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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 5 182.00 | 1 436.00 | 6 617.00 |
AT Other tangible assets | 175 637.00 | 148 410.00 | 27 226.00 | 175 637.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 200 744.00 | 164 849.00 | 35 895.00 | 200 744.00 |
BL Raw materials, supplies | 31 695.00 | | 31 695.00 | 31 695.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 345 013.00 | 14 857.00 | 330 156.00 | 345 013.00 |
BZ Other receivables | 29 447.00 | | 29 447.00 | 29 447.00 |
CF Cash and cash equivalents | 156 676.00 | | 156 676.00 | 156 676.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 600 463.00 | 14 857.00 | 585 605.00 | 600 463.00 |
CO Grand total (0 to V) | 801 207.00 | 179 706.00 | 621 500.00 | 801 207.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 025.00 | 36 621.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 853.00 | -35 595.00 | | 19 853.00 |
DL TOTAL (I) | 29 678.00 | 9 825.00 | | 29 678.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 29 651.00 | | 184.00 |
DX Trade payables and related accounts | 94 054.00 | 218 562.00 | | 94 054.00 |
DY Tax and social security liabilities | 112 359.00 | 66 486.00 | | 112 359.00 |
EA Other liabilities | 85 225.00 | 183 564.00 | | 85 225.00 |
EC TOTAL (IV) | 591 822.00 | 498 264.00 | | 591 822.00 |
EE Grand total (I to V) | 621 500.00 | 508 089.00 | | 621 500.00 |
EG Accrued income and payables due within one year | 591 822.00 | 498 264.00 | | 591 822.00 |
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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 | 1 277 985.00 | | 1 277 985.00 | 1 277 985.00 |
FJ Net sales | 1 277 985.00 | | 1 277 985.00 | 1 277 985.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 212.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 292 799.00 | |
FS Purchases of goods (including customs duties) | | | 666 989.00 | |
FT Inventory change (goods) | | | 16 296.00 | |
FU Purchases of raw materials and other supplies | | | 18 736.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 182 529.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 309 937.00 | |
FZ Social Security Contributions | | | 59 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 857.00 | |
GE Other Expenses | | | 12 475.00 | |
GF Total Operating Expenses (II) | | | 1 306 541.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | 4 968.00 | | 1 899.00 |
HA Exceptional income from management transactions | 30 954.00 | | | 30 954.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 34 115.00 | 1 750.00 | | 34 115.00 |
HE Exceptional expenses on management operations | 510.00 | 132.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 132.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 605.00 | 1 618.00 | | 33 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 947.00 | 1 209 830.00 | | 1 326 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 094.00 | 1 245 425.00 | | 1 307 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 853.00 | -35 595.00 | | 19 853.00 |
HP References: Equipment leasing | 18 649.00 | 18 599.00 | | 18 649.00 |
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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 | 200 230.00 | | 514.00 | 200 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 200 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 257.00 | | | 11 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 740.00 | | 514.00 | 181 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | | 7 233.00 |
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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 | 146 051.00 | 18 797.00 | | 146 051.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 929.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 723.00 | 17 869.00 | | 135 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 313.00 | 14 857.00 | 11 313.00 | 11 313.00 |
7B Total provisions for depreciation | 11 313.00 | 14 857.00 | 11 313.00 | 11 313.00 |
7C Grand total | 11 313.00 | 14 857.00 | 11 313.00 | 11 313.00 |
UE of which provisions and reversals: - Operating | | 14 857.00 | 11 313.00 | |
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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 | 94 054.00 | 94 054.00 | | 94 054.00 |
8C Staff and Related Accounts | 30 661.00 | 30 661.00 | | 30 661.00 |
8D Social Security and Other Social Organizations | 66 991.00 | 66 991.00 | | 66 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 225.00 | 85 225.00 | | 85 225.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 345 013.00 | 345 013.00 | | 345 013.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VC Group and associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 191.00 | 387 191.00 | | 387 191.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 822.00 | 591 822.00 | | 591 822.00 |
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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 | 4 266.00 | 3 266.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 089.00 | 17 513.00 | | 18 089.00 |
ST Other accounts | 98 319.00 | 115 094.00 | | 98 319.00 |
XQ Rental, rental and co-ownership charges | 43 073.00 | 42 467.00 | | 43 073.00 |
YQ Equipment leasing commitment | 29 724.00 | 47 664.00 | | 29 724.00 |
YT Subcontracting | 21 038.00 | 2 700.00 | | 21 038.00 |
YU External personnel | | 3 946.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 009.00 | | | 2 009.00 |
YW Business tax | 2 914.00 | 3 029.00 | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 181.00 | 6 295.00 | | 7 181.00 |
YY Amount of VAT collected | 134 789.00 | 100 341.00 | | 134 789.00 |
YZ Total deductible VAT on goods and services | 167 321.00 | 162 994.00 | | 167 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 529.00 | 181 719.00 | | 182 529.00 |
