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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 | 388 478.00 | 344 587.00 | 43 892.00 | 388 478.00 |
AH Goodwill | 602 679.00 | | 602 679.00 | 602 679.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 10 344.00 | 3 260.00 | 13 604.00 |
AT Other tangible assets | 113 796.00 | 77 301.00 | 36 495.00 | 113 796.00 |
BH Other financial assets | 43 806.00 | | 43 806.00 | 43 806.00 |
BJ TOTAL (I) | 1 362 363.00 | 432 231.00 | 930 132.00 | 1 362 363.00 |
BT Goods | 584 100.00 | 71 443.00 | 512 658.00 | 584 100.00 |
BX Customers and related accounts | 1 850 787.00 | 1 193 503.00 | 657 284.00 | 1 850 787.00 |
BZ Other receivables | 81 153.00 | | 81 153.00 | 81 153.00 |
CF Cash and cash equivalents | 98 467.00 | | 98 467.00 | 98 467.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 2 623 605.00 | 1 264 945.00 | 1 358 660.00 | 2 623 605.00 |
CO Grand total (0 to V) | 3 985 968.00 | 1 697 176.00 | 2 288 792.00 | 3 985 968.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -1 642 817.00 | | | -1 642 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 519.00 | | | 275 519.00 |
DL TOTAL (I) | -1 058 047.00 | | | -1 058 047.00 |
DP Provisions for Risks | 26 291.00 | | | 26 291.00 |
DR TOTAL (IV) | 26 291.00 | | | 26 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 303.00 | | | 17 303.00 |
DX Trade payables and related accounts | 1 132 013.00 | | | 1 132 013.00 |
DY Tax and social security liabilities | 169 044.00 | | | 169 044.00 |
EA Other liabilities | 2 002 186.00 | | | 2 002 186.00 |
EC TOTAL (IV) | 3 320 548.00 | | | 3 320 548.00 |
EE Grand total (I to V) | 2 288 792.00 | | | 2 288 792.00 |
EG Accrued income and payables due within one year | 1 533 406.00 | | | 1 533 406.00 |
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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 | 744 453.00 | 8 145.00 | 752 598.00 | 744 453.00 |
FG Production sold - services | 1 132 717.00 | 223 274.00 | 1 355 991.00 | 1 132 717.00 |
FJ Net sales | 1 877 170.00 | 231 419.00 | 2 108 589.00 | 1 877 170.00 |
FR Total operating income (I) | | | 2 108 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 915.00 | |
FT Inventory change (goods) | | | -372 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 617 822.00 | |
FX Taxes, duties, and similar payments | | | 59 338.00 | |
FY Salaries and Wages | | | 515 448.00 | |
FZ Social Security Contributions | | | 169 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 783.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 080 347.00 | |
GG - OPERATING RESULT (I - II) | | | 28 241.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 684.00 | | | 276 684.00 |
HD Total exceptional income (VII) | 276 684.00 | | | 276 684.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 26 291.00 | | | 26 291.00 |
HH Total exceptional expenses (VIII) | 29 510.00 | | | 29 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 174.00 | | | 247 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 377.00 | | | 2 385 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 857.00 | | | 2 109 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 519.00 | | | 275 519.00 |
HP References: Equipment leasing | 2 639.00 | | | 2 639.00 |
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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 | 1 341 338.00 | | 69 219.00 | 1 341 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 806.00 | |
I4 DECREASES Grand Total | | 48 194.00 | 1 362 363.00 | |
IO DECREASES Total including other intangible assets | | 12 304.00 | 991 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 890.00 | 127 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 929.00 | | 32 532.00 | 970 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 603.00 | | 32 687.00 | 130 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 806.00 | | 4 000.00 | 239 806.00 |
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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 | 369 151.00 | 82 783.00 | 19 702.00 | 369 151.00 |
PE DEPRECIATION Total including other intangible assets | 289 671.00 | 67 219.00 | 12 304.00 | 289 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 480.00 | 15 563.00 | 7 399.00 | 79 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 291.00 | | |
6N Inventories and work in progress | 71 443.00 | | | 71 443.00 |
6T Receivables | 1 193 503.00 | | | 1 193 503.00 |
7B Total provisions for depreciation | 1 264 945.00 | | | 1 264 945.00 |
7C Grand total | 1 264 945.00 | 26 291.00 | | 1 264 945.00 |
UJ - Exceptional | | 26 291.00 | | |
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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 | 1 132 013.00 | 1 132 013.00 | | 1 132 013.00 |
8C Staff and Related Accounts | 75 070.00 | 75 070.00 | | 75 070.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 186.00 | 219 322.00 | 1 362 609.00 | 2 002 186.00 |
UT Other financial assets | 43 806.00 | | 43 806.00 | 43 806.00 |
UX Other trade receivables | 1 753 191.00 | 1 753 191.00 | | 1 753 191.00 |
VA Doubtful or disputed receivables | 97 595.00 | | 97 595.00 | 97 595.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VM Income taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 281.00 | 59 281.00 | | 59 281.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 708.00 | 1 841 307.00 | 141 401.00 | 1 982 708.00 |
VW VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 271.00 | 1 533 406.00 | 1 362 609.00 | 3 316 271.00 |
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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 | 56 034.00 | | | 56 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 877.00 | | | 83 877.00 |
ST Other accounts | 399 926.00 | | | 399 926.00 |
XQ Rental, rental and co-ownership charges | 77 467.00 | | | 77 467.00 |
YU External personnel | 2 261.00 | | | 2 261.00 |
YV Retrocessions of fees, commissions and brokerage | 54 290.00 | | | 54 290.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 338.00 | | | 59 338.00 |
YY Amount of VAT collected | 375 424.00 | | | 375 424.00 |
YZ Total deductible VAT on goods and services | 125 660.00 | | | 125 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 822.00 | | | 617 822.00 |
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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 | 16.00 | | | 16.00 |
