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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 32 972.00 | 27 286.00 | 5 686.00 | 32 972.00 |
AP Buildings | 44 192.00 | 19 003.00 | 25 188.00 | 44 192.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 864.00 | 3 636.00 | 4 500.00 |
AT Other tangible assets | 47 810.00 | 45 294.00 | 2 515.00 | 47 810.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 188 877.00 | 92 447.00 | 96 430.00 | 188 877.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 842 580.00 | 37 496.00 | 805 083.00 | 842 580.00 |
BZ Other receivables | 146 214.00 | | 146 214.00 | 146 214.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 1 001 709.00 | 37 496.00 | 964 213.00 | 1 001 709.00 |
CO Grand total (0 to V) | 1 190 586.00 | 129 944.00 | 1 060 643.00 | 1 190 586.00 |
CR Shares due in more than one year | 60 567.00 | | | 60 567.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 6 262.00 | | 13 000.00 |
DG Other reserves | 129 029.00 | 107 935.00 | | 129 029.00 |
DH Retained earnings | | -25 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 53 388.00 | | 6 118.00 |
DL TOTAL (I) | 278 147.00 | 272 029.00 | | 278 147.00 |
DP Provisions for Risks | 10 569.00 | 6 302.00 | | 10 569.00 |
DR TOTAL (IV) | 10 569.00 | 6 302.00 | | 10 569.00 |
DU Loans and Debts from Credit Institutions (3) | 54 808.00 | 88 355.00 | | 54 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 95.00 | | 432.00 |
DX Trade payables and related accounts | 69 650.00 | 44 121.00 | | 69 650.00 |
DY Tax and social security liabilities | 604 255.00 | 693 546.00 | | 604 255.00 |
EA Other liabilities | 42 781.00 | 38 106.00 | | 42 781.00 |
EC TOTAL (IV) | 771 927.00 | 864 223.00 | | 771 927.00 |
EE Grand total (I to V) | 1 060 643.00 | 1 142 554.00 | | 1 060 643.00 |
EG Accrued income and payables due within one year | 752 060.00 | 810 823.00 | | 752 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 3 661 986.00 | | 3 661 986.00 | 3 661 986.00 |
FJ Net sales | 3 661 986.00 | | 3 661 986.00 | 3 661 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 433.00 | |
FR Total operating income (I) | | | 3 715 419.00 | |
FW Other purchases and external expenses | | | 502 043.00 | |
FX Taxes, duties, and similar payments | | | 131 504.00 | |
FY Salaries and Wages | | | 2 470 166.00 | |
FZ Social Security Contributions | | | 572 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 3 701 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 085.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 433.00 | 7 918.00 | | 53 433.00 |
A2 TOTAL ASSETS | 10 035.00 | 11 017.00 | | 10 035.00 |
HA Exceptional income from management transactions | 9 300.00 | 15.00 | | 9 300.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 9 300.00 | 8 715.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 8 517.00 | 8 565.00 | | 8 517.00 |
HF Exceptional expenses on capital transactions | | 5 963.00 | | |
HH Total exceptional expenses (VIII) | 8 517.00 | 14 528.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -5 813.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 719.00 | 4 708 847.00 | | 3 724 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 601.00 | 4 655 459.00 | | 3 718 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 53 388.00 | | 6 118.00 |
HP References: Equipment leasing | | 4 679.00 | | |
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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 | 177 152.00 | | 11 725.00 | 177 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 188 877.00 | |
IO DECREASES Total including other intangible assets | | | 87 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 522.00 | | 4 450.00 | 83 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 018.00 | | 6 483.00 | 90 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | 792.00 | 3 613.00 |
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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 | 71 235.00 | 21 213.00 | | 71 235.00 |
PE DEPRECIATION Total including other intangible assets | 17 084.00 | 10 202.00 | | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 151.00 | 11 010.00 | | 54 151.00 |
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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 | 6 302.00 | 4 267.00 | | 6 302.00 |
6T Receivables | 37 496.00 | | | 37 496.00 |
7B Total provisions for depreciation | 37 496.00 | | | 37 496.00 |
7C Grand total | 43 798.00 | 4 267.00 | | 43 798.00 |
UE of which provisions and reversals: - Operating | | 4 267.00 | | |
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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 | 69 650.00 | 69 650.00 | | 69 650.00 |
8C Staff and Related Accounts | 145 111.00 | 145 111.00 | | 145 111.00 |
8D Social Security and Other Social Organizations | 285 641.00 | 285 641.00 | | 285 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
UT Other financial assets | 4 290.00 | -1.00 | 4 290.00 | 4 290.00 |
UX Other trade receivables | 782 012.00 | 782 012.00 | | 782 012.00 |
UY Staff and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
UZ Social Security, other social security organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
VA Doubtful or disputed receivables | 60 568.00 | | 60 568.00 | 60 568.00 |
VB VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 53 400.00 | 33 533.00 | 19 867.00 | 53 400.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 33 234.00 | | | 33 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 344.00 | 116 344.00 | | 116 344.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 814.00 | 935 956.00 | 64 858.00 | 1 000 814.00 |
VW VAT | 173 502.00 | 173 502.00 | | 173 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 927.00 | 752 060.00 | 19 867.00 | 771 927.00 |
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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 | 98 972.00 | 87 152.00 | | 98 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 760.00 | 42 568.00 | | 35 760.00 |
ST Other accounts | 341 068.00 | 418 224.00 | | 341 068.00 |
XQ Rental, rental and co-ownership charges | 125 026.00 | 108 984.00 | | 125 026.00 |
YU External personnel | 177.00 | 3 268.00 | | 177.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | 209.00 | | 11.00 |
YW Business tax | 32 532.00 | 26 257.00 | | 32 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 504.00 | 113 409.00 | | 131 504.00 |
YY Amount of VAT collected | 732 397.00 | 928 454.00 | | 732 397.00 |
YZ Total deductible VAT on goods and services | 62 137.00 | 52 875.00 | | 62 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 043.00 | 573 253.00 | | 502 043.00 |
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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 | 116.00 | | | 116.00 |
