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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 | 2 408.00 | 1 232.00 | 1 176.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 91 636.00 | 84 957.00 | 6 679.00 | 91 636.00 |
AT Other tangible assets | 83 317.00 | 55 680.00 | 27 637.00 | 83 317.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 182 265.00 | 143 465.00 | 38 799.00 | 182 265.00 |
BT Goods | 8 025.00 | | 8 025.00 | 8 025.00 |
BX Customers and related accounts | 777 783.00 | 146 132.00 | 631 650.00 | 777 783.00 |
BZ Other receivables | 105 416.00 | | 105 416.00 | 105 416.00 |
CF Cash and cash equivalents | 59 787.00 | | 59 787.00 | 59 787.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 953 905.00 | 146 132.00 | 807 773.00 | 953 905.00 |
CO Grand total (0 to V) | 1 136 170.00 | 289 597.00 | 846 572.00 | 1 136 170.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | 2 522.00 | 1 596.00 | 927.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 286 332.00 | 286 332.00 | | 286 332.00 |
DH Retained earnings | -632 320.00 | -675 414.00 | | -632 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 647.00 | 43 094.00 | | 172 647.00 |
DL TOTAL (I) | 41 284.00 | -131 363.00 | | 41 284.00 |
DP Provisions for Risks | 85 000.00 | 114 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 114 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | 20 000.00 | | 14 730.00 |
DX Trade payables and related accounts | 309 322.00 | 272 413.00 | | 309 322.00 |
DY Tax and social security liabilities | 164 231.00 | 161 915.00 | | 164 231.00 |
EA Other liabilities | 232 005.00 | 272 774.00 | | 232 005.00 |
EC TOTAL (IV) | 720 288.00 | 727 101.00 | | 720 288.00 |
EE Grand total (I to V) | 846 572.00 | 709 739.00 | | 846 572.00 |
EG Accrued income and payables due within one year | 720 288.00 | 727 101.00 | | 720 288.00 |
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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 | 3 003 252.00 | | 3 003 252.00 | 3 003 252.00 |
FJ Net sales | 3 003 252.00 | | 3 003 252.00 | 3 003 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 727.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 035 232.00 | |
FS Purchases of goods (including customs duties) | | | 543 744.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 8 811.00 | |
FW Other purchases and external expenses | | | 1 807 715.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 288 251.00 | |
FZ Social Security Contributions | | | 177 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 267.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 858 556.00 | |
GG - OPERATING RESULT (I - II) | | | 176 676.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 967.00 | | |
HA Exceptional income from management transactions | 3 327.00 | 14 695.00 | | 3 327.00 |
HB Exceptional income from capital transactions | 1 438.00 | 15 070.00 | | 1 438.00 |
HD Total exceptional income (VII) | 4 764.00 | 29 765.00 | | 4 764.00 |
HE Exceptional expenses on management operations | 8 844.00 | 8 013.00 | | 8 844.00 |
HF Exceptional expenses on capital transactions | | 10 095.00 | | |
HH Total exceptional expenses (VIII) | 8 844.00 | 18 109.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | 11 656.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 046.00 | 2 421 619.00 | | 3 040 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 400.00 | 2 378 525.00 | | 2 867 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 647.00 | 43 094.00 | | 172 647.00 |
HP References: Equipment leasing | | 2 943.00 | | |
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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 | 176 530.00 | | 8 829.00 | 176 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 182 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 174 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 626.00 | | 6 421.00 | 171 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 132 494.00 | 12 469.00 | 3 093.00 | 132 494.00 |
PE DEPRECIATION Total including other intangible assets | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 494.00 | 11 237.00 | 3 093.00 | 132 494.00 |
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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 | 114 000.00 | | 29 000.00 | 114 000.00 |
6T Receivables | 141 592.00 | 7 267.00 | 2 727.00 | 141 592.00 |
7B Total provisions for depreciation | 143 188.00 | 7 267.00 | 2 727.00 | 143 188.00 |
7C Grand total | 257 188.00 | 7 267.00 | 31 727.00 | 257 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 267.00 | 31 727.00 | |
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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 | 309 322.00 | 309 322.00 | | 309 322.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 51 507.00 | 51 507.00 | | 51 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 005.00 | 232 005.00 | | 232 005.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 610 442.00 | 610 442.00 | | 610 442.00 |
VA Doubtful or disputed receivables | 167 341.00 | 167 341.00 | | 167 341.00 |
VB VAT | 51 749.00 | 51 749.00 | | 51 749.00 |
VI Group and Associates | 14 730.00 | 14 730.00 | | 14 730.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VM Income taxes | 10 665.00 | 10 665.00 | | 10 665.00 |
VP Miscellaneous | 22 094.00 | 22 094.00 | | 22 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 474.00 | 888 474.00 | | 888 474.00 |
VW VAT | 92 525.00 | 92 525.00 | | 92 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 288.00 | 720 288.00 | | 720 288.00 |
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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 | 13 040.00 | 12 437.00 | | 13 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 640.00 | 35 750.00 | | 40 640.00 |
ST Other accounts | 131 836.00 | 174 300.00 | | 131 836.00 |
XQ Rental, rental and co-ownership charges | 224 640.00 | 194 390.00 | | 224 640.00 |
YT Subcontracting | 1 384 349.00 | 901 520.00 | | 1 384 349.00 |
YV Retrocessions of fees, commissions and brokerage | 26 250.00 | 99 321.00 | | 26 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 040.00 | 12 437.00 | | 13 040.00 |
YY Amount of VAT collected | 294 329.00 | 278 042.00 | | 294 329.00 |
YZ Total deductible VAT on goods and services | 240 265.00 | 182 868.00 | | 240 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 715.00 | 1 405 281.00 | | 1 807 715.00 |
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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 | 11.00 | | | 11.00 |
