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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 150 022.00 | 117 142.00 | 32 880.00 | 150 022.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 168 562.00 | 128 746.00 | 39 815.00 | 168 562.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 1 837 243.00 | 11 172.00 | 1 826 071.00 | 1 837 243.00 |
BZ Other receivables | 79 598.00 | | 79 598.00 | 79 598.00 |
CF Cash and cash equivalents | 315 712.00 | | 315 712.00 | 315 712.00 |
CH Prepaid expenses | 459 111.00 | | 459 111.00 | 459 111.00 |
CJ TOTAL (II) | 2 693 782.00 | 11 172.00 | 2 682 610.00 | 2 693 782.00 |
CO Grand total (0 to V) | 2 862 344.00 | 139 918.00 | 2 722 425.00 | 2 862 344.00 |
CR Shares due in more than one year | 18 663.00 | | | 18 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 415.00 | 106 415.00 | | 106 415.00 |
DH Retained earnings | 36 140.00 | 27 050.00 | | 36 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | 9 089.00 | | -3 681.00 |
DL TOTAL (I) | 138 873.00 | 142 554.00 | | 138 873.00 |
DP Provisions for Risks | | 74 300.00 | | |
DR TOTAL (IV) | | 74 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 756.00 | | |
DX Trade payables and related accounts | 1 089 143.00 | 1 539 707.00 | | 1 089 143.00 |
DY Tax and social security liabilities | 441 040.00 | 466 752.00 | | 441 040.00 |
EA Other liabilities | 93 410.00 | 6 920.00 | | 93 410.00 |
EB Prepaid income (2) | 959 959.00 | 854 217.00 | | 959 959.00 |
EC TOTAL (IV) | 2 583 552.00 | 2 884 353.00 | | 2 583 552.00 |
EE Grand total (I to V) | 2 722 425.00 | 3 101 207.00 | | 2 722 425.00 |
EG Accrued income and payables due within one year | 2 583 552.00 | 2 884 353.00 | | 2 583 552.00 |
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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 | 1 431 495.00 | 1 280 908.00 | 2 712 403.00 | 1 431 495.00 |
FJ Net sales | 1 431 495.00 | 1 280 908.00 | 2 712 403.00 | 1 431 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 733 987.00 | |
FW Other purchases and external expenses | | | 1 367 896.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 900 243.00 | |
FZ Social Security Contributions | | | 412 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 719 058.00 | |
GG - OPERATING RESULT (I - II) | | | 14 928.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 300.00 | 117.00 | | 21 300.00 |
HA Exceptional income from management transactions | 432.00 | 11 410.00 | | 432.00 |
HC Reversals of provisions and transfers of expenses | 74 300.00 | | | 74 300.00 |
HD Total exceptional income (VII) | 74 732.00 | 11 410.00 | | 74 732.00 |
HE Exceptional expenses on management operations | 92 674.00 | 187.00 | | 92 674.00 |
HG Exceptional depreciation and provisions | | 74 300.00 | | |
HH Total exceptional expenses (VIII) | 92 674.00 | 74 487.00 | | 92 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 942.00 | -63 077.00 | | -17 942.00 |
HK Income tax | | 23 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 723.00 | 3 098 208.00 | | 2 808 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 405.00 | 3 089 118.00 | | 2 812 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | 9 089.00 | | -3 681.00 |
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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 | 154 065.00 | | 22 963.00 | 154 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 466.00 | 6 935.00 | |
I4 DECREASES Grand Total | | 8 466.00 | 168 562.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 456.00 | | 16 566.00 | 133 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | 6 398.00 | 9 004.00 |
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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 | 108 620.00 | 20 126.00 | | 108 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 015.00 | 20 126.00 | | 97 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 300.00 | | 74 300.00 | 74 300.00 |
6T Receivables | 11 172.00 | | | 11 172.00 |
7B Total provisions for depreciation | 11 172.00 | | | 11 172.00 |
7C Grand total | 85 472.00 | | 74 300.00 | 85 472.00 |
UJ - Exceptional | | | 74 300.00 | |
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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 | 1 089 143.00 | 1 089 143.00 | | 1 089 143.00 |
8C Staff and Related Accounts | 105 924.00 | 105 924.00 | | 105 924.00 |
8D Social Security and Other Social Organizations | 140 433.00 | 140 433.00 | | 140 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 410.00 | 93 410.00 | | 93 410.00 |
8L Deferred income | 959 959.00 | 959 959.00 | | 959 959.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 1 818 580.00 | 1 818 580.00 | | 1 818 580.00 |
UY Staff and related accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
VB VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VM Income taxes | 23 599.00 | 23 599.00 | | 23 599.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 459 111.00 | 459 111.00 | | 459 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 887.00 | 2 357 289.00 | 25 598.00 | 2 382 887.00 |
VW VAT | 183 022.00 | 183 022.00 | | 183 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 552.00 | 2 583 552.00 | | 2 583 552.00 |
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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 | 9 069.00 | 17 305.00 | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 979.00 | 33 002.00 | | 29 979.00 |
ST Other accounts | 176 095.00 | 146 353.00 | | 176 095.00 |
XQ Rental, rental and co-ownership charges | 75 771.00 | 66 226.00 | | 75 771.00 |
YT Subcontracting | 1 086 052.00 | 1 257 969.00 | | 1 086 052.00 |
YW Business tax | 8 732.00 | 8 836.00 | | 8 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 801.00 | 26 141.00 | | 17 801.00 |
YY Amount of VAT collected | 320 949.00 | 198 423.00 | | 320 949.00 |
YZ Total deductible VAT on goods and services | 262 861.00 | 284 664.00 | | 262 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 896.00 | 1 503 550.00 | | 1 367 896.00 |
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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 | 14.00 | | | 14.00 |
