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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AJ Other Intangible Assets | 32 641.00 | 7 641.00 | 25 000.00 | 32 641.00 |
AP Buildings | 324 703.00 | 324 703.00 | | 324 703.00 |
AT Other tangible assets | 242 020.00 | 227 188.00 | 14 832.00 | 242 020.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 621 642.00 | 559 532.00 | 62 110.00 | 621 642.00 |
BR Intermediate and finished products | 67 586.00 | | 67 586.00 | 67 586.00 |
BT Goods | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 206 811.00 | 1 395.00 | 205 416.00 | 206 811.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CD Marketable securities | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 174 766.00 | | 174 766.00 | 174 766.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 497 043.00 | 1 395.00 | 495 648.00 | 497 043.00 |
CO Grand total (0 to V) | 1 118 685.00 | 560 927.00 | 557 758.00 | 1 118 685.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 012.00 | | | 224 012.00 |
DH Retained earnings | -293 881.00 | | | -293 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | | | 6 149.00 |
DL TOTAL (I) | -10 920.00 | | | -10 920.00 |
DU Loans and Debts from Credit Institutions (3) | 86 644.00 | | | 86 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 426.00 | | | 106 426.00 |
DX Trade payables and related accounts | 39 942.00 | | | 39 942.00 |
DY Tax and social security liabilities | 133 030.00 | | | 133 030.00 |
EB Prepaid income (2) | 202 635.00 | | | 202 635.00 |
EC TOTAL (IV) | 568 678.00 | | | 568 678.00 |
EE Grand total (I to V) | 557 758.00 | | | 557 758.00 |
EG Accrued income and payables due within one year | 568 678.00 | | | 568 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 455.00 | 1 722.00 | 6 176.00 | 4 455.00 |
FD Production sold - goods | 228 528.00 | 29 706.00 | 258 234.00 | 228 528.00 |
FG Production sold - services | 367 638.00 | 143 249.00 | 510 887.00 | 367 638.00 |
FJ Net sales | 600 620.00 | 174 677.00 | 775 297.00 | 600 620.00 |
FM Inventory production | | | -6 454.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 799 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 549.00 | |
FT Inventory change (goods) | | | -182.00 | |
FW Other purchases and external expenses | | | 474 220.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 219 732.00 | |
FZ Social Security Contributions | | | 79 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 792 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 171.00 | | | 799 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 022.00 | | | 793 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | | | 6 149.00 |
HP References: Equipment leasing | 6 384.00 | | | 6 384.00 |
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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 | 587 030.00 | 25 000.00 | 12 215.00 | 587 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 621 642.00 | |
IO DECREASES Total including other intangible assets | | | 48 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 566 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | 25 000.00 | | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 111.00 | | 12 215.00 | 557 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 560 335.00 | 1 800.00 | 2 603.00 | 560 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 694.00 | 1 800.00 | 2 603.00 | 552 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | | 1 395.00 |
7C Grand total | 1 395.00 | | | 1 395.00 |
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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 | 39 942.00 | 39 942.00 | | 39 942.00 |
8C Staff and Related Accounts | 28 782.00 | 28 782.00 | | 28 782.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8L Deferred income | 202 635.00 | 202 635.00 | | 202 635.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 205 137.00 | 205 137.00 | | 205 137.00 |
UY Staff and related accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
VA Doubtful or disputed receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VH Loans with a maturity of more than one year at origin | 86 644.00 | 86 644.00 | | 86 644.00 |
VI Group and Associates | 106 426.00 | 106 426.00 | | 106 426.00 |
VJ Loans taken out during the year | 8 211.00 | | | 8 211.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 609.00 | 243 529.00 | 2 080.00 | 245 609.00 |
VW VAT | 55 654.00 | 55 654.00 | | 55 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 678.00 | 568 678.00 | | 568 678.00 |
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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 | 12 782.00 | | | 12 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 509.00 | | | 132 509.00 |
ST Other accounts | 174 975.00 | | | 174 975.00 |
XQ Rental, rental and co-ownership charges | 21 868.00 | | | 21 868.00 |
YQ Equipment leasing commitment | 6 384.00 | | | 6 384.00 |
YT Subcontracting | 144 868.00 | | | 144 868.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 040.00 | | | 13 040.00 |
YY Amount of VAT collected | 82 591.00 | | | 82 591.00 |
YZ Total deductible VAT on goods and services | 35 837.00 | | | 35 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 220.00 | | | 474 220.00 |
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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 | 5.00 | | | 5.00 |
