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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 23 979.00 | 19 885.00 | 4 095.00 | 23 979.00 |
AT Other tangible assets | 50 582.00 | 42 834.00 | 7 748.00 | 50 582.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 121 127.00 | 62 719.00 | 58 409.00 | 121 127.00 |
BV Advances and down payments on orders | 164 911.00 | | 164 911.00 | 164 911.00 |
BX Customers and related accounts | 1 182 512.00 | 121 184.00 | 1 061 328.00 | 1 182 512.00 |
BZ Other receivables | 273 733.00 | | 273 733.00 | 273 733.00 |
CF Cash and cash equivalents | 43 706.00 | | 43 706.00 | 43 706.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 666 182.00 | 121 184.00 | 1 544 999.00 | 1 666 182.00 |
CO Grand total (0 to V) | 1 787 309.00 | 183 902.00 | 1 603 407.00 | 1 787 309.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 367 404.00 | 372 019.00 | | 367 404.00 |
DH Retained earnings | | 2 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 440.00 | -6 616.00 | | 6 440.00 |
DL TOTAL (I) | 488 245.00 | 481 804.00 | | 488 245.00 |
DU Loans and Debts from Credit Institutions (3) | 968 626.00 | 707 899.00 | | 968 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 104.00 | | |
DX Trade payables and related accounts | 114 375.00 | 95 600.00 | | 114 375.00 |
DY Tax and social security liabilities | 32 162.00 | 33 176.00 | | 32 162.00 |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 1 115 163.00 | 850 929.00 | | 1 115 163.00 |
EE Grand total (I to V) | 1 603 407.00 | 1 332 733.00 | | 1 603 407.00 |
EG Accrued income and payables due within one year | 1 115 163.00 | 850 929.00 | | 1 115 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 626.00 | 707 899.00 | | 968 626.00 |
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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 | 41 000.00 | 269 382.00 | 310 382.00 | 41 000.00 |
FJ Net sales | 41 000.00 | 269 382.00 | 310 382.00 | 41 000.00 |
FR Total operating income (I) | | | 310 382.00 | |
FW Other purchases and external expenses | | | 140 367.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 116 187.00 | |
FZ Social Security Contributions | | | 41 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 307.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 307.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -307.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 032.00 | 302 324.00 | | 312 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 591.00 | 308 940.00 | | 305 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 440.00 | -6 616.00 | | 6 440.00 |
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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 | 115 135.00 | | 5 992.00 | 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | | 121 127.00 | |
IO DECREASES Total including other intangible assets | | | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 622.00 | | | 42 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 570.00 | | 5 992.00 | 68 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 58 718.00 | 4 001.00 | | 58 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 718.00 | 4 001.00 | | 58 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 184.00 | | | 121 184.00 |
7B Total provisions for depreciation | 121 184.00 | | | 121 184.00 |
7C Grand total | 121 184.00 | | | 121 184.00 |
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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 | 114 375.00 | 114 375.00 | | 114 375.00 |
8D Social Security and Other Social Organizations | 32 162.00 | 32 162.00 | | 32 162.00 |
UT Other financial assets | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 1 061 328.00 | | | 1 061 328.00 |
UY Staff and related accounts | 24 580.00 | | | 24 580.00 |
VA Doubtful or disputed receivables | 121 184.00 | | | 121 184.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 157 881.00 | | | 157 881.00 |
VG Loans with a maturity of up to one year at origin | 968 626.00 | 968 626.00 | | 968 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 508.00 | 1 461 508.00 | | 1 461 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 163.00 | 1 115 163.00 | | 1 115 163.00 |
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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 | 1 583.00 | 1 566.00 | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 985.00 | 28 860.00 | | 28 985.00 |
ST Other accounts | 67 438.00 | 51 102.00 | | 67 438.00 |
XQ Rental, rental and co-ownership charges | 38 354.00 | 47 725.00 | | 38 354.00 |
YT Subcontracting | 5 425.00 | 5 362.00 | | 5 425.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | | | 165.00 |
YW Business tax | 749.00 | 676.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | 2 242.00 | | 2 332.00 |
YY Amount of VAT collected | 8 200.00 | 7 055.00 | | 8 200.00 |
YZ Total deductible VAT on goods and services | 12 492.00 | 10 888.00 | | 12 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 367.00 | 133 049.00 | | 140 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
