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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 1 222 159.00 | 310 025.00 | 912 134.00 | 1 222 159.00 |
BZ Other receivables | 1 899 877.00 | | 1 899 877.00 | 1 899 877.00 |
CF Cash and cash equivalents | 942 700.00 | | 942 700.00 | 942 700.00 |
CJ TOTAL (II) | 4 064 736.00 | 310 025.00 | 3 754 711.00 | 4 064 736.00 |
CO Grand total (0 to V) | 4 077 163.00 | 310 025.00 | 3 767 138.00 | 4 077 163.00 |
CP Shares due in less than one year | 11 527.00 | | | 11 527.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 651.00 | 21 651.00 | | 21 651.00 |
DH Retained earnings | 415 861.00 | 410 043.00 | | 415 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 156.00 | 5 818.00 | | 31 156.00 |
DJ Investment subsidies | 59 283.00 | 59 283.00 | | 59 283.00 |
DL TOTAL (I) | 529 051.00 | 497 894.00 | | 529 051.00 |
DQ Provisions for Expenses | 1 376 674.00 | 828 674.00 | | 1 376 674.00 |
DR TOTAL (IV) | 1 376 674.00 | 828 674.00 | | 1 376 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 848.00 | 81 848.00 | | 81 848.00 |
DX Trade payables and related accounts | 1 439 319.00 | 121 417.00 | | 1 439 319.00 |
DY Tax and social security liabilities | 131 749.00 | 26 564.00 | | 131 749.00 |
EA Other liabilities | 4 535.00 | | | 4 535.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 861 413.00 | 229 829.00 | | 1 861 413.00 |
EE Grand total (I to V) | 3 767 138.00 | 1 556 397.00 | | 3 767 138.00 |
EG Accrued income and payables due within one year | 1 861 413.00 | 229 829.00 | | 1 861 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 962.00 | | | 3 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 140.00 | 13 500.00 | 625 640.00 | 612 140.00 |
FG Production sold - services | 454 581.00 | 932 500.00 | 1 387 081.00 | 454 581.00 |
FJ Net sales | 1 066 721.00 | 946 000.00 | 2 012 721.00 | 1 066 721.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 012 721.00 | |
FU Purchases of raw materials and other supplies | | | 402 343.00 | |
FW Other purchases and external expenses | | | 1 018 414.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 973 839.00 | |
GG - OPERATING RESULT (I - II) | | | 38 882.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 703.00 | | |
HD Total exceptional income (VII) | | 4 703.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 3 209.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 3 209.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 1 494.00 | | -2 042.00 |
HK Income tax | 5 502.00 | 2 263.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 721.00 | 471 607.00 | | 2 012 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 564.00 | 465 788.00 | | 1 981 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 156.00 | 5 818.00 | | 31 156.00 |
HP References: Equipment leasing | | 3 876.00 | | |
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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 | 3 750.00 | | 8 677.00 | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | | 12 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 8 677.00 | 3 750.00 |
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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 | 828 674.00 | 548 000.00 | | 828 674.00 |
6T Receivables | 310 025.00 | | | 310 025.00 |
7B Total provisions for depreciation | 310 025.00 | | | 310 025.00 |
7C Grand total | 1 138 699.00 | 548 000.00 | | 1 138 699.00 |
UE of which provisions and reversals: - Operating | | 548 000.00 | | |
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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 | 1 439 319.00 | 1 439 319.00 | | 1 439 319.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 1 222 159.00 | 1 222 159.00 | | 1 222 159.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 93 256.00 | 93 256.00 | | 93 256.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VI Group and Associates | 81 848.00 | 81 848.00 | | 81 848.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 937.00 | 1 804 937.00 | | 1 804 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 563.00 | 3 133 563.00 | | 3 133 563.00 |
VW VAT | 104 511.00 | 104 511.00 | | 104 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 413.00 | 1 861 413.00 | | 1 861 413.00 |
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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 | | 737.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 405.00 | 40 795.00 | | 14 405.00 |
ST Other accounts | 67 062.00 | 43 548.00 | | 67 062.00 |
XQ Rental, rental and co-ownership charges | 41 391.00 | 37 770.00 | | 41 391.00 |
YT Subcontracting | 892 052.00 | 2 213.00 | | 892 052.00 |
YU External personnel | 3 505.00 | 2 761.00 | | 3 505.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 500.00 | | |
YW Business tax | 1 984.00 | 449.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | 1 186.00 | | 1 984.00 |
YY Amount of VAT collected | 123 688.00 | 1 652.00 | | 123 688.00 |
YZ Total deductible VAT on goods and services | 24 633.00 | 12 851.00 | | 24 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 414.00 | 129 587.00 | | 1 018 414.00 |
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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 | 1.00 | | | 1.00 |
