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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AR Technical installations, industrial equipment and tools | 16 019.00 | 15 661.00 | 357.00 | 16 019.00 |
AT Other tangible assets | 93 091.00 | 69 481.00 | 23 610.00 | 93 091.00 |
BJ TOTAL (I) | 116 191.00 | 87 723.00 | 28 467.00 | 116 191.00 |
BL Raw materials, supplies | 16 666.00 | | 16 666.00 | 16 666.00 |
BX Customers and related accounts | 370 725.00 | 5 371.00 | 365 354.00 | 370 725.00 |
BZ Other receivables | 71 196.00 | | 71 196.00 | 71 196.00 |
CD Marketable securities | 80 138.00 | | 80 138.00 | 80 138.00 |
CF Cash and cash equivalents | 77 763.00 | | 77 763.00 | 77 763.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 619 289.00 | 5 371.00 | 613 918.00 | 619 289.00 |
CO Grand total (0 to V) | 735 480.00 | 93 095.00 | 642 385.00 | 735 480.00 |
CU Other investments | 6 000.00 | 1 500.00 | 4 500.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 928.00 | 200 928.00 | | 200 928.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 117 454.00 | 123 735.00 | | 117 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | -6 281.00 | | 21 731.00 |
DL TOTAL (I) | 342 414.00 | 320 682.00 | | 342 414.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 1 660.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 975.00 | | 821.00 |
DX Trade payables and related accounts | 226 431.00 | 264 279.00 | | 226 431.00 |
DY Tax and social security liabilities | 66 767.00 | 57 039.00 | | 66 767.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 1 193.00 | 16 920.00 | | 1 193.00 |
EB Prepaid income (2) | | 4 243.00 | | |
EC TOTAL (IV) | 299 972.00 | 349 615.00 | | 299 972.00 |
EE Grand total (I to V) | 642 385.00 | 670 297.00 | | 642 385.00 |
EG Accrued income and payables due within one year | 299 972.00 | 349 615.00 | | 299 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 162.00 | | 261.00 |
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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 | 2 419.00 | | 2 419.00 | 2 419.00 |
FG Production sold - services | 1 508 971.00 | | 1 508 971.00 | 1 508 971.00 |
FJ Net sales | 1 511 389.00 | | 1 511 389.00 | 1 511 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 529 457.00 | |
FU Purchases of raw materials and other supplies | | | 774 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 568 294.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 77 508.00 | |
FZ Social Security Contributions | | | 41 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 30 614.00 | |
GF Total Operating Expenses (II) | | | 1 512 315.00 | |
GG - OPERATING RESULT (I - II) | | | 17 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | 2 968.00 | | 920.00 |
A2 TOTAL ASSETS | 3 227.00 | 3 553.00 | | 3 227.00 |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HB Exceptional income from capital transactions | | 6 790.00 | | |
HD Total exceptional income (VII) | 5 207.00 | 6 790.00 | | 5 207.00 |
HE Exceptional expenses on management operations | 90.00 | 37 356.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 467.00 | | |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 450.00 | 43 823.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 757.00 | -37 033.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 664.00 | 1 378 256.00 | | 1 534 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 933.00 | 1 384 537.00 | | 1 512 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 731.00 | -6 281.00 | | 21 731.00 |
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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 | 124 801.00 | | 1 500.00 | 124 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 116 191.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 109 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 220.00 | | 1 500.00 | 116 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 88 658.00 | 7 316.00 | 9 750.00 | 88 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | 1 500.00 | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 077.00 | 7 316.00 | 8 250.00 | 86 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 053.00 | 466.00 | 17 148.00 | 22 053.00 |
7B Total provisions for depreciation | 23 553.00 | 466.00 | 17 148.00 | 23 553.00 |
7C Grand total | 23 553.00 | 466.00 | 17 148.00 | 23 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 466.00 | 17 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 226 431.00 | 226 431.00 | | 226 431.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 354 318.00 | | | 354 318.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 16 407.00 | | | 16 407.00 |
VB VAT | 32 488.00 | | | 32 488.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 1 498.00 | | | 1 498.00 |
VM Income taxes | -3 364.00 | | | -3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 544.00 | | | 34 544.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 722.00 | 444 722.00 | | 444 722.00 |
VW VAT | 48 385.00 | 48 385.00 | | 48 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 972.00 | 299 972.00 | | 299 972.00 |
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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 | 7 553.00 | 6 175.00 | | 7 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 007.00 | 19 947.00 | | 14 007.00 |
ST Other accounts | 119 080.00 | 82 875.00 | | 119 080.00 |
XQ Rental, rental and co-ownership charges | 97 954.00 | 81 191.00 | | 97 954.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 332 484.00 | 291 381.00 | | 332 484.00 |
YU External personnel | 4 770.00 | 3 318.00 | | 4 770.00 |
YV Retrocessions of fees, commissions and brokerage | | 195.00 | | |
YW Business tax | 1 735.00 | 1 498.00 | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | 7 672.00 | | 9 288.00 |
YY Amount of VAT collected | 260 402.00 | 137 621.00 | | 260 402.00 |
YZ Total deductible VAT on goods and services | 263 082.00 | 234 022.00 | | 263 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 294.00 | 478 908.00 | | 568 294.00 |
