 371 261.00 |
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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 | 572 149.00 | | 572 149.00 | 572 149.00 |
FG Production sold - services | 982 865.00 | | 982 865.00 | 982 865.00 |
FJ Net sales | 1 555 013.00 | | 1 555 013.00 | 1 555 013.00 |
FM Inventory production | | | -43 987.00 | |
FO Operating subsidies | | | 21 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 533 261.00 | |
FS Purchases of goods (including customs duties) | | | 461 551.00 | |
FT Inventory change (goods) | | | -14 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 657.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 398 410.00 | |
FZ Social Security Contributions | | | 82 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 804.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 518 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 212.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 971.00 | | | 7 971.00 |
HA Exceptional income from management transactions | 4 367.00 | 5 990.00 | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | 5 990.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 4 250.00 | 21 121.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 21 121.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -15 131.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 627.00 | 1 152 680.00 | | 1 537 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 038.00 | 1 070 214.00 | | 1 523 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 589.00 | 82 466.00 | | 14 589.00 |
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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 | 150 488.00 | | 2 358.00 | 150 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 152 846.00 | |
IO DECREASES Total including other intangible assets | | | 21 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 016.00 | | | 21 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 679.00 | | 2 358.00 | 118 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | | 10 794.00 |
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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 | 129 369.00 | 4 867.00 | | 129 369.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 353.00 | 4 867.00 | | 108 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 323.00 | 16 804.00 | 266.00 | 24 323.00 |
7B Total provisions for depreciation | 24 323.00 | 16 804.00 | 266.00 | 24 323.00 |
7C Grand total | 24 323.00 | 16 804.00 | 266.00 | 24 323.00 |
UE of which provisions and reversals: - Operating | | 16 804.00 | 266.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 155 677.00 | 155 677.00 | | 155 677.00 |
8C Staff and Related Accounts | 53 164.00 | 53 164.00 | | 53 164.00 |
8D Social Security and Other Social Organizations | 216 200.00 | 216 200.00 | | 216 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 747.00 | 755 747.00 | | 755 747.00 |
UT Other financial assets | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 462 120.00 | 462 120.00 | | 462 120.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VB VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 79 881.00 | 79 881.00 | | 79 881.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 44 413.00 | 44 413.00 | | 44 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 825.00 | 664 825.00 | | 664 825.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 444.00 | 1 242 444.00 | | 1 242 444.00 |
VW VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 499.00 | 1 370 499.00 | | 1 370 499.00 |
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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 | 4 530.00 | 3 601.00 | | 4 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 627.00 | 21 420.00 | | 52 627.00 |
ST Other accounts | 104 714.00 | 57 394.00 | | 104 714.00 |
XQ Rental, rental and co-ownership charges | 102 275.00 | 37 672.00 | | 102 275.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 25 257.00 | 32 944.00 | | 25 257.00 |
YU External personnel | 177 404.00 | 151 575.00 | | 177 404.00 |
YV Retrocessions of fees, commissions and brokerage | 100 381.00 | 52 495.00 | | 100 381.00 |
YW Business tax | 665.00 | 1 613.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | 5 214.00 | | 5 195.00 |
YY Amount of VAT collected | 47 353.00 | 39 689.00 | | 47 353.00 |
YZ Total deductible VAT on goods and services | 53 790.00 | 28 727.00 | | 53 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 657.00 | 353 500.00 | | 562 657.00 |
