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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 13 653.00 | 10 813.00 | 2 839.00 | 13 653.00 |
AT Other tangible assets | 64 386.00 | 58 779.00 | 5 607.00 | 64 386.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 135 046.00 | 70 592.00 | 64 453.00 | 135 046.00 |
BT Goods | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 80 747.00 | | 80 747.00 | 80 747.00 |
BZ Other receivables | 36 623.00 | | 36 623.00 | 36 623.00 |
CF Cash and cash equivalents | 203 089.00 | | 203 089.00 | 203 089.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 343 821.00 | | 343 821.00 | 343 821.00 |
CO Grand total (0 to V) | 478 868.00 | 70 592.00 | 408 275.00 | 478 868.00 |
CP Shares due in less than one year | 9 940.00 | | | 9 940.00 |
CU Other investments | 4 131.00 | | 4 131.00 | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 919.00 | | | 126 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | | | 32 192.00 |
DL TOTAL (I) | 181 111.00 | | | 181 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 79 204.00 | | | 79 204.00 |
DY Tax and social security liabilities | 31 324.00 | | | 31 324.00 |
EA Other liabilities | 6 093.00 | | | 6 093.00 |
EB Prepaid income (2) | 105 157.00 | | | 105 157.00 |
EC TOTAL (IV) | 227 163.00 | | | 227 163.00 |
EE Grand total (I to V) | 408 275.00 | | | 408 275.00 |
EG Accrued income and payables due within one year | 222 163.00 | | | 222 163.00 |
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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 | 1 059 732.00 | | 1 059 732.00 | 1 059 732.00 |
FJ Net sales | 1 059 732.00 | | 1 059 732.00 | 1 059 732.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 068 032.00 | |
FS Purchases of goods (including customs duties) | | | 541 433.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 331 251.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 120 539.00 | |
FZ Social Security Contributions | | | 58 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 066 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 15 942.00 | |
GP Total financial income (V) | | | 16 171.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | | | 1 363.00 |
A2 TOTAL ASSETS | 19 666.00 | | | 19 666.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 160.00 | | | 7 160.00 |
HC Reversals of provisions and transfers of expenses | 6 411.00 | | | 6 411.00 |
HD Total exceptional income (VII) | 14 571.00 | | | 14 571.00 |
HE Exceptional expenses on management operations | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 411.00 | | | 14 411.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 775.00 | | | 1 098 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 583.00 | | | 1 066 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | | | 32 192.00 |
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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 | 135 490.00 | | 1 087.00 | 135 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 19 006.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 135 046.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 78 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 595.00 | | 816.00 | 78 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | 271.00 | 18 895.00 |
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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 | 64 493.00 | 7 471.00 | 1 371.00 | 64 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 493.00 | 7 471.00 | 1 371.00 | 63 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 189.00 | | |
7B Total provisions for depreciation | | 189.00 | | |
7C Grand total | | 189.00 | | |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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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 | 79 204.00 | 79 204.00 | | 79 204.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8E Income Taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
8L Deferred income | 105 157.00 | 105 157.00 | | 105 157.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 80 747.00 | 80 747.00 | | 80 747.00 |
UY Staff and related accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 262.00 | 139 262.00 | | 139 262.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 163.00 | 222 163.00 | | 222 163.00 |
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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 | 2 612.00 | | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 226.00 | | | 15 226.00 |
ST Other accounts | 107 820.00 | | | 107 820.00 |
XQ Rental, rental and co-ownership charges | 47 941.00 | | | 47 941.00 |
YT Subcontracting | 160 089.00 | | | 160 089.00 |
YV Retrocessions of fees, commissions and brokerage | 173.00 | | | 173.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 318.00 | | | 4 318.00 |
YY Amount of VAT collected | 67 479.00 | | | 67 479.00 |
YZ Total deductible VAT on goods and services | 138 656.00 | | | 138 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 251.00 | | | 331 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
