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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
AT Other tangible assets | 79 559.00 | 73 630.00 | 5 929.00 | 79 559.00 |
BH Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
BJ TOTAL (I) | 154 935.00 | 101 948.00 | 52 987.00 | 154 935.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 487 813.00 | 13 408.00 | 474 405.00 | 487 813.00 |
BZ Other receivables | 58 203.00 | | 58 203.00 | 58 203.00 |
CD Marketable securities | 231 053.00 | | 231 053.00 | 231 053.00 |
CF Cash and cash equivalents | 397 512.00 | | 397 512.00 | 397 512.00 |
CH Prepaid expenses | 30 680.00 | | 30 680.00 | 30 680.00 |
CJ TOTAL (II) | 1 209 107.00 | 13 408.00 | 1 195 699.00 | 1 209 107.00 |
CO Grand total (0 to V) | 1 364 042.00 | 115 356.00 | 1 248 686.00 | 1 364 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 441 645.00 | 441 645.00 | | 441 645.00 |
DH Retained earnings | -189 515.00 | | | -189 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | -189 515.00 | | 18 356.00 |
DL TOTAL (I) | 450 887.00 | 432 530.00 | | 450 887.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 007.00 | 150 391.00 | | 156 007.00 |
DX Trade payables and related accounts | 347 962.00 | 155 425.00 | | 347 962.00 |
DY Tax and social security liabilities | 153 311.00 | 124 101.00 | | 153 311.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 140 520.00 | 120 470.00 | | 140 520.00 |
EC TOTAL (IV) | 797 799.00 | 550 564.00 | | 797 799.00 |
EE Grand total (I to V) | 1 248 686.00 | 1 018 094.00 | | 1 248 686.00 |
EG Accrued income and payables due within one year | 747 799.00 | 500 564.00 | | 747 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 757.00 | 391.00 | | 5 757.00 |
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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 | 1 799 734.00 | 36 885.00 | 1 836 619.00 | 1 799 734.00 |
FJ Net sales | 1 799 734.00 | 36 885.00 | 1 836 619.00 | 1 799 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 871 641.00 | |
FW Other purchases and external expenses | | | 1 379 136.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 325 431.00 | |
FZ Social Security Contributions | | | 139 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 853 203.00 | |
GG - OPERATING RESULT (I - II) | | | 18 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 35 000.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -35 000.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 390.00 | 1 082 989.00 | | 1 872 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 034.00 | 1 272 504.00 | | 1 854 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | -189 515.00 | | 18 356.00 |
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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 | 154 935.00 | | | 154 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 058.00 | |
I4 DECREASES Grand Total | | | 154 935.00 | |
IO DECREASES Total including other intangible assets | | | 28 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 318.00 | | | 28 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 559.00 | | | 79 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 058.00 | | | 47 058.00 |
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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 | 98 526.00 | 3 423.00 | | 98 526.00 |
PE DEPRECIATION Total including other intangible assets | 28 318.00 | | | 28 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 207.00 | 3 423.00 | | 70 207.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 13 408.00 | | | 13 408.00 |
7B Total provisions for depreciation | 13 408.00 | | | 13 408.00 |
7C Grand total | 48 408.00 | | 35 000.00 | 48 408.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 347 962.00 | 347 962.00 | | 347 962.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
8L Deferred income | 140 520.00 | 140 520.00 | | 140 520.00 |
UT Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
UX Other trade receivables | 471 777.00 | 471 777.00 | | 471 777.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 56 096.00 | 56 096.00 | | 56 096.00 |
VG Loans with a maturity of up to one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 150 250.00 | 100 250.00 | 50 000.00 | 150 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 30 680.00 | 30 680.00 | | 30 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 754.00 | 576 696.00 | 47 058.00 | 623 754.00 |
VW VAT | 108 937.00 | 108 937.00 | | 108 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 799.00 | 747 799.00 | 50 000.00 | 797 799.00 |
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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 | 4 491.00 | 4 351.00 | | 4 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 647.00 | 35 224.00 | | 31 647.00 |
ST Other accounts | 46 668.00 | 44 218.00 | | 46 668.00 |
XQ Rental, rental and co-ownership charges | 68 985.00 | 68 158.00 | | 68 985.00 |
YT Subcontracting | 1 228 902.00 | 658 493.00 | | 1 228 902.00 |
YU External personnel | 2 934.00 | | | 2 934.00 |
YW Business tax | 1 548.00 | 1 524.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | 5 875.00 | | 6 039.00 |
YY Amount of VAT collected | 323 722.00 | 221 100.00 | | 323 722.00 |
YZ Total deductible VAT on goods and services | 147 657.00 | 151 708.00 | | 147 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 136.00 | 806 093.00 | | 1 379 136.00 |
