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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 | 21 118.00 | 4 185.00 | 16 932.00 | 21 118.00 |
AT Other tangible assets | 31 353.00 | 2 336.00 | 29 017.00 | 31 353.00 |
BH Other financial assets | 82 618.00 | | 82 618.00 | 82 618.00 |
BJ TOTAL (I) | 135 089.00 | 6 522.00 | 128 567.00 | 135 089.00 |
BV Advances and down payments on orders | 230 278.00 | | 230 278.00 | 230 278.00 |
BX Customers and related accounts | 232 380.00 | | 232 380.00 | 232 380.00 |
BZ Other receivables | 286 438.00 | | 286 438.00 | 286 438.00 |
CF Cash and cash equivalents | 489 231.00 | | 489 231.00 | 489 231.00 |
CJ TOTAL (II) | 1 238 327.00 | | 1 238 327.00 | 1 238 327.00 |
CO Grand total (0 to V) | 1 373 415.00 | 6 522.00 | 1 366 894.00 | 1 373 415.00 |
CP Shares due in less than one year | 82 618.00 | | | 82 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 314.00 | -9 784.00 | | -6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 441.00 | 3 469.00 | | 77 441.00 |
DL TOTAL (I) | 101 889.00 | 2 070.00 | | 101 889.00 |
DP Provisions for Risks | 556 500.00 | | | 556 500.00 |
DR TOTAL (IV) | 556 500.00 | | | 556 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 589.00 | | |
DX Trade payables and related accounts | 506 891.00 | 4 105.00 | | 506 891.00 |
DY Tax and social security liabilities | 164 521.00 | 3 322.00 | | 164 521.00 |
EA Other liabilities | 37 094.00 | | | 37 094.00 |
EC TOTAL (IV) | 708 505.00 | 15 016.00 | | 708 505.00 |
EE Grand total (I to V) | 1 366 894.00 | 17 086.00 | | 1 366 894.00 |
EG Accrued income and payables due within one year | 708 505.00 | 15 016.00 | | 708 505.00 |
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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 | 3 369 215.00 | | 3 369 215.00 | 3 369 215.00 |
FG Production sold - services | 1 815 479.00 | | 1 815 479.00 | 1 815 479.00 |
FJ Net sales | 5 184 694.00 | | 5 184 694.00 | 5 184 694.00 |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 5 201 182.00 | |
FS Purchases of goods (including customs duties) | | | 398 431.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 3 478 621.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 456 235.00 | |
FZ Social Security Contributions | | | 187 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 500.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 5 096 612.00 | |
GG - OPERATING RESULT (I - II) | | | 104 570.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 951.00 | | | 10 951.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HK Income tax | 24 761.00 | | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 182.00 | 20 983.00 | | 5 201 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 741.00 | 17 514.00 | | 5 123 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 441.00 | 3 469.00 | | 77 441.00 |
HP References: Equipment leasing | 14 171.00 | | | 14 171.00 |
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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 | | | 135 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 618.00 | |
I4 DECREASES Grand Total | | | 135 089.00 | |
IO DECREASES Total including other intangible assets | | | 21 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 618.00 | |
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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 | | 6 522.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 336.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 556 500.00 | | |
7C Grand total | | 556 500.00 | | |
UE of which provisions and reversals: - Operating | | 556 500.00 | | |
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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 | 506 891.00 | 506 891.00 | | 506 891.00 |
8C Staff and Related Accounts | 34 425.00 | 34 425.00 | | 34 425.00 |
8D Social Security and Other Social Organizations | 102 219.00 | 102 219.00 | | 102 219.00 |
8E Income Taxes | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 094.00 | 37 094.00 | | 37 094.00 |
UT Other financial assets | 82 618.00 | 82 618.00 | | 82 618.00 |
UX Other trade receivables | 232 380.00 | | | 232 380.00 |
UY Staff and related accounts | 6 577.00 | | | 6 577.00 |
VB VAT | 169 276.00 | | | 169 276.00 |
VC Group and associates | 91 231.00 | | | 91 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 354.00 | | | 19 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 436.00 | 601 436.00 | | 601 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 505.00 | 708 505.00 | | 708 505.00 |
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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 | 10 152.00 | | | 10 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 014.00 | | | 388 014.00 |
ST Other accounts | 422 119.00 | 5 252.00 | | 422 119.00 |
XQ Rental, rental and co-ownership charges | 118 447.00 | 1 256.00 | | 118 447.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 33 535.00 | | | 33 535.00 |
YT Subcontracting | 1 561 758.00 | 1 200.00 | | 1 561 758.00 |
YV Retrocessions of fees, commissions and brokerage | 988 283.00 | | | 988 283.00 |
YW Business tax | 655.00 | 655.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 807.00 | 655.00 | | 10 807.00 |
YY Amount of VAT collected | 399 150.00 | | | 399 150.00 |
YZ Total deductible VAT on goods and services | 506 818.00 | 761.00 | | 506 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 478 621.00 | 7 708.00 | | 3 478 621.00 |
