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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 371 814.00 | 68 778.00 | 303 036.00 | 371 814.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 402 199.00 | 68 778.00 | 333 421.00 | 402 199.00 |
BT Goods | 1 382 653.00 | | 1 382 653.00 | 1 382 653.00 |
BX Customers and related accounts | 430 152.00 | | 430 152.00 | 430 152.00 |
BZ Other receivables | 3 463 381.00 | | 3 463 381.00 | 3 463 381.00 |
CF Cash and cash equivalents | 380 871.00 | | 380 871.00 | 380 871.00 |
CH Prepaid expenses | 33 400.00 | | 33 400.00 | 33 400.00 |
CJ TOTAL (II) | 5 690 456.00 | | 5 690 456.00 | 5 690 456.00 |
CO Grand total (0 to V) | 6 092 655.00 | 68 778.00 | 6 023 877.00 | 6 092 655.00 |
CU Other investments | 11 720.00 | | 11 720.00 | 11 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 368.00 | 28 800.00 | | 16 368.00 |
DB Share, merger, contribution premiums, etc. | 1 182 500.00 | 189 700.00 | | 1 182 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 1 716 660.00 | 4 771 365.00 | | 1 716 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 294.00 | -347 064.00 | | 404 294.00 |
DL TOTAL (I) | 3 322 702.00 | 4 645 680.00 | | 3 322 702.00 |
DQ Provisions for Expenses | 6 041.00 | 5 666.00 | | 6 041.00 |
DR TOTAL (IV) | 6 041.00 | 5 666.00 | | 6 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 693.00 | 319 684.00 | | 2 052 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 054.00 | 160 124.00 | | 162 054.00 |
DX Trade payables and related accounts | 237 155.00 | 210 271.00 | | 237 155.00 |
DY Tax and social security liabilities | 243 233.00 | 136 282.00 | | 243 233.00 |
EC TOTAL (IV) | 2 695 134.00 | 826 361.00 | | 2 695 134.00 |
EE Grand total (I to V) | 6 023 877.00 | 5 477 707.00 | | 6 023 877.00 |
EG Accrued income and payables due within one year | 1 116 664.00 | 826 361.00 | | 1 116 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 693.00 | 319 200.00 | | 392 693.00 |
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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 | | | | |
FG Production sold - services | 1 669 954.00 | | 1 669 954.00 | 1 669 954.00 |
FJ Net sales | 1 669 954.00 | | 1 669 954.00 | 1 669 954.00 |
FM Inventory production | | | 498 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 174 709.00 | |
FU Purchases of raw materials and other supplies | | | 501 858.00 | |
FW Other purchases and external expenses | | | 1 163 210.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 328 762.00 | |
FZ Social Security Contributions | | | 187 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 253 544.00 | |
GG - OPERATING RESULT (I - II) | | | -78 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 551.00 | |
GP Total financial income (V) | | | 543 551.00 | |
GR Interest and similar expenses | | | 14 636.00 | |
GU Total financial expenses (VI) | | | 14 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 163.00 | 28 270.00 | | 61 163.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 133.00 | 156.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 250.00 | 6 857.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 383.00 | 7 013.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -7 013.00 | | -133.00 |
HK Income tax | 45 653.00 | | | 45 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 510.00 | 1 617 089.00 | | 2 718 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 216.00 | 1 964 153.00 | | 2 314 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 294.00 | -347 064.00 | | 404 294.00 |
HP References: Equipment leasing | 52 142.00 | 35 010.00 | | 52 142.00 |
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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 | 364 590.00 | | 37 858.00 | 364 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 30 135.00 | |
I4 DECREASES Grand Total | | 250.00 | 402 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 030.00 | | 33 783.00 | 338 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 310.00 | | 4 075.00 | 26 310.00 |
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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 | 31 872.00 | 36 906.00 | | 31 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 872.00 | 36 906.00 | | 31 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 666.00 | 6 041.00 | 5 666.00 | 5 666.00 |
5Z Total provisions for risks and expenses | 5 666.00 | 6 041.00 | 5 666.00 | 5 666.00 |
7C Grand total | 5 666.00 | 6 041.00 | 5 666.00 | 5 666.00 |
UE of which provisions and reversals: - Operating | | 6 041.00 | 5 666.00 | |
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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 | 237 155.00 | 237 155.00 | | 237 155.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 37 800.00 | 37 800.00 | | 37 800.00 |
8E Income Taxes | 45 653.00 | 45 653.00 | | 45 653.00 |
UT Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
UX Other trade receivables | 430 152.00 | 430 152.00 | | 430 152.00 |
VB VAT | 84 632.00 | 84 632.00 | | 84 632.00 |
VC Group and associates | 3 328 346.00 | 3 328 346.00 | | 3 328 346.00 |
VG Loans with a maturity of up to one year at origin | 392 693.00 | 392 693.00 | | 392 693.00 |
VH Loans with a maturity of more than one year at origin | 1 660 000.00 | 81 530.00 | 1 578 470.00 | 1 660 000.00 |
VI Group and Associates | 162 054.00 | 162 054.00 | | 162 054.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 896.00 | 72 896.00 | | 72 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 403.00 | 50 403.00 | | 50 403.00 |
VS Prepaid expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 347.00 | 3 926 932.00 | 18 415.00 | 3 945 347.00 |
VW VAT | 71 525.00 | 71 525.00 | | 71 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 134.00 | 1 116 664.00 | 1 578 470.00 | 2 695 134.00 |
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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 | 27 314.00 | 21 381.00 | | 27 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 848.00 | 157 306.00 | | 181 848.00 |
ST Other accounts | 215 257.00 | 179 942.00 | | 215 257.00 |
XQ Rental, rental and co-ownership charges | 87 859.00 | 50 021.00 | | 87 859.00 |
YV Retrocessions of fees, commissions and brokerage | 678 246.00 | 411 732.00 | | 678 246.00 |
YW Business tax | 1 789.00 | 702.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 102.00 | 22 083.00 | | 29 102.00 |
YY Amount of VAT collected | 271 541.00 | 367 863.00 | | 271 541.00 |
YZ Total deductible VAT on goods and services | 280 706.00 | 283 270.00 | | 280 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 210.00 | 799 001.00 | | 1 163 210.00 |
