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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | | 198.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 3 756.00 | 3 756.00 | | 3 756.00 |
AR Technical installations, industrial equipment and tools | 109 460.00 | 78 209.00 | 31 251.00 | 109 460.00 |
AT Other tangible assets | 226 960.00 | 191 762.00 | 35 198.00 | 226 960.00 |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 364 191.00 | 279 011.00 | 85 180.00 | 364 191.00 |
BT Goods | 16 399.00 | | 16 399.00 | 16 399.00 |
BX Customers and related accounts | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 83 213.00 | | 83 213.00 | 83 213.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 96 337.00 | | 96 337.00 | 96 337.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 209 675.00 | | 209 675.00 | 209 675.00 |
CO Grand total (0 to V) | 573 866.00 | 279 011.00 | 294 855.00 | 573 866.00 |
CP Shares due in less than one year | 4 582.00 | | | 4 582.00 |
CU Other investments | 7 617.00 | 1 524.00 | 6 093.00 | 7 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886.00 | 3 887.00 | | 3 886.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 392.00 | 186 392.00 | | 186 392.00 |
DH Retained earnings | -234 222.00 | 30 510.00 | | -234 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 727.00 | -264 732.00 | | 50 727.00 |
DL TOTAL (I) | 7 544.00 | -43 181.00 | | 7 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | 9 482.00 | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 776.00 | 102 316.00 | | 71 776.00 |
DX Trade payables and related accounts | 36 055.00 | 40 561.00 | | 36 055.00 |
DY Tax and social security liabilities | 13 758.00 | 13 947.00 | | 13 758.00 |
EA Other liabilities | 162 433.00 | 95 043.00 | | 162 433.00 |
EC TOTAL (IV) | 287 310.00 | 261 349.00 | | 287 310.00 |
EE Grand total (I to V) | 294 855.00 | 218 168.00 | | 294 855.00 |
EG Accrued income and payables due within one year | 222 712.00 | 166 493.00 | | 222 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 646.00 | | |
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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 | 1 616 884.00 | | 1 616 884.00 | 1 616 884.00 |
FG Production sold - services | 154 424.00 | | 154 424.00 | 154 424.00 |
FJ Net sales | 1 771 309.00 | | 1 771 309.00 | 1 771 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 266.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 1 794 900.00 | |
FS Purchases of goods (including customs duties) | | | 433 506.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 10 701.00 | |
FW Other purchases and external expenses | | | 434 336.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
FY Salaries and Wages | | | 556 469.00 | |
FZ Social Security Contributions | | | 195 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 709.00 | |
GE Other Expenses | | | 65 508.00 | |
GF Total Operating Expenses (II) | | | 1 742 048.00 | |
GG - OPERATING RESULT (I - II) | | | 52 852.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 266.00 | 26 316.00 | | 17 266.00 |
A2 TOTAL ASSETS | 1 615.00 | 17 398.00 | | 1 615.00 |
A4 Equity method investments | 65 506.00 | 73 963.00 | | 65 506.00 |
HB Exceptional income from capital transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 1 824.00 | 1 068.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 890.00 | 27 382.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 28 451.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -28 451.00 | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 790.00 | 1 993 906.00 | | 1 795 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 064.00 | 2 258 638.00 | | 1 745 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 727.00 | -264 732.00 | | 50 727.00 |
HP References: Equipment leasing | 4 587.00 | 4 587.00 | | 4 587.00 |
HQ References: Real Estate Leasing | 4 467.00 | 4 502.00 | | 4 467.00 |
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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 | 249 778.00 | 27 709.00 | | 249 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 018.00 | 27 709.00 | | 246 018.00 |
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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 | 36 055.00 | 36 055.00 | | 36 055.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 433.00 | 162 433.00 | | 162 433.00 |
UT Other financial assets | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
UZ Social Security, other social security organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 71 776.00 | 7 178.00 | 64 598.00 | 71 776.00 |
VK Loans repaid during the year | 4 071.00 | | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 479.00 | 101 479.00 | | 101 479.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 310.00 | 222 712.00 | 64 598.00 | 287 310.00 |
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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 | 11 428.00 | 18 232.00 | | 11 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 094.00 | 184 240.00 | | 174 094.00 |
ST Other accounts | 168 978.00 | 201 134.00 | | 168 978.00 |
XQ Rental, rental and co-ownership charges | 79 885.00 | 88 485.00 | | 79 885.00 |
YQ Equipment leasing commitment | 17 483.00 | 20 539.00 | | 17 483.00 |
YT Subcontracting | 3 480.00 | 7 249.00 | | 3 480.00 |
YU External personnel | 5 716.00 | 9 134.00 | | 5 716.00 |
YV Retrocessions of fees, commissions and brokerage | 2 184.00 | 7 462.00 | | 2 184.00 |
YW Business tax | 7 018.00 | 4 370.00 | | 7 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 446.00 | 22 602.00 | | 18 446.00 |
YY Amount of VAT collected | 235 009.00 | 257 550.00 | | 235 009.00 |
YZ Total deductible VAT on goods and services | 119 547.00 | 133 810.00 | | 119 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 336.00 | 497 704.00 | | 434 336.00 |
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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 | 19.00 | | | 19.00 |
