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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 89 421.00 | 46 522.00 | 42 899.00 | 89 421.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 1 108 957.00 | 46 522.00 | 1 062 435.00 | 1 108 957.00 |
BN Goods in progress | 31 829.00 | | 31 829.00 | 31 829.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 580 736.00 | | 580 736.00 | 580 736.00 |
BZ Other receivables | 7 618 955.00 | | 7 618 955.00 | 7 618 955.00 |
CD Marketable securities | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 988 784.00 | | 988 784.00 | 988 784.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 9 244 408.00 | | 9 244 408.00 | 9 244 408.00 |
CO Grand total (0 to V) | 10 353 365.00 | 46 522.00 | 10 306 843.00 | 10 353 365.00 |
CU Other investments | 6 235.00 | | 6 235.00 | 6 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 710.00 | 921 710.00 | | 921 710.00 |
DB Share, merger, contribution premiums, etc. | 814 329.00 | 814 329.00 | | 814 329.00 |
DD Legal reserve (1) | 92 171.00 | 92 171.00 | | 92 171.00 |
DG Other reserves | 8 228.00 | 8 228.00 | | 8 228.00 |
DH Retained earnings | 878 764.00 | 899 509.00 | | 878 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 137.00 | -20 745.00 | | 57 137.00 |
DL TOTAL (I) | 2 772 339.00 | 2 715 202.00 | | 2 772 339.00 |
DT Other Bond Issues | 1 680 616.00 | | | 1 680 616.00 |
DU Loans and Debts from Credit Institutions (3) | 216 294.00 | 23.00 | | 216 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 198 070.00 | 356 808.00 | | 198 070.00 |
DY Tax and social security liabilities | 352 251.00 | 182 316.00 | | 352 251.00 |
EA Other liabilities | 5 087 073.00 | 9 600 848.00 | | 5 087 073.00 |
EC TOTAL (IV) | 7 534 504.00 | 10 140 195.00 | | 7 534 504.00 |
EE Grand total (I to V) | 10 306 843.00 | 12 855 396.00 | | 10 306 843.00 |
EG Accrued income and payables due within one year | 7 534 504.00 | 10 140 195.00 | | 7 534 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 369 582.00 | | 1 369 582.00 | 1 369 582.00 |
FJ Net sales | 1 369 582.00 | | 1 369 582.00 | 1 369 582.00 |
FM Inventory production | | | -344 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 033 585.00 | |
FW Other purchases and external expenses | | | 354 273.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 559 175.00 | |
FZ Social Security Contributions | | | 204 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 134 777.00 | |
GG - OPERATING RESULT (I - II) | | | -101 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 414 821.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 415 212.00 | |
GR Interest and similar expenses | | | 210 902.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 210 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 10 279.00 | | 8 889.00 |
HB Exceptional income from capital transactions | 18 603.00 | 3 130.00 | | 18 603.00 |
HD Total exceptional income (VII) | 18 603.00 | 3 130.00 | | 18 603.00 |
HE Exceptional expenses on management operations | 4 377.00 | 4 663.00 | | 4 377.00 |
HF Exceptional expenses on capital transactions | 34 511.00 | 12 362.00 | | 34 511.00 |
HH Total exceptional expenses (VIII) | 38 888.00 | 17 025.00 | | 38 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 285.00 | -13 895.00 | | -20 285.00 |
HK Income tax | 25 678.00 | 65 534.00 | | 25 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 400.00 | 1 076 934.00 | | 1 467 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 263.00 | 1 097 679.00 | | 1 410 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 137.00 | -20 745.00 | | 57 137.00 |
HP References: Equipment leasing | 1 936.00 | 2 307.00 | | 1 936.00 |
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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 | 1 114 549.00 | | 924.00 | 1 114 549.00 |
I4 DECREASES Grand Total | | 26 052.00 | 1 089 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 052.00 | 89 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 549.00 | | 924.00 | 114 549.00 |
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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 | 56 757.00 | 15 795.00 | 26 030.00 | 56 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 757.00 | 15 795.00 | 26 030.00 | 56 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 680 616.00 | 1 680 616.00 | | 1 680 616.00 |
8B Suppliers and Related Accounts | 198 070.00 | 198 070.00 | | 198 070.00 |
8C Staff and Related Accounts | 52 742.00 | 52 742.00 | | 52 742.00 |
8D Social Security and Other Social Organizations | 102 076.00 | 102 076.00 | | 102 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087 073.00 | 5 087 073.00 | | 5 087 073.00 |
UT Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
UX Other trade receivables | 580 736.00 | 580 736.00 | | 580 736.00 |
VB VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VC Group and associates | 3 052 971.00 | 3 052 971.00 | | 3 052 971.00 |
VG Loans with a maturity of up to one year at origin | 216 294.00 | 216 294.00 | | 216 294.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 896 616.00 | | | 1 896 616.00 |
VM Income taxes | 30 339.00 | 30 339.00 | | 30 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507 251.00 | 4 507 251.00 | | 4 507 251.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 216 268.00 | 8 202 967.00 | 13 301.00 | 8 216 268.00 |
VW VAT | 173 110.00 | 173 110.00 | | 173 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 504.00 | 7 534 504.00 | | 7 534 504.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 123.00 | 61 916.00 | | 84 123.00 |
ST Other accounts | 142 118.00 | 206 099.00 | | 142 118.00 |
XQ Rental, rental and co-ownership charges | 92 001.00 | 94 913.00 | | 92 001.00 |
YT Subcontracting | 36 031.00 | 67 936.00 | | 36 031.00 |
YW Business tax | 868.00 | 714.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | 714.00 | | 1 409.00 |
YY Amount of VAT collected | 216 460.00 | 171 741.00 | | 216 460.00 |
YZ Total deductible VAT on goods and services | 67 300.00 | 126 850.00 | | 67 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 273.00 | 430 863.00 | | 354 273.00 |
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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 | 6.00 | | | 6.00 |
