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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 417 922.00 | 200 570.00 | 217 352.00 | 417 922.00 |
BH Other financial assets | 173 038.00 | | 173 038.00 | 173 038.00 |
BJ TOTAL (I) | 904 230.00 | 352 169.00 | 552 060.00 | 904 230.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 253 139.00 | 63 813.00 | 2 189 326.00 | 2 253 139.00 |
BZ Other receivables | 510 564.00 | | 510 564.00 | 510 564.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 726 474.00 | | 726 474.00 | 726 474.00 |
CH Prepaid expenses | 124 114.00 | | 124 114.00 | 124 114.00 |
CJ TOTAL (II) | 3 664 392.00 | 63 813.00 | 3 600 579.00 | 3 664 392.00 |
CO Grand total (0 to V) | 4 568 621.00 | 415 982.00 | 4 152 639.00 | 4 568 621.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 161 670.00 | | 161 670.00 | 161 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 128 038.00 | 83 653.00 | | 128 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 900.00 | 204 385.00 | | 86 900.00 |
DL TOTAL (I) | 379 938.00 | 453 039.00 | | 379 938.00 |
DP Provisions for Risks | 11 137.00 | | | 11 137.00 |
DR TOTAL (IV) | 11 137.00 | | | 11 137.00 |
DU Loans and Debts from Credit Institutions (3) | 215 741.00 | 6 090.00 | | 215 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 271.00 | 56 302.00 | | 56 271.00 |
DX Trade payables and related accounts | 2 813 509.00 | 3 115 292.00 | | 2 813 509.00 |
DY Tax and social security liabilities | 442 793.00 | 404 507.00 | | 442 793.00 |
EA Other liabilities | 25 055.00 | 8 700.00 | | 25 055.00 |
EB Prepaid income (2) | 208 195.00 | 227 312.00 | | 208 195.00 |
EC TOTAL (IV) | 3 761 564.00 | 3 818 204.00 | | 3 761 564.00 |
EE Grand total (I to V) | 4 152 639.00 | 4 271 242.00 | | 4 152 639.00 |
EG Accrued income and payables due within one year | 3 524 032.00 | 3 818 204.00 | | 3 524 032.00 |
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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 | 4 228 400.00 | 1 382 596.00 | 5 610 996.00 | 4 228 400.00 |
FJ Net sales | 4 228 400.00 | 1 382 596.00 | 5 610 996.00 | 4 228 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 5 616 003.00 | |
FW Other purchases and external expenses | | | 4 621 584.00 | |
FX Taxes, duties, and similar payments | | | 52 144.00 | |
FY Salaries and Wages | | | 658 356.00 | |
FZ Social Security Contributions | | | 221 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 615 742.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 607.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 81 641.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | 2 400.00 | | 3 622.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 14 568.00 | | | 14 568.00 |
HE Exceptional expenses on management operations | 2 065.00 | 87 030.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | 400.00 | | 12 250.00 |
HH Total exceptional expenses (VIII) | 14 315.00 | 87 430.00 | | 14 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -87 430.00 | | 252.00 |
HK Income tax | -6 000.00 | 24 576.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 211.00 | 5 716 562.00 | | 5 712 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 311.00 | 5 512 177.00 | | 5 625 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 900.00 | 204 385.00 | | 86 900.00 |
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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 | 911 218.00 | | 5 261.00 | 911 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 334 708.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 904 230.00 | |
IO DECREASES Total including other intangible assets | | | 151 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 599.00 | | | 151 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 695.00 | | 5 228.00 | 412 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 925.00 | | 34.00 | 346 925.00 |
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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 | 151 321.00 | 50 849.00 | | 151 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 722.00 | 50 849.00 | | 149 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 137.00 | | |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 63 813.00 | | | 63 813.00 |
7B Total provisions for depreciation | 213 813.00 | | | 213 813.00 |
7C Grand total | 213 813.00 | 11 137.00 | | 213 813.00 |
UE of which provisions and reversals: - Operating | | 11 137.00 | | |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
8B Suppliers and Related Accounts | 2 813 509.00 | 2 813 509.00 | | 2 813 509.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 135 725.00 | 135 725.00 | | 135 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 055.00 | 25 055.00 | | 25 055.00 |
8L Deferred income | 208 195.00 | 208 195.00 | | 208 195.00 |
UT Other financial assets | 173 038.00 | | 173 038.00 | 173 038.00 |
UX Other trade receivables | 2 178 841.00 | 2 178 841.00 | | 2 178 841.00 |
VA Doubtful or disputed receivables | 74 297.00 | 74 297.00 | | 74 297.00 |
VB VAT | 393 892.00 | 393 892.00 | | 393 892.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 215 222.00 | 33 940.00 | 137 644.00 | 215 222.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 240 555.00 | | | 240 555.00 |
VK Loans repaid during the year | 30 919.00 | | | 30 919.00 |
VM Income taxes | 32 067.00 | 32 067.00 | | 32 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 605.00 | 84 605.00 | | 84 605.00 |
VS Prepaid expenses | 124 114.00 | 124 114.00 | | 124 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 855.00 | 2 887 817.00 | 173 038.00 | 3 060 855.00 |
VW VAT | 295 778.00 | 295 778.00 | | 295 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 564.00 | 3 524 032.00 | 193 894.00 | 3 761 564.00 |
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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 | 42 288.00 | 25 550.00 | | 42 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 775.00 | 86 670.00 | | 100 775.00 |
ST Other accounts | 276 443.00 | 88 585.00 | | 276 443.00 |
XQ Rental, rental and co-ownership charges | 32 842.00 | 36 315.00 | | 32 842.00 |
YT Subcontracting | 4 053 163.00 | 4 026 465.00 | | 4 053 163.00 |
YV Retrocessions of fees, commissions and brokerage | 158 361.00 | 301 461.00 | | 158 361.00 |
YW Business tax | 9 856.00 | 9 949.00 | | 9 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 144.00 | 35 499.00 | | 52 144.00 |
YY Amount of VAT collected | 856 132.00 | 833 940.00 | | 856 132.00 |
YZ Total deductible VAT on goods and services | 778 779.00 | 927 415.00 | | 778 779.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 621 584.00 | 4 539 495.00 | | 4 621 584.00 |
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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 | 3.00 | | | 3.00 |
