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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 | 262 670.00 | | 262 670.00 | 262 670.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 96 541.00 | 85 592.00 | 10 950.00 | 96 541.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 374 696.00 | 85 592.00 | 289 104.00 | 374 696.00 |
BX Customers and related accounts | 391 080.00 | | 391 080.00 | 391 080.00 |
BZ Other receivables | 1 107 088.00 | | 1 107 088.00 | 1 107 088.00 |
CF Cash and cash equivalents | 302 931.00 | | 302 931.00 | 302 931.00 |
CJ TOTAL (II) | 1 801 099.00 | | 1 801 099.00 | 1 801 099.00 |
CO Grand total (0 to V) | 2 175 795.00 | 85 592.00 | 2 090 203.00 | 2 175 795.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 82 826.00 | 82 826.00 | | 82 826.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 229 517.00 | 219 150.00 | | 229 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 870.00 | 10 367.00 | | 77 870.00 |
DL TOTAL (I) | 412 213.00 | 334 342.00 | | 412 213.00 |
DU Loans and Debts from Credit Institutions (3) | 27 909.00 | 34 617.00 | | 27 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 393.00 | 45.00 | | 38 393.00 |
DX Trade payables and related accounts | 799 596.00 | 862 906.00 | | 799 596.00 |
DY Tax and social security liabilities | 139 484.00 | 152 241.00 | | 139 484.00 |
EA Other liabilities | 672 609.00 | 560 046.00 | | 672 609.00 |
EC TOTAL (IV) | 1 677 991.00 | 1 609 854.00 | | 1 677 991.00 |
EE Grand total (I to V) | 2 090 203.00 | 1 944 197.00 | | 2 090 203.00 |
EG Accrued income and payables due within one year | 1 677 991.00 | 1 609 854.00 | | 1 677 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 909.00 | 34 617.00 | | 27 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 836.00 | | 596 836.00 | 596 836.00 |
FJ Net sales | 596 836.00 | | 596 836.00 | 596 836.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 19 424.00 | |
FR Total operating income (I) | | | 617 578.00 | |
FW Other purchases and external expenses | | | 283 312.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 305 159.00 | |
FZ Social Security Contributions | | | 98 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 695 445.00 | |
GG - OPERATING RESULT (I - II) | | | -77 867.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 900.00 | | 701.00 |
HA Exceptional income from management transactions | 159 696.00 | 105 998.00 | | 159 696.00 |
HD Total exceptional income (VII) | 159 696.00 | 105 998.00 | | 159 696.00 |
HE Exceptional expenses on management operations | 2 458.00 | 600.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 600.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 239.00 | 105 398.00 | | 157 239.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 274.00 | 740 883.00 | | 777 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 404.00 | 730 516.00 | | 699 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 870.00 | 10 367.00 | | 77 870.00 |
HP References: Equipment leasing | 12 623.00 | 14 797.00 | | 12 623.00 |
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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 | 373 069.00 | | 1 627.00 | 373 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 374 696.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 914.00 | | 1 627.00 | 94 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 81 454.00 | 4 138.00 | | 81 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 454.00 | 4 138.00 | | 81 454.00 |
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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 | 799 596.00 | 799 596.00 | | 799 596.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 34 954.00 | 34 954.00 | | 34 954.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 609.00 | 672 609.00 | | 672 609.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 391 080.00 | 391 080.00 | | 391 080.00 |
VB VAT | 43 358.00 | 43 358.00 | | 43 358.00 |
VC Group and associates | 962 737.00 | 962 737.00 | | 962 737.00 |
VG Loans with a maturity of up to one year at origin | 27 909.00 | 27 909.00 | | 27 909.00 |
VI Group and Associates | 38 393.00 | 38 393.00 | | 38 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 994.00 | 100 994.00 | | 100 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 368.00 | 1 498 168.00 | 5 200.00 | 1 503 368.00 |
VW VAT | 71 561.00 | 71 561.00 | | 71 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 991.00 | 1 677 991.00 | | 1 677 991.00 |
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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 | 3 067.00 | 4 838.00 | | 3 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | 7 490.00 | | 5 880.00 |
ST Other accounts | 125 059.00 | 128 673.00 | | 125 059.00 |
XQ Rental, rental and co-ownership charges | 32 751.00 | 31 925.00 | | 32 751.00 |
YT Subcontracting | 119 622.00 | 12 527.00 | | 119 622.00 |
YW Business tax | 1 072.00 | 536.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | 5 374.00 | | 4 139.00 |
YY Amount of VAT collected | 99 759.00 | 106 045.00 | | 99 759.00 |
YZ Total deductible VAT on goods and services | 18 902.00 | 34 028.00 | | 18 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 312.00 | 180 615.00 | | 283 312.00 |
