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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 | 13 685.00 | 13 113.00 | 572.00 | 13 685.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 13 255.00 | 1 327.00 | 14 582.00 |
AT Other tangible assets | 208 986.00 | 79 949.00 | 129 037.00 | 208 986.00 |
BH Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BJ TOTAL (I) | 266 734.00 | 106 318.00 | 160 416.00 | 266 734.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 639 365.00 | | 639 365.00 | 639 365.00 |
BZ Other receivables | 30 940.00 | | 30 940.00 | 30 940.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 674 106.00 | | 674 106.00 | 674 106.00 |
CO Grand total (0 to V) | 940 839.00 | 106 318.00 | 834 521.00 | 940 839.00 |
CP Shares due in less than one year | 17 480.00 | | | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 56 277.00 | 38 277.00 | | 56 277.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 519.00 | 9 565.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | 8 954.00 | | 2 395.00 |
DL TOTAL (I) | 77 890.00 | 75 495.00 | | 77 890.00 |
DU Loans and Debts from Credit Institutions (3) | 92 422.00 | 118 840.00 | | 92 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 372.00 | | |
DX Trade payables and related accounts | 34 682.00 | 56 338.00 | | 34 682.00 |
DY Tax and social security liabilities | 170 906.00 | 96 783.00 | | 170 906.00 |
EA Other liabilities | 458 622.00 | 64 558.00 | | 458 622.00 |
EC TOTAL (IV) | 756 631.00 | 349 891.00 | | 756 631.00 |
EE Grand total (I to V) | 834 521.00 | 425 386.00 | | 834 521.00 |
EG Accrued income and payables due within one year | 756 631.00 | 349 891.00 | | 756 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 860.00 | 39 605.00 | | 53 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 756 695.00 | | 756 695.00 | 756 695.00 |
FJ Net sales | 756 695.00 | | 756 695.00 | 756 695.00 |
FM Inventory production | | | -14 868.00 | |
FN Capitalized production | | | 91 032.00 | |
FO Operating subsidies | | | 4 567.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 838 356.00 | |
FS Purchases of goods (including customs duties) | | | 103 317.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 159.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 229 464.00 | |
FZ Social Security Contributions | | | 157 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 337.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 818 547.00 | |
GG - OPERATING RESULT (I - II) | | | 19 809.00 | |
GR Interest and similar expenses | | | 28 469.00 | |
GU Total financial expenses (VI) | | | 28 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 605.00 | 25 100.00 | | 39 605.00 |
HA Exceptional income from management transactions | 19 647.00 | 497.00 | | 19 647.00 |
HD Total exceptional income (VII) | 19 647.00 | 4 976.00 | | 19 647.00 |
HE Exceptional expenses on management operations | 8 319.00 | 14 315.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | 14 315.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | -9 340.00 | | 11 328.00 |
HK Income tax | 273.00 | 346.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 003.00 | 1 228 471.00 | | 858 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 608.00 | 1 219 517.00 | | 855 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395.00 | 8 954.00 | | 2 395.00 |
HP References: Equipment leasing | 31 623.00 | 33 003.00 | | 31 623.00 |
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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 | 133 925.00 | | 132 809.00 | 133 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 266 734.00 | |
IO DECREASES Total including other intangible assets | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 685.00 | | | 25 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 760.00 | | 132 809.00 | 90 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 58 981.00 | 47 337.00 | | 58 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 1 053.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 921.00 | 46 284.00 | | 46 921.00 |
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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 | 34 682.00 | 34 682.00 | | 34 682.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 622.00 | 458 622.00 | | 458 622.00 |
UT Other financial assets | 17 480.00 | 17 480.00 | | 17 480.00 |
UX Other trade receivables | 639 365.00 | 639 365.00 | | 639 365.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 92 422.00 | 92 422.00 | | 92 422.00 |
VJ Loans taken out during the year | 31 104.00 | | | 31 104.00 |
VK Loans repaid during the year | 71 777.00 | | | 71 777.00 |
VM Income taxes | 16 809.00 | 16 809.00 | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 586.00 | 691 586.00 | | 691 586.00 |
VW VAT | 137 237.00 | 137 237.00 | | 137 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 631.00 | 756 631.00 | | 756 631.00 |
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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 | 5 237.00 | 7 368.00 | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 153.00 | 14 433.00 | | 28 153.00 |
ST Other accounts | 157 869.00 | 227 491.00 | | 157 869.00 |
XQ Rental, rental and co-ownership charges | 78 294.00 | 59 190.00 | | 78 294.00 |
YQ Equipment leasing commitment | 6 521.00 | 57 152.00 | | 6 521.00 |
YT Subcontracting | 1 635.00 | 16 569.00 | | 1 635.00 |
YU External personnel | 3 208.00 | 6 536.00 | | 3 208.00 |
YV Retrocessions of fees, commissions and brokerage | | 85.00 | | |
YW Business tax | 3 118.00 | 1 625.00 | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 355.00 | 8 993.00 | | 8 355.00 |
YY Amount of VAT collected | 151 648.00 | 158 047.00 | | 151 648.00 |
YZ Total deductible VAT on goods and services | 57 480.00 | 129 096.00 | | 57 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 159.00 | 324 303.00 | | 269 159.00 |
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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 | 4.00 | | | 4.00 |
