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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 | 621.00 | 216.00 | 405.00 | 621.00 |
AJ Other Intangible Assets | 23 517.00 | 15 865.00 | 7 652.00 | 23 517.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 1 226.00 | 1 216.00 | 2 443.00 |
AT Other tangible assets | 244 771.00 | 14 745.00 | 230 026.00 | 244 771.00 |
BJ TOTAL (I) | 278 712.00 | 32 053.00 | 246 659.00 | 278 712.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 862 737.00 | | 862 737.00 | 862 737.00 |
BZ Other receivables | 553 627.00 | 24 929.00 | 528 697.00 | 553 627.00 |
CF Cash and cash equivalents | 99 592.00 | | 99 592.00 | 99 592.00 |
CH Prepaid expenses | 23 042.00 | | 23 042.00 | 23 042.00 |
CJ TOTAL (II) | 1 540 068.00 | 24 929.00 | 1 515 139.00 | 1 540 068.00 |
CO Grand total (0 to V) | 1 818 780.00 | 56 982.00 | 1 761 798.00 | 1 818 780.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 996.00 | 408 190.00 | | 505 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 337 807.00 | | 11 354.00 |
DL TOTAL (I) | 768 350.00 | 756 996.00 | | 768 350.00 |
DU Loans and Debts from Credit Institutions (3) | 214 450.00 | 412.00 | | 214 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 913.00 | 51 939.00 | | 132 913.00 |
DX Trade payables and related accounts | 129 413.00 | 222 649.00 | | 129 413.00 |
DY Tax and social security liabilities | 514 489.00 | 256 087.00 | | 514 489.00 |
DZ Fixed asset liabilities and related accounts | | 746.00 | | |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 993 448.00 | 531 832.00 | | 993 448.00 |
EE Grand total (I to V) | 1 761 798.00 | 1 288 829.00 | | 1 761 798.00 |
EG Accrued income and payables due within one year | 817 298.00 | 531 832.00 | | 817 298.00 |
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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 | 797 883.00 | | 797 883.00 | 797 883.00 |
FJ Net sales | 797 883.00 | | 797 883.00 | 797 883.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 905 196.00 | |
FW Other purchases and external expenses | | | 357 547.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 468 473.00 | |
FZ Social Security Contributions | | | 202 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 929.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 089 950.00 | |
GG - OPERATING RESULT (I - II) | | | -184 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 961.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 263 961.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 305.00 | 91 162.00 | | 107 305.00 |
HA Exceptional income from management transactions | 19 106.00 | | | 19 106.00 |
HB Exceptional income from capital transactions | | 310.00 | | |
HD Total exceptional income (VII) | 19 106.00 | 310.00 | | 19 106.00 |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | | 1 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 106.00 | -1 394.00 | | 19 106.00 |
HK Income tax | 85 480.00 | 51 766.00 | | 85 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 264.00 | 1 164 951.00 | | 1 188 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 911.00 | 827 145.00 | | 1 176 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | 337 807.00 | | 11 354.00 |
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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 | 42 074.00 | | 236 637.00 | 42 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | | 278 711.00 | |
IO DECREASES Total including other intangible assets | | | 24 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 138.00 | | | 24 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675.00 | | 236 537.00 | 10 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 100.00 | 7 260.00 |
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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 | 10 583.00 | 21 470.00 | | 10 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 035.00 | 8 046.00 | | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 13 424.00 | | 2 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 929.00 | | |
7B Total provisions for depreciation | | 24 929.00 | | |
7C Grand total | | 24 929.00 | | |
UE of which provisions and reversals: - Operating | | 24 929.00 | | |
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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 | 129 413.00 | 129 413.00 | | 129 413.00 |
8C Staff and Related Accounts | 175 348.00 | 175 348.00 | | 175 348.00 |
8D Social Security and Other Social Organizations | 127 881.00 | 127 881.00 | | 127 881.00 |
8E Income Taxes | 49 480.00 | 49 480.00 | | 49 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 862 737.00 | 862 737.00 | | 862 737.00 |
UY Staff and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VC Group and associates | 436 360.00 | 436 360.00 | | 436 360.00 |
VG Loans with a maturity of up to one year at origin | 214 450.00 | 38 265.00 | 153 840.00 | 214 450.00 |
VI Group and Associates | 132 913.00 | 132 913.00 | | 132 913.00 |
VJ Loans taken out during the year | 223 509.00 | | | 223 509.00 |
VK Loans repaid during the year | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 209.00 | 15 209.00 | | 15 209.00 |
VS Prepaid expenses | 23 042.00 | 23 042.00 | | 23 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 405.00 | 1 439 405.00 | | 1 439 405.00 |
VW VAT | 144 121.00 | 144 121.00 | | 144 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 448.00 | 817 263.00 | 153 840.00 | 993 448.00 |
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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 | 5 335.00 | 8 439.00 | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 569.00 | 140 696.00 | | 154 569.00 |
ST Other accounts | 164 783.00 | 168 182.00 | | 164 783.00 |
XQ Rental, rental and co-ownership charges | 38 194.00 | 23 255.00 | | 38 194.00 |
YQ Equipment leasing commitment | 42 286.00 | 55 431.00 | | 42 286.00 |
YW Business tax | 8 580.00 | 903.00 | | 8 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 915.00 | 9 342.00 | | 13 915.00 |
YY Amount of VAT collected | 174 745.00 | 199 645.00 | | 174 745.00 |
YZ Total deductible VAT on goods and services | 79 785.00 | 84 553.00 | | 79 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 547.00 | 332 134.00 | | 357 547.00 |
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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 | 4.00 | | | 4.00 |
