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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 319 014.00 | 316 169.00 | 2 846.00 | 319 014.00 |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 341 678.00 | 324 297.00 | 17 381.00 | 341 678.00 |
BV Advances and down payments on orders | 35 237.00 | | 35 237.00 | 35 237.00 |
BX Customers and related accounts | 2 170 501.00 | 54 434.00 | 2 116 067.00 | 2 170 501.00 |
BZ Other receivables | 888 977.00 | | 888 977.00 | 888 977.00 |
CF Cash and cash equivalents | 701 618.00 | | 701 618.00 | 701 618.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 3 802 129.00 | 54 434.00 | 3 747 695.00 | 3 802 129.00 |
CN Currency translation adjustments (V) | 1 732.00 | | 1 732.00 | 1 732.00 |
CO Grand total (0 to V) | 4 145 539.00 | 378 731.00 | 3 766 808.00 | 4 145 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 980.00 | 3 450 000.00 | | 846 980.00 |
DH Retained earnings | -9.00 | -3 351 447.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 654.00 | -224 582.00 | | 64 654.00 |
DL TOTAL (I) | 911 625.00 | -126 029.00 | | 911 625.00 |
DP Provisions for Risks | 68 916.00 | 90 000.00 | | 68 916.00 |
DR TOTAL (IV) | 68 916.00 | 90 000.00 | | 68 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 976 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 609.00 | | |
DX Trade payables and related accounts | 1 624 318.00 | 2 033 515.00 | | 1 624 318.00 |
DY Tax and social security liabilities | 542 808.00 | 617 550.00 | | 542 808.00 |
EA Other liabilities | 596 016.00 | 200 752.00 | | 596 016.00 |
EB Prepaid income (2) | 23 125.00 | 26 352.00 | | 23 125.00 |
EC TOTAL (IV) | 2 786 267.00 | 3 858 159.00 | | 2 786 267.00 |
ED (V) | | 22 346.00 | | |
EE Grand total (I to V) | 3 766 808.00 | 3 844 476.00 | | 3 766 808.00 |
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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 | 6 240 855.00 | | 6 240 855.00 | 6 240 855.00 |
FG Production sold - services | 144 615.00 | 8 196 957.00 | 8 341 572.00 | 144 615.00 |
FJ Net sales | 6 385 470.00 | 8 196 957.00 | 14 582 427.00 | 6 385 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 14 598 427.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 671.00 | |
FW Other purchases and external expenses | | | 6 994 537.00 | |
FX Taxes, duties, and similar payments | | | 96 601.00 | |
FY Salaries and Wages | | | 1 542 531.00 | |
FZ Social Security Contributions | | | 673 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 14 544 490.00 | |
GG - OPERATING RESULT (I - II) | | | 53 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 732.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GS Negative differences of foreign exchange | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | | | 3 958.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 58 958.00 | | | 58 958.00 |
HE Exceptional expenses on management operations | 200.00 | 31 063.00 | | 200.00 |
HG Exceptional depreciation and provisions | 32 184.00 | 20 000.00 | | 32 184.00 |
HH Total exceptional expenses (VIII) | 32 384.00 | 51 063.00 | | 32 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 574.00 | -51 063.00 | | 26 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 385.00 | 13 250 791.00 | | 14 657 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592 731.00 | 13 475 373.00 | | 14 592 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 654.00 | -224 582.00 | | 64 654.00 |
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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 | 341 678.00 | | | 341 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 014.00 | | | 319 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | | 14 535.00 |
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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 | 318 071.00 | 6 226.00 | | 318 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 942.00 | 6 226.00 | | 309 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 33 916.00 | 55 000.00 | 90 000.00 |
6T Receivables | 67 367.00 | | 12 934.00 | 67 367.00 |
7B Total provisions for depreciation | 67 367.00 | | 12 934.00 | 67 367.00 |
7C Grand total | 157 367.00 | 33 916.00 | 67 934.00 | 157 367.00 |
UE of which provisions and reversals: - Operating | | | 12 934.00 | |
UG - Financial | | 1 732.00 | | |
UJ - Exceptional | | 32 184.00 | 55 000.00 | |
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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 | 1 624 318.00 | 1 624 318.00 | | 1 624 318.00 |
8C Staff and Related Accounts | 205 331.00 | 205 331.00 | | 205 331.00 |
8D Social Security and Other Social Organizations | 247 850.00 | 247 850.00 | | 247 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 016.00 | 596 016.00 | | 596 016.00 |
8L Deferred income | 23 125.00 | 23 125.00 | | 23 125.00 |
UT Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
UX Other trade receivables | 2 170 501.00 | 2 170 501.00 | | 2 170 501.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 225 282.00 | 225 282.00 | | 225 282.00 |
VC Group and associates | 598 072.00 | 598 072.00 | | 598 072.00 |
VK Loans repaid during the year | 972 548.00 | | | 972 548.00 |
VM Income taxes | 38 238.00 | 38 238.00 | | 38 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 584.00 | 28 584.00 | | 28 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 809.00 | 3 065 274.00 | 14 535.00 | 3 079 809.00 |
VW VAT | 61 043.00 | 61 043.00 | | 61 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 267.00 | 2 786 267.00 | | 2 786 267.00 |
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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 | 47 056.00 | | | 47 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682 328.00 | | | 5 682 328.00 |
ST Other accounts | 426 471.00 | | | 426 471.00 |
XQ Rental, rental and co-ownership charges | 188 074.00 | | | 188 074.00 |
YT Subcontracting | 697 665.00 | | | 697 665.00 |
YW Business tax | 49 545.00 | | | 49 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 601.00 | | | 96 601.00 |
YY Amount of VAT collected | 1 277 094.00 | | | 1 277 094.00 |
YZ Total deductible VAT on goods and services | 935 269.00 | | | 935 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 994 537.00 | | | 6 994 537.00 |
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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 | 22.00 | | | 22.00 |
