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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 | 7 069.00 | 6 948.00 | 121.00 | 7 069.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 186 058.00 | 141 211.00 | 44 847.00 | 186 058.00 |
BJ TOTAL (I) | 318 967.00 | 153 949.00 | 165 018.00 | 318 967.00 |
BT Goods | 21 298.00 | | 21 298.00 | 21 298.00 |
BX Customers and related accounts | 126 355.00 | 25 231.00 | 101 124.00 | 126 355.00 |
BZ Other receivables | 26 592.00 | | 26 592.00 | 26 592.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 210 568.00 | 25 231.00 | 185 336.00 | 210 568.00 |
CO Grand total (0 to V) | 529 534.00 | 179 180.00 | 350 354.00 | 529 534.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 868.00 | 115 677.00 | | 117 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 270.00 | 2 191.00 | | -13 270.00 |
DL TOTAL (I) | 115 598.00 | 128 868.00 | | 115 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 684.00 | 96 229.00 | | 43 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 910.00 | 26 225.00 | | 28 910.00 |
DX Trade payables and related accounts | 67 334.00 | 60 178.00 | | 67 334.00 |
DY Tax and social security liabilities | 28 799.00 | 41 771.00 | | 28 799.00 |
EA Other liabilities | 66 028.00 | 149 048.00 | | 66 028.00 |
EC TOTAL (IV) | 234 756.00 | 373 451.00 | | 234 756.00 |
EE Grand total (I to V) | 350 354.00 | 502 319.00 | | 350 354.00 |
EG Accrued income and payables due within one year | 203 280.00 | | | 203 280.00 |
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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 | 934 283.00 | | 934 283.00 | 934 283.00 |
FG Production sold - services | | | | |
FJ Net sales | 934 283.00 | | 934 283.00 | 934 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 939 029.00 | |
FS Purchases of goods (including customs duties) | | | 491 726.00 | |
FT Inventory change (goods) | | | 33 654.00 | |
FW Other purchases and external expenses | | | 220 519.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 112 876.00 | |
FZ Social Security Contributions | | | 39 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 911 341.00 | |
GG - OPERATING RESULT (I - II) | | | 27 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 5 996.00 | | 4 579.00 |
A2 TOTAL ASSETS | 15 544.00 | 16 359.00 | | 15 544.00 |
HE Exceptional expenses on management operations | 39 457.00 | | | 39 457.00 |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | 39 457.00 | 1 910.00 | | 39 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 457.00 | -1 910.00 | | -39 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 030.00 | 980 429.00 | | 939 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 300.00 | 978 237.00 | | 952 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 270.00 | 2 191.00 | | -13 270.00 |
HP References: Equipment leasing | 2 188.00 | 1 775.00 | | 2 188.00 |
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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 | 318 967.00 | | | 318 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 318 967.00 | |
IO DECREASES Total including other intangible assets | | | 127 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 069.00 | | | 127 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 848.00 | | | 191 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 140 658.00 | 13 291.00 | | 140 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | 197.00 | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 907.00 | 13 094.00 | | 133 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 231.00 | | | 25 231.00 |
7B Total provisions for depreciation | 25 231.00 | | | 25 231.00 |
7C Grand total | 25 231.00 | | | 25 231.00 |
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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 | 67 334.00 | 67 334.00 | | 67 334.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 028.00 | 66 028.00 | | 66 028.00 |
UX Other trade receivables | 70 977.00 | 70 977.00 | | 70 977.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 55 378.00 | 55 378.00 | | 55 378.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 43 677.00 | 12 201.00 | 31 476.00 | 43 677.00 |
VI Group and Associates | 28 910.00 | 28 910.00 | | 28 910.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VM Income taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 968.00 | 154 968.00 | | 154 968.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 756.00 | 203 280.00 | 31 476.00 | 234 756.00 |
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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 | -1 554.00 | 7 701.00 | | -1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 482.00 | 8 309.00 | | 7 482.00 |
ST Other accounts | 78 864.00 | 86 272.00 | | 78 864.00 |
XQ Rental, rental and co-ownership charges | 35 655.00 | 34 327.00 | | 35 655.00 |
YT Subcontracting | 14 981.00 | 48 804.00 | | 14 981.00 |
YV Retrocessions of fees, commissions and brokerage | 83 536.00 | 85 861.00 | | 83 536.00 |
YW Business tax | 1 637.00 | 1 839.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | 9 540.00 | | 83.00 |
YY Amount of VAT collected | 212 636.00 | 203 202.00 | | 212 636.00 |
YZ Total deductible VAT on goods and services | 139 182.00 | 135 629.00 | | 139 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 519.00 | 263 573.00 | | 220 519.00 |
