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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 | 103 750.00 | 6 031.00 | 97 719.00 | 103 750.00 |
AJ Other Intangible Assets | 60 000.00 | 3 333.00 | 56 667.00 | 60 000.00 |
AP Buildings | 54 634.00 | | 54 634.00 | 54 634.00 |
AT Other tangible assets | 198 612.00 | 129 053.00 | 69 558.00 | 198 612.00 |
BH Other financial assets | 239 424.00 | | 239 424.00 | 239 424.00 |
BJ TOTAL (I) | 656 419.00 | 138 417.00 | 518 002.00 | 656 419.00 |
BT Goods | 75 762.00 | | 75 762.00 | 75 762.00 |
BX Customers and related accounts | 2 218 350.00 | 321 612.00 | 1 896 738.00 | 2 218 350.00 |
BZ Other receivables | 253 639.00 | | 253 639.00 | 253 639.00 |
CF Cash and cash equivalents | 228 810.00 | | 228 810.00 | 228 810.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 2 805 642.00 | 321 612.00 | 2 484 030.00 | 2 805 642.00 |
CO Grand total (0 to V) | 3 462 061.00 | 460 029.00 | 3 002 032.00 | 3 462 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 351 998.00 | | | 351 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 103.00 | | | -269 103.00 |
DL TOTAL (I) | 126 595.00 | | | 126 595.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 625.00 | | | 364 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 028.00 | | | 104 028.00 |
DX Trade payables and related accounts | 1 515 616.00 | | | 1 515 616.00 |
DY Tax and social security liabilities | 792 154.00 | | | 792 154.00 |
EA Other liabilities | 64 013.00 | | | 64 013.00 |
EC TOTAL (IV) | 2 840 436.00 | | | 2 840 436.00 |
EE Grand total (I to V) | 3 002 032.00 | | | 3 002 032.00 |
EG Accrued income and payables due within one year | 2 573 972.00 | | | 2 573 972.00 |
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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 | 7 469 337.00 | | 7 469 337.00 | 7 469 337.00 |
FG Production sold - services | 728 354.00 | | 728 354.00 | 728 354.00 |
FJ Net sales | 8 197 691.00 | | 8 197 691.00 | 8 197 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 421.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 8 281 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 707.00 | |
FT Inventory change (goods) | | | -11 394.00 | |
FW Other purchases and external expenses | | | 3 976 823.00 | |
FX Taxes, duties, and similar payments | | | 105 675.00 | |
FY Salaries and Wages | | | 1 718 334.00 | |
FZ Social Security Contributions | | | 645 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 800.00 | |
GF Total Operating Expenses (II) | | | 8 218 006.00 | |
GG - OPERATING RESULT (I - II) | | | 63 117.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | -31.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 567.00 | | | 60 567.00 |
HA Exceptional income from management transactions | 12 701.00 | | | 12 701.00 |
HC Reversals of provisions and transfers of expenses | 110 217.00 | | | 110 217.00 |
HD Total exceptional income (VII) | 122 919.00 | | | 122 919.00 |
HE Exceptional expenses on management operations | 309 288.00 | | | 309 288.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | | | 5 967.00 |
HG Exceptional depreciation and provisions | 134 869.00 | | | 134 869.00 |
HH Total exceptional expenses (VIII) | 450 123.00 | | | 450 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 205.00 | | | -327 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 011.00 | | | 8 404 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 114.00 | | | 8 673 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 103.00 | | | -269 103.00 |
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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 | 543 546.00 | | 162 474.00 | 543 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 046.00 | 239 424.00 | |
I4 DECREASES Grand Total | | 49 602.00 | 656 419.00 | |
IO DECREASES Total including other intangible assets | | | 163 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 556.00 | 253 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 285.00 | | 118 465.00 | 45 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 791.00 | | 44 009.00 | 242 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 470.00 | | | 255 470.00 |
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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 | 101 538.00 | 64 468.00 | 27 589.00 | 101 538.00 |
PE DEPRECIATION Total including other intangible assets | | 9 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 538.00 | 55 104.00 | 27 589.00 | 101 538.00 |
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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 | 107 235.00 | | 72 235.00 | 107 235.00 |
6T Receivables | 209 779.00 | 171 669.00 | 59 836.00 | 209 779.00 |
7B Total provisions for depreciation | 209 779.00 | 171 669.00 | 59 836.00 | 209 779.00 |
7C Grand total | 317 014.00 | 171 669.00 | 132 071.00 | 317 014.00 |
UE of which provisions and reversals: - Operating | | 36 800.00 | 21 854.00 | |
UJ - Exceptional | | 134 869.00 | 110 217.00 | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 1 515 616.00 | 1 515 616.00 | | 1 515 616.00 |
8C Staff and Related Accounts | 320 353.00 | 320 353.00 | | 320 353.00 |
8D Social Security and Other Social Organizations | 195 990.00 | 195 990.00 | | 195 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 013.00 | 64 013.00 | | 64 013.00 |
UT Other financial assets | 239 424.00 | | 239 424.00 | 239 424.00 |
UX Other trade receivables | 1 787 832.00 | 1 787 832.00 | | 1 787 832.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 430 518.00 | 430 518.00 | | 430 518.00 |
VB VAT | 130 142.00 | 130 142.00 | | 130 142.00 |
VC Group and associates | 67 760.00 | 67 760.00 | | 67 760.00 |
VH Loans with a maturity of more than one year at origin | 364 625.00 | 98 161.00 | 266 464.00 | 364 625.00 |
VI Group and Associates | 100 184.00 | 100 184.00 | | 100 184.00 |
VK Loans repaid during the year | 97 214.00 | | | 97 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
VS Prepaid expenses | 29 082.00 | 29 082.00 | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 494.00 | 2 501 070.00 | 239 424.00 | 2 740 494.00 |
VW VAT | 266 234.00 | 266 234.00 | | 266 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 436.00 | 2 573 972.00 | 266 464.00 | 2 840 436.00 |
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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 | 50 331.00 | | | 50 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 792.00 | | | 93 792.00 |
ST Other accounts | 569 794.00 | | | 569 794.00 |
XQ Rental, rental and co-ownership charges | 222 676.00 | | | 222 676.00 |
YT Subcontracting | 2 692 768.00 | | | 2 692 768.00 |
YU External personnel | 387 224.00 | | | 387 224.00 |
YV Retrocessions of fees, commissions and brokerage | 10 569.00 | | | 10 569.00 |
YW Business tax | 55 344.00 | | | 55 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 675.00 | | | 105 675.00 |
YY Amount of VAT collected | 1 693 248.00 | | | 1 693 248.00 |
YZ Total deductible VAT on goods and services | 1 085 921.00 | | | 1 085 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 976 823.00 | | | 3 976 823.00 |
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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 | 39.00 | | | 39.00 |
