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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 | 117 893.00 | 112 794.00 | 5 099.00 | 117 893.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 158 391.00 | 142 499.00 | 15 893.00 | 158 391.00 |
BT Goods | 132 431.00 | | 132 431.00 | 132 431.00 |
BX Customers and related accounts | 462 201.00 | 13 273.00 | 448 928.00 | 462 201.00 |
BZ Other receivables | 751 248.00 | | 751 248.00 | 751 248.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 357 545.00 | 13 273.00 | 1 344 272.00 | 1 357 545.00 |
CO Grand total (0 to V) | 1 515 937.00 | 155 772.00 | 1 360 165.00 | 1 515 937.00 |
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 | -94 733.00 | -106 622.00 | | -94 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 700.00 | 11 889.00 | | 46 700.00 |
DL TOTAL (I) | 73 915.00 | 27 215.00 | | 73 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | 129 881.00 | | 129 881.00 |
DX Trade payables and related accounts | 117 017.00 | 127 783.00 | | 117 017.00 |
DY Tax and social security liabilities | 128 588.00 | 250 363.00 | | 128 588.00 |
DZ Fixed asset liabilities and related accounts | | 14 940.00 | | |
EA Other liabilities | 910 763.00 | 812 310.00 | | 910 763.00 |
EC TOTAL (IV) | 1 286 249.00 | 1 335 277.00 | | 1 286 249.00 |
EE Grand total (I to V) | 1 360 165.00 | 1 362 493.00 | | 1 360 165.00 |
EG Accrued income and payables due within one year | 1 286 249.00 | 1 335 277.00 | | 1 286 249.00 |
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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 | 429 302.00 | | 429 302.00 | 429 302.00 |
FG Production sold - services | 990 773.00 | | 990 773.00 | 990 773.00 |
FJ Net sales | 1 420 074.00 | | 1 420 074.00 | 1 420 074.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 22 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 776.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 484 267.00 | |
FS Purchases of goods (including customs duties) | | | 374 871.00 | |
FT Inventory change (goods) | | | -30 337.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 474 299.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 404 272.00 | |
FZ Social Security Contributions | | | 131 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 65 540.00 | |
GF Total Operating Expenses (II) | | | 1 442 299.00 | |
GG - OPERATING RESULT (I - II) | | | 41 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 7 971.00 | | 915.00 |
HA Exceptional income from management transactions | 9 844.00 | 19 493.00 | | 9 844.00 |
HD Total exceptional income (VII) | 9 844.00 | 19 493.00 | | 9 844.00 |
HE Exceptional expenses on management operations | 4 625.00 | 1 487.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 1 487.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 219.00 | 18 006.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 117.00 | 1 547 547.00 | | 1 494 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 417.00 | 1 535 658.00 | | 1 447 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 700.00 | 11 889.00 | | 46 700.00 |
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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 | 157 315.00 | | 1 077.00 | 157 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 158 391.00 | |
IO DECREASES Total including other intangible assets | | | 21 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 016.00 | | | 21 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 505.00 | | 1 077.00 | 125 505.00 |
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 | 139 382.00 | 3 117.00 | | 139 382.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 366.00 | 3 117.00 | | 118 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 861.00 | 13 273.00 | 40 860.00 | 40 861.00 |
7B Total provisions for depreciation | 40 861.00 | 13 273.00 | 40 860.00 | 40 861.00 |
7C Grand total | 40 861.00 | 13 273.00 | 40 860.00 | 40 861.00 |
UE of which provisions and reversals: - Operating | | 13 273.00 | 40 861.00 | |
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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 | 117 017.00 | 117 017.00 | | 117 017.00 |
8C Staff and Related Accounts | 46 534.00 | 46 534.00 | | 46 534.00 |
8D Social Security and Other Social Organizations | 51 218.00 | 51 218.00 | | 51 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 763.00 | 910 763.00 | | 910 763.00 |
UT Other financial assets | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 448 364.00 | 448 364.00 | | 448 364.00 |
VA Doubtful or disputed receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 79 881.00 | 79 881.00 | | 79 881.00 |
VM Income taxes | 25 945.00 | 25 945.00 | | 25 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 302.00 | 717 302.00 | | 717 302.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 711.00 | 1 226 711.00 | | 1 226 711.00 |
VW VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 249.00 | 1 286 249.00 | | 1 286 249.00 |
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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 | 4 984.00 | 5 280.00 | | 4 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 417.00 | 26 631.00 | | 20 417.00 |
ST Other accounts | 94 472.00 | 117 678.00 | | 94 472.00 |
XQ Rental, rental and co-ownership charges | 102 314.00 | 104 948.00 | | 102 314.00 |
YT Subcontracting | 26 059.00 | 15 051.00 | | 26 059.00 |
YU External personnel | 149 835.00 | 147 844.00 | | 149 835.00 |
YV Retrocessions of fees, commissions and brokerage | 81 201.00 | 75 911.00 | | 81 201.00 |
YW Business tax | 161.00 | 2 671.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 7 951.00 | | 5 145.00 |
YY Amount of VAT collected | 50 592.00 | 54 893.00 | | 50 592.00 |
YZ Total deductible VAT on goods and services | 41 281.00 | 49 170.00 | | 41 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 299.00 | 488 065.00 | | 474 299.00 |
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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 | 15.00 | | | 15.00 |
