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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AJ Other Intangible Assets | 7 641.00 | 7 031.00 | 610.00 | 7 641.00 |
AP Buildings | 324 703.00 | 324 703.00 | | 324 703.00 |
AT Other tangible assets | 231 575.00 | 218 939.00 | 12 636.00 | 231 575.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 586 198.00 | 550 674.00 | 35 524.00 | 586 198.00 |
BR Intermediate and finished products | 109 800.00 | | 109 800.00 | 109 800.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 175 489.00 | | 175 489.00 | 175 489.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CD Marketable securities | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 99 592.00 | | 99 592.00 | 99 592.00 |
CH Prepaid expenses | 28 499.00 | | 28 499.00 | 28 499.00 |
CJ TOTAL (II) | 482 838.00 | | 482 838.00 | 482 838.00 |
CO Grand total (0 to V) | 1 069 036.00 | 550 674.00 | 518 362.00 | 1 069 036.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 012.00 | | | 224 012.00 |
DH Retained earnings | -253 514.00 | | | -253 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | | | 10 890.00 |
DL TOTAL (I) | 34 189.00 | | | 34 189.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 061.00 | | | 127 061.00 |
DX Trade payables and related accounts | 54 940.00 | | | 54 940.00 |
DY Tax and social security liabilities | 96 336.00 | | | 96 336.00 |
EB Prepaid income (2) | 205 581.00 | | | 205 581.00 |
EC TOTAL (IV) | 484 174.00 | | | 484 174.00 |
EE Grand total (I to V) | 518 362.00 | | | 518 362.00 |
EG Accrued income and payables due within one year | 484 174.00 | | | 484 174.00 |
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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 | 10 956.00 | 1 005.00 | 11 962.00 | 10 956.00 |
FD Production sold - goods | 273 392.00 | 38 593.00 | 311 985.00 | 273 392.00 |
FG Production sold - services | 325 041.00 | 169 101.00 | 494 142.00 | 325 041.00 |
FJ Net sales | 609 389.00 | 208 699.00 | 818 088.00 | 609 389.00 |
FM Inventory production | | | 1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 832 347.00 | |
FS Purchases of goods (including customs duties) | | | 10 628.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 462 601.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 234 662.00 | |
FZ Social Security Contributions | | | 84 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 821 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 668.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 424.00 | | | 832 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 535.00 | | | 821 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | | | 10 890.00 |
HP References: Equipment leasing | 10 697.00 | | | 10 697.00 |
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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 | 586 198.00 | | | 586 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 586 198.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 279.00 | | | 556 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 539 316.00 | 11 358.00 | | 539 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 2 081.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 366.00 | 9 276.00 | | 534 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
6X Other provisions for depreciation | 7 626.00 | | 7 626.00 | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | | 7 626.00 | 7 626.00 |
7C Grand total | 7 626.00 | | 7 626.00 | 7 626.00 |
UE of which provisions and reversals: - Operating | | | 7 626.00 | |
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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 | 54 940.00 | 54 940.00 | | 54 940.00 |
8C Staff and Related Accounts | 20 430.00 | 20 430.00 | | 20 430.00 |
8D Social Security and Other Social Organizations | 32 468.00 | 32 468.00 | | 32 468.00 |
8L Deferred income | 205 581.00 | 205 581.00 | | 205 581.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 175 489.00 | 175 489.00 | | 175 489.00 |
UY Staff and related accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 127 061.00 | 127 061.00 | | 127 061.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 426.00 | 29 426.00 | | 29 426.00 |
VS Prepaid expenses | 28 499.00 | 28 499.00 | | 28 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 901.00 | 262 822.00 | 2 080.00 | 264 901.00 |
VW VAT | 39 920.00 | 39 920.00 | | 39 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 174.00 | 484 174.00 | | 484 174.00 |
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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 | 9 405.00 | | | 9 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 764.00 | | | 141 764.00 |
ST Other accounts | 164 949.00 | | | 164 949.00 |
XQ Rental, rental and co-ownership charges | 18 158.00 | | | 18 158.00 |
YQ Equipment leasing commitment | 10 697.00 | | | 10 697.00 |
YT Subcontracting | 137 730.00 | | | 137 730.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 666.00 | | | 9 666.00 |
YY Amount of VAT collected | 74 234.00 | | | 74 234.00 |
YZ Total deductible VAT on goods and services | 40 676.00 | | | 40 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 601.00 | | | 462 601.00 |
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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 | 6.00 | | | 6.00 |
