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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 583.00 | | 14 583.00 | 14 583.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 4 506.00 | 4 506.00 | | 4 506.00 |
AT Other tangible assets | 120 791.00 | 87 221.00 | 33 570.00 | 120 791.00 |
BF Loans | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 154 579.00 | 91 727.00 | 62 852.00 | 154 579.00 |
BX Customers and related accounts | 164 890.00 | 6 118.00 | 158 772.00 | 164 890.00 |
BZ Other receivables | 330 773.00 | | 330 773.00 | 330 773.00 |
CF Cash and cash equivalents | 47 637.00 | | 47 637.00 | 47 637.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 554 600.00 | 6 118.00 | 548 482.00 | 554 600.00 |
CO Grand total (0 to V) | 709 179.00 | 97 845.00 | 611 334.00 | 709 179.00 |
CP Shares due in less than one year | 9 009.00 | | | 9 009.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 898.00 | 286 500.00 | | 283 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -2 602.00 | | -826.00 |
DL TOTAL (I) | 284 172.00 | 284 998.00 | | 284 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 458.00 | 17 295.00 | | 17 458.00 |
DX Trade payables and related accounts | 141 886.00 | 135 967.00 | | 141 886.00 |
DY Tax and social security liabilities | 141 318.00 | 150 321.00 | | 141 318.00 |
EA Other liabilities | 26 500.00 | 36 663.00 | | 26 500.00 |
EC TOTAL (IV) | 327 161.00 | 340 246.00 | | 327 161.00 |
EE Grand total (I to V) | 611 334.00 | 625 245.00 | | 611 334.00 |
EG Accrued income and payables due within one year | 327 161.00 | 340 246.00 | | 327 161.00 |
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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 | 506 874.00 | | 506 874.00 | 506 874.00 |
FJ Net sales | 506 874.00 | | 506 874.00 | 506 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 706.00 | |
FW Other purchases and external expenses | | | 273 443.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 209 654.00 | |
FZ Social Security Contributions | | | 66 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 832.00 | | | 58 832.00 |
HE Exceptional expenses on management operations | 1 504.00 | 439.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 439.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -439.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 269.00 | 480 507.00 | | 566 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 095.00 | 483 109.00 | | 567 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -2 602.00 | | -826.00 |
HP References: Equipment leasing | 33 321.00 | 8 813.00 | | 33 321.00 |
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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 | 151 879.00 | | 2 700.00 | 151 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | | 154 579.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 597.00 | | 2 700.00 | 122 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | | 10 749.00 |
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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 | 84 965.00 | 6 762.00 | | 84 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 965.00 | 6 762.00 | | 84 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 118.00 | | | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | | 6 118.00 |
7C Grand total | 6 118.00 | | | 6 118.00 |
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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 | 141 886.00 | 141 886.00 | | 141 886.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UP Loans | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 157 540.00 | | | 157 540.00 |
VA Doubtful or disputed receivables | 7 350.00 | | | 7 350.00 |
VB VAT | 49 547.00 | | | 49 547.00 |
VC Group and associates | 271 861.00 | | | 271 861.00 |
VI Group and Associates | 17 458.00 | 17 458.00 | | 17 458.00 |
VP Miscellaneous | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 11 300.00 | | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 972.00 | 515 972.00 | | 515 972.00 |
VW VAT | 65 376.00 | 65 376.00 | | 65 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 161.00 | 327 161.00 | | 327 161.00 |
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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 | 6 972.00 | 9 373.00 | | 6 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 411.00 | 11 851.00 | | 91 411.00 |
ST Other accounts | 120 660.00 | 108 826.00 | | 120 660.00 |
XQ Rental, rental and co-ownership charges | 22 890.00 | 24 012.00 | | 22 890.00 |
YT Subcontracting | 33 232.00 | 67 210.00 | | 33 232.00 |
YU External personnel | 5 250.00 | 10 500.00 | | 5 250.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 633.00 | | |
YW Business tax | 1 555.00 | 2 547.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 527.00 | 11 920.00 | | 8 527.00 |
YY Amount of VAT collected | 96 763.00 | 77 336.00 | | 96 763.00 |
YZ Total deductible VAT on goods and services | 24 637.00 | 32 508.00 | | 24 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 443.00 | 231 032.00 | | 273 443.00 |
