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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AF Concessions, Patents and Similar Rights | 53 242.00 | 30 280.00 | 22 961.00 | 53 242.00 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AN Land | 3 023.00 | | 3 023.00 | 3 023.00 |
AP Buildings | 22 463.00 | 17 151.00 | 5 311.00 | 22 463.00 |
AT Other tangible assets | 60 485.00 | 30 861.00 | 29 623.00 | 60 485.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 290 265.00 | 78 293.00 | 211 971.00 | 290 265.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 546 567.00 | | 546 567.00 | 546 567.00 |
BZ Other receivables | 2 098 483.00 | | 2 098 483.00 | 2 098 483.00 |
CF Cash and cash equivalents | 14 221.00 | | 14 221.00 | 14 221.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 2 665 565.00 | | 2 665 565.00 | 2 665 565.00 |
CO Grand total (0 to V) | 3 180 830.00 | 78 293.00 | 3 102 536.00 | 3 180 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 915.00 | | | 1 038 915.00 |
DD Legal reserve (1) | 60 759.00 | | | 60 759.00 |
DG Other reserves | 24 907.00 | | | 24 907.00 |
DH Retained earnings | -187 937.00 | | | -187 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 325.00 | | | 57 325.00 |
DL TOTAL (I) | 993 969.00 | | | 993 969.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 46 240.00 | | | 46 240.00 |
DY Tax and social security liabilities | 251 782.00 | | | 251 782.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 1 797 617.00 | | | 1 797 617.00 |
EC TOTAL (IV) | 2 108 566.00 | | | 2 108 566.00 |
EE Grand total (I to V) | 3 102 536.00 | | | 3 102 536.00 |
EG Accrued income and payables due within one year | 2 103 064.00 | | | 2 103 064.00 |
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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 | 410 209.00 | | 410 209.00 | 410 209.00 |
FD Production sold - goods | 7 589.00 | | 7 589.00 | 7 589.00 |
FG Production sold - services | 1 171 694.00 | | 1 171 694.00 | 1 171 694.00 |
FJ Net sales | 1 589 494.00 | | 1 589 494.00 | 1 589 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 973.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 1 626 398.00 | |
FT Inventory change (goods) | | | 393 390.00 | |
FW Other purchases and external expenses | | | 293 746.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 591 235.00 | |
FZ Social Security Contributions | | | 230 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 071.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 1 570 423.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 453.00 | | | 18 453.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 015.00 | | | 1 628 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 690.00 | | | 1 570 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 325.00 | | | 57 325.00 |
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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 | 277 972.00 | | 13 979.00 | 277 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 290 265.00 | |
IO DECREASES Total including other intangible assets | | | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 85 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 150.00 | | 8 750.00 | 192 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 729.00 | | 4 929.00 | 82 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | 300.00 | 3 092.00 |
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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 | 59 909.00 | 20 071.00 | 1 686.00 | 59 909.00 |
PE DEPRECIATION Total including other intangible assets | 22 077.00 | 8 202.00 | | 22 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 831.00 | 11 868.00 | 1 686.00 | 37 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | | 2 520.00 | 2 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
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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 | 46 240.00 | 46 240.00 | | 46 240.00 |
8C Staff and Related Accounts | 51 529.00 | 51 529.00 | | 51 529.00 |
8D Social Security and Other Social Organizations | 84 612.00 | 84 612.00 | | 84 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 617.00 | 1 797 617.00 | | 1 797 617.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 546 567.00 | 546 567.00 | | 546 567.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VC Group and associates | 280 622.00 | | 280 622.00 | 280 622.00 |
VH Loans with a maturity of more than one year at origin | 12 235.00 | 6 733.00 | 5 502.00 | 12 235.00 |
VK Loans repaid during the year | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 497.00 | 1 810 497.00 | | 1 810 497.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 610.00 | 2 370 594.00 | 284 015.00 | 2 654 610.00 |
VW VAT | 105 705.00 | 105 705.00 | | 105 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 566.00 | 2 103 064.00 | 5 502.00 | 2 108 566.00 |
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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 | 22 466.00 | | | 22 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 572.00 | | | 85 572.00 |
ST Other accounts | 126 850.00 | | | 126 850.00 |
XQ Rental, rental and co-ownership charges | 80 824.00 | | | 80 824.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 15 353.00 | | | 15 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 819.00 | | | 37 819.00 |
YY Amount of VAT collected | 275 118.00 | | | 275 118.00 |
YZ Total deductible VAT on goods and services | 39 318.00 | | | 39 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 746.00 | | | 293 746.00 |
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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 | 12.00 | | | 12.00 |
