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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 46 333.00 | 16 662.00 | 29 671.00 | 46 333.00 |
AP Buildings | 108 846.00 | 86 034.00 | 22 812.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 155 546.00 | 20 603.00 | 176 150.00 |
AT Other tangible assets | 187 365.00 | 179 412.00 | 7 953.00 | 187 365.00 |
AV Fixed assets in progress | 378 946.00 | | 378 946.00 | 378 946.00 |
BJ TOTAL (I) | 901 710.00 | 441 723.00 | 459 986.00 | 901 710.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 998 561.00 | 8 130.00 | 990 431.00 | 998 561.00 |
BZ Other receivables | 462 584.00 | 204 918.00 | 257 665.00 | 462 584.00 |
CF Cash and cash equivalents | 615 299.00 | | 615 299.00 | 615 299.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 078 272.00 | 213 049.00 | 1 865 223.00 | 2 078 272.00 |
CO Grand total (0 to V) | 2 979 982.00 | 654 772.00 | 2 325 210.00 | 2 979 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 632 587.00 | 598 607.00 | | 632 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | 33 980.00 | | 1 688.00 |
DL TOTAL (I) | 744 275.00 | 742 587.00 | | 744 275.00 |
DQ Provisions for Expenses | 124 086.00 | 123 498.00 | | 124 086.00 |
DR TOTAL (IV) | 124 086.00 | 123 498.00 | | 124 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 630.00 | | 1 202.00 |
DX Trade payables and related accounts | 785 039.00 | 922 114.00 | | 785 039.00 |
DY Tax and social security liabilities | 58 228.00 | 74 121.00 | | 58 228.00 |
EA Other liabilities | 612 377.00 | 1 096 873.00 | | 612 377.00 |
EC TOTAL (IV) | 1 456 848.00 | 2 093 739.00 | | 1 456 848.00 |
EE Grand total (I to V) | 2 325 210.00 | 2 959 825.00 | | 2 325 210.00 |
EG Accrued income and payables due within one year | 1 456 848.00 | 2 093 739.00 | | 1 456 848.00 |
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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 | 9 308 115.00 | | 9 308 115.00 | 9 308 115.00 |
FJ Net sales | 9 308 115.00 | | 9 308 115.00 | 9 308 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 361 971.00 | |
FW Other purchases and external expenses | | | 8 996 039.00 | |
FX Taxes, duties, and similar payments | | | 26 791.00 | |
FY Salaries and Wages | | | 134 891.00 | |
FZ Social Security Contributions | | | 61 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 695.00 | |
GF Total Operating Expenses (II) | | | 9 363 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 316.00 | |
GP Total financial income (V) | | | 98 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 903.00 | |
GU Total financial expenses (VI) | | | 97 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 35 682.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 4 500.00 | 20 173.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 645.00 | | |
HD Total exceptional income (VII) | 8 270.00 | 58 500.00 | | 8 270.00 |
HE Exceptional expenses on management operations | 4 459.00 | 19 820.00 | | 4 459.00 |
HF Exceptional expenses on capital transactions | 240.00 | 19 073.00 | | 240.00 |
HG Exceptional depreciation and provisions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 38 894.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 19 606.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 558.00 | 8 620 043.00 | | 9 468 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 870.00 | 8 586 063.00 | | 9 466 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | 33 980.00 | | 1 688.00 |
HP References: Equipment leasing | 6 931.00 | 18 587.00 | | 6 931.00 |
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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 | 714 533.00 | | 187 418.00 | 714 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | 241.00 | 901 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | | 46 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 851 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 132.00 | | 187 418.00 | 664 132.00 |
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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 | 400 521.00 | 41 202.00 | | 400 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 15 444.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 236.00 | 25 758.00 | | 395 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 98 316.00 | 97 903.00 | 98 316.00 | 98 316.00 |
5Z Total provisions for risks and expenses | 123 498.00 | 98 904.00 | 98 316.00 | 123 498.00 |
6T Receivables | 8 130.00 | | | 8 130.00 |
6X Other provisions for depreciation | 204 918.00 | | | 204 918.00 |
7B Total provisions for depreciation | 213 049.00 | | | 213 049.00 |
7C Grand total | 336 547.00 | 98 904.00 | 98 316.00 | 336 547.00 |
UG - Financial | | 97 903.00 | 98 316.00 | |
UJ - Exceptional | | 1 001.00 | | |
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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 | 785 039.00 | 785 039.00 | | 785 039.00 |
8C Staff and Related Accounts | 28 585.00 | 28 585.00 | | 28 585.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 459.00 | 457 459.00 | | 457 459.00 |
UX Other trade receivables | 998 561.00 | 998 561.00 | | 998 561.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 81 128.00 | 81 128.00 | | 81 128.00 |
VC Group and associates | 204 918.00 | 204 918.00 | | 204 918.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 154 918.00 | 154 918.00 | | 154 918.00 |
VP Miscellaneous | 75 372.00 | 75 372.00 | | 75 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 283.00 | 99 283.00 | | 99 283.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 928.00 | 1 461 928.00 | | 1 461 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 848.00 | 1 456 848.00 | | 1 456 848.00 |
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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 | 2 663.00 | 2 654.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 994.00 | 12 373.00 | | 11 994.00 |
ST Other accounts | 324 126.00 | 212 600.00 | | 324 126.00 |
XQ Rental, rental and co-ownership charges | 4 140 417.00 | 3 701 188.00 | | 4 140 417.00 |
YU External personnel | 4 519 501.00 | 4 095 955.00 | | 4 519 501.00 |
YW Business tax | 24 128.00 | 32 147.00 | | 24 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 791.00 | 34 801.00 | | 26 791.00 |
YY Amount of VAT collected | 4 154.00 | 4 967.00 | | 4 154.00 |
YZ Total deductible VAT on goods and services | 186 319.00 | 222 102.00 | | 186 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 996 039.00 | 8 022 118.00 | | 8 996 039.00 |
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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 | 3.00 | | | 3.00 |
