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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 | 253 909.00 | 253 555.00 | 354.00 | 253 909.00 |
AP Buildings | 14 202.00 | 3 256.00 | 10 946.00 | 14 202.00 |
AT Other tangible assets | 2 528 281.00 | 195 928.00 | 2 332 354.00 | 2 528 281.00 |
AV Fixed assets in progress | 1 461 865.00 | | 1 461 865.00 | 1 461 865.00 |
BH Other financial assets | 26 459.00 | | 26 459.00 | 26 459.00 |
BJ TOTAL (I) | 5 584 717.00 | 452 739.00 | 5 131 978.00 | 5 584 717.00 |
BT Goods | 36 939.00 | | 36 939.00 | 36 939.00 |
BX Customers and related accounts | 2 875 047.00 | 80 782.00 | 2 794 265.00 | 2 875 047.00 |
BZ Other receivables | 4 237 020.00 | | 4 237 020.00 | 4 237 020.00 |
CF Cash and cash equivalents | 280 137.00 | | 280 137.00 | 280 137.00 |
CH Prepaid expenses | 215 127.00 | | 215 127.00 | 215 127.00 |
CJ TOTAL (II) | 7 644 271.00 | 80 782.00 | 7 563 489.00 | 7 644 271.00 |
CO Grand total (0 to V) | 13 228 988.00 | 533 521.00 | 12 695 467.00 | 13 228 988.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 300 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 51 675.00 | 393 091.00 | | 51 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 630.00 | -341 416.00 | | 605 630.00 |
DL TOTAL (I) | 2 472 305.00 | 366 675.00 | | 2 472 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 660.00 | 134 383.00 | | 3 025 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 151.00 | 4 472 283.00 | | 1 304 151.00 |
DX Trade payables and related accounts | 4 271 685.00 | 3 579 877.00 | | 4 271 685.00 |
DY Tax and social security liabilities | 1 330 963.00 | 483 524.00 | | 1 330 963.00 |
EA Other liabilities | 257 945.00 | 98 586.00 | | 257 945.00 |
EB Prepaid income (2) | 32 758.00 | | | 32 758.00 |
EC TOTAL (IV) | 10 223 161.00 | 8 768 653.00 | | 10 223 161.00 |
ED (V) | | 478.00 | | |
EE Grand total (I to V) | 12 695 467.00 | 9 135 806.00 | | 12 695 467.00 |
EG Accrued income and payables due within one year | 7 764 827.00 | 8 768 653.00 | | 7 764 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 134 383.00 | | 660.00 |
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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 | -256 109.00 | -45 914.00 | -302 023.00 | -256 109.00 |
FG Production sold - services | 20 687 008.00 | 1 910 500.00 | 22 597 508.00 | 20 687 008.00 |
FJ Net sales | 20 430 899.00 | 1 864 586.00 | 22 295 485.00 | 20 430 899.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 15 626.00 | |
FR Total operating income (I) | | | 22 317 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 814 197.00 | |
FT Inventory change (goods) | | | -30 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 11 678 314.00 | |
FX Taxes, duties, and similar payments | | | 1 417 742.00 | |
FY Salaries and Wages | | | 2 527 999.00 | |
FZ Social Security Contributions | | | 1 191 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 34 357.00 | |
GF Total Operating Expenses (II) | | | 21 859 039.00 | |
GG - OPERATING RESULT (I - II) | | | 458 371.00 | |
GL Other interest and similar income | | | 49 028.00 | |
GP Total financial income (V) | | | 49 028.00 | |
GR Interest and similar expenses | | | 82 917.00 | |
GU Total financial expenses (VI) | | | 82 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | 17 339.00 | | 5 200.00 |
HA Exceptional income from management transactions | 14 827.00 | 587.00 | | 14 827.00 |
HB Exceptional income from capital transactions | 1 987 612.00 | 2 667.00 | | 1 987 612.00 |
HD Total exceptional income (VII) | 2 002 439.00 | 3 254.00 | | 2 002 439.00 |
HE Exceptional expenses on management operations | 2 791.00 | 7 500.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | 1 564 555.00 | | | 1 564 555.00 |
HH Total exceptional expenses (VIII) | 1 567 346.00 | 7 500.00 | | 1 567 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 093.00 | -4 246.00 | | 435 093.00 |
HK Income tax | 253 945.00 | | | 253 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 368 877.00 | 12 158 869.00 | | 24 368 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763 247.00 | 12 500 285.00 | | 23 763 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 630.00 | -341 416.00 | | 605 630.00 |
HP References: Equipment leasing | 7 355.00 | 10 357.00 | | 7 355.00 |
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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 | 2 405 185.00 | 256 824.00 | 4 808 993.00 | 2 405 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 459.00 | |
I4 DECREASES Grand Total | 256 824.00 | 1 629 461.00 | 5 584 717.00 | 256 824.00 |
IO DECREASES Total including other intangible assets | | | 253 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 824.00 | 1 629 461.00 | 4 004 349.00 | 256 824.00 |
KD ACQUISITIONS Total including other intangible assets | 253 909.00 | | | 253 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 317.00 | 256 824.00 | 3 683 493.00 | 1 950 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 959.00 | | 1 125 500.00 | 200 959.00 |
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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 | 302 432.00 | 215 212.00 | 64 906.00 | 302 432.00 |
PE DEPRECIATION Total including other intangible assets | 249 926.00 | 3 629.00 | | 249 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 506.00 | 211 583.00 | 64 906.00 | 52 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 282.00 | 6 500.00 | | 74 282.00 |
7B Total provisions for depreciation | 74 282.00 | 6 500.00 | | 74 282.00 |
7C Grand total | 74 282.00 | 6 500.00 | | 74 282.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 4 271 685.00 | 4 271 685.00 | | 4 271 685.00 |
8C Staff and Related Accounts | 296 177.00 | 296 177.00 | | 296 177.00 |
8D Social Security and Other Social Organizations | 329 891.00 | 329 891.00 | | 329 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 945.00 | 257 945.00 | | 257 945.00 |
8L Deferred income | 32 758.00 | 32 758.00 | | 32 758.00 |
UT Other financial assets | 26 459.00 | | 26 459.00 | 26 459.00 |
UX Other trade receivables | 2 793 615.00 | 2 793 615.00 | | 2 793 615.00 |
UY Staff and related accounts | 300 888.00 | 300 888.00 | | 300 888.00 |
VA Doubtful or disputed receivables | 81 432.00 | 81 432.00 | | 81 432.00 |
VB VAT | 736 919.00 | 736 919.00 | | 736 919.00 |
VC Group and associates | 3 005 044.00 | 3 005 044.00 | | 3 005 044.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 3 025 000.00 | 566 666.00 | 2 401 721.00 | 3 025 000.00 |
VI Group and Associates | 1 304 151.00 | 1 304 151.00 | | 1 304 151.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 181 279.00 | 181 279.00 | | 181 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 866.00 | 208 866.00 | | 208 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VS Prepaid expenses | 215 127.00 | 215 127.00 | | 215 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 653.00 | 7 327 194.00 | 26 459.00 | 7 353 653.00 |
VW VAT | 496 030.00 | 496 030.00 | | 496 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 223 161.00 | 7 764 827.00 | 2 401 721.00 | 10 223 161.00 |
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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 | 1 306 153.00 | | | 1 306 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234 392.00 | | | 1 234 392.00 |
ST Other accounts | 6 181 108.00 | | | 6 181 108.00 |
XQ Rental, rental and co-ownership charges | 121 213.00 | | | 121 213.00 |
YT Subcontracting | 4 135 606.00 | | | 4 135 606.00 |
YV Retrocessions of fees, commissions and brokerage | 5 995.00 | | | 5 995.00 |
YW Business tax | 111 589.00 | | | 111 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417 742.00 | | | 1 417 742.00 |
YY Amount of VAT collected | 1 671 869.00 | | | 1 671 869.00 |
YZ Total deductible VAT on goods and services | 2 277 354.00 | | | 2 277 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 678 314.00 | | | 11 678 314.00 |
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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 | 45.00 | | | 45.00 |
