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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 | 7 988.00 | 7 782.00 | 206.00 | 7 988.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 842.00 | 35 955.00 | 40 887.00 | 76 842.00 |
AT Other tangible assets | 278 723.00 | 131 662.00 | 147 061.00 | 278 723.00 |
BH Other financial assets | 57 429.00 | | 57 429.00 | 57 429.00 |
BJ TOTAL (I) | 781 883.00 | 185 399.00 | 596 483.00 | 781 883.00 |
BX Customers and related accounts | 270 684.00 | 64 921.00 | 205 763.00 | 270 684.00 |
BZ Other receivables | 765 644.00 | | 765 644.00 | 765 644.00 |
CB Subscribed and called capital, not paid | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 1 187 548.00 | 64 921.00 | 1 122 627.00 | 1 187 548.00 |
CO Grand total (0 to V) | 1 969 431.00 | 250 320.00 | 1 719 111.00 | 1 969 431.00 |
CU Other investments | 225 900.00 | | 225 900.00 | 225 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 380.00 | | | 24 380.00 |
DH Retained earnings | 30 120.00 | | | 30 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 893.00 | | | 72 893.00 |
DL TOTAL (I) | 627 394.00 | | | 627 394.00 |
DU Loans and Debts from Credit Institutions (3) | 20 089.00 | | | 20 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 792.00 | | | 573 792.00 |
DX Trade payables and related accounts | 213 284.00 | | | 213 284.00 |
DY Tax and social security liabilities | 198 956.00 | | | 198 956.00 |
EA Other liabilities | 85 594.00 | | | 85 594.00 |
EC TOTAL (IV) | 1 091 716.00 | | | 1 091 716.00 |
EE Grand total (I to V) | 1 719 111.00 | | | 1 719 111.00 |
EG Accrued income and payables due within one year | 1 091 716.00 | | | 1 091 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 089.00 | | | 20 089.00 |
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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 | 1 965 493.00 | | 1 965 493.00 | 1 965 493.00 |
FJ Net sales | 1 965 493.00 | | 1 965 493.00 | 1 965 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FR Total operating income (I) | | | 1 967 768.00 | |
FW Other purchases and external expenses | | | 1 301 978.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 225 596.00 | |
FZ Social Security Contributions | | | 85 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 413.00 | |
GF Total Operating Expenses (II) | | | 1 668 503.00 | |
GG - OPERATING RESULT (I - II) | | | 299 264.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 154.00 | | | 149 154.00 |
HB Exceptional income from capital transactions | 42 769.00 | | | 42 769.00 |
HD Total exceptional income (VII) | 191 923.00 | | | 191 923.00 |
HE Exceptional expenses on management operations | 334 617.00 | | | 334 617.00 |
HF Exceptional expenses on capital transactions | 42 769.00 | | | 42 769.00 |
HH Total exceptional expenses (VIII) | 377 387.00 | | | 377 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 463.00 | | | -185 463.00 |
HK Income tax | 39 850.00 | | | 39 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 691.00 | | | 2 159 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 798.00 | | | 2 086 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 893.00 | | | 72 893.00 |
HP References: Equipment leasing | 41 770.00 | | | 41 770.00 |
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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 | 805 409.00 | | 19 621.00 | 805 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 329.00 | |
I4 DECREASES Grand Total | | 43 148.00 | 781 883.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 142 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 008.00 | 355 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 128.00 | | | 144 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 952.00 | | 19 621.00 | 377 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 329.00 | | | 283 329.00 |
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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 | 140 365.00 | 45 413.00 | 379.00 | 140 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 532.00 | 2 250.00 | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 833.00 | 43 163.00 | 379.00 | 124 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 196.00 | | 2 274.00 | 67 196.00 |
7B Total provisions for depreciation | 67 196.00 | | 2 274.00 | 67 196.00 |
7C Grand total | 67 196.00 | | 2 274.00 | 67 196.00 |
UE of which provisions and reversals: - Operating | | | 2 274.00 | |
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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 | 213 284.00 | 213 284.00 | | 213 284.00 |
8C Staff and Related Accounts | 21 533.00 | 21 533.00 | | 21 533.00 |
8D Social Security and Other Social Organizations | 41 803.00 | 41 803.00 | | 41 803.00 |
8E Income Taxes | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 594.00 | 85 594.00 | | 85 594.00 |
UT Other financial assets | 57 429.00 | | 57 429.00 | 57 429.00 |
UX Other trade receivables | 192 866.00 | 192 866.00 | | 192 866.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 77 817.00 | 77 817.00 | | 77 817.00 |
VB VAT | 85 962.00 | 85 962.00 | | 85 962.00 |
VC Group and associates | 778 977.00 | 778 977.00 | | 778 977.00 |
VG Loans with a maturity of up to one year at origin | 20 089.00 | 20 089.00 | | 20 089.00 |
VI Group and Associates | 573 792.00 | 573 792.00 | | 573 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 201.00 | 29 201.00 | | 29 201.00 |
VS Prepaid expenses | 16 677.00 | 16 677.00 | | 16 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 435.00 | 1 183 006.00 | 57 429.00 | 1 240 435.00 |
VW VAT | 86 217.00 | 86 217.00 | | 86 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 716.00 | 1 091 716.00 | | 1 091 716.00 |
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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 | 8 863.00 | | | 8 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733 694.00 | | | 733 694.00 |
ST Other accounts | 264 058.00 | | | 264 058.00 |
XQ Rental, rental and co-ownership charges | 295 760.00 | | | 295 760.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 465.00 | | | 8 465.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | | | 9 805.00 |
YY Amount of VAT collected | 348 735.00 | | | 348 735.00 |
YZ Total deductible VAT on goods and services | 320 905.00 | | | 320 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 978.00 | | | 1 301 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
