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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 7 551.00 | 125.00 | 7 675.00 |
AT Other tangible assets | 42 971.00 | 19 598.00 | 23 373.00 | 42 971.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 54 178.00 | 27 891.00 | 26 288.00 | 54 178.00 |
BN Goods in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 105 335.00 | 14 576.00 | 90 759.00 | 105 335.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 139 909.00 | 95 678.00 | 44 232.00 | 139 909.00 |
BZ Other receivables | 87 927.00 | | 87 927.00 | 87 927.00 |
CF Cash and cash equivalents | 167 369.00 | | 167 369.00 | 167 369.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 505 402.00 | 110 253.00 | 395 149.00 | 505 402.00 |
CO Grand total (0 to V) | 559 580.00 | 138 144.00 | 421 436.00 | 559 580.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 219 685.00 | 202 906.00 | | 219 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 266.00 | 16 779.00 | | 18 266.00 |
DL TOTAL (I) | 244 551.00 | 226 285.00 | | 244 551.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 19 486.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 40 499.00 | 84 303.00 | | 40 499.00 |
DY Tax and social security liabilities | 23 768.00 | 39 694.00 | | 23 768.00 |
EA Other liabilities | 207.00 | 8.00 | | 207.00 |
EB Prepaid income (2) | 112 382.00 | 26 121.00 | | 112 382.00 |
EC TOTAL (IV) | 176 885.00 | 169 633.00 | | 176 885.00 |
EE Grand total (I to V) | 421 436.00 | 395 918.00 | | 421 436.00 |
EG Accrued income and payables due within one year | 176 885.00 | 159 688.00 | | 176 885.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 864 796.00 | | 864 796.00 | 864 796.00 |
FJ Net sales | 865 071.00 | | 865 071.00 | 865 071.00 |
FM Inventory production | | | -2 975.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 879 456.00 | |
FS Purchases of goods (including customs duties) | | | 500 321.00 | |
FT Inventory change (goods) | | | -15 294.00 | |
FU Purchases of raw materials and other supplies | | | 12 933.00 | |
FW Other purchases and external expenses | | | 173 880.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 131 614.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 867 237.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | 12 560.00 | | 2 773.00 |
A2 TOTAL ASSETS | | 6 248.00 | | |
HA Exceptional income from management transactions | 896.00 | 20.00 | | 896.00 |
HB Exceptional income from capital transactions | 25 250.00 | 15 330.00 | | 25 250.00 |
HD Total exceptional income (VII) | 26 146.00 | 15 350.00 | | 26 146.00 |
HE Exceptional expenses on management operations | 150.00 | 40.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 16 199.00 | 10 923.00 | | 16 199.00 |
HH Total exceptional expenses (VIII) | 16 349.00 | 10 963.00 | | 16 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 797.00 | 4 387.00 | | 9 797.00 |
HK Income tax | 4 365.00 | 3 215.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 590.00 | 919 450.00 | | 906 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 324.00 | 902 671.00 | | 888 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 266.00 | 16 779.00 | | 18 266.00 |
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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 | 86 893.00 | | 12 039.00 | 86 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 44 754.00 | 54 178.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 754.00 | 50 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 361.00 | | 12 039.00 | 83 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 48 421.00 | 8 025.00 | 28 555.00 | 48 421.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 679.00 | 8 025.00 | 28 555.00 | 47 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 576.00 | 14 576.00 | 14 576.00 | 14 576.00 |
6T Receivables | 95 678.00 | | | 95 678.00 |
7B Total provisions for depreciation | 110 253.00 | 14 576.00 | 14 576.00 | 110 253.00 |
7C Grand total | 110 253.00 | 14 576.00 | 14 576.00 | 110 253.00 |
UE of which provisions and reversals: - Operating | | 14 576.00 | 14 576.00 | |
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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 | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 112 382.00 | 112 382.00 | | 112 382.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 34 995.00 | 34 995.00 | | 34 995.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 104 915.00 | 104 915.00 | | 104 915.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VC Group and associates | 82 453.00 | 82 453.00 | | 82 453.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 18 384.00 | | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 726.00 | 230 726.00 | | 230 726.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 885.00 | 176 885.00 | | 176 885.00 |
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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 | 6 716.00 | 11 487.00 | | 6 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | 8 016.00 | | 5 799.00 |
ST Other accounts | 114 589.00 | 114 411.00 | | 114 589.00 |
XQ Rental, rental and co-ownership charges | 48 544.00 | 47 072.00 | | 48 544.00 |
YQ Equipment leasing commitment | 21 777.00 | 1 174.00 | | 21 777.00 |
YT Subcontracting | 1 092.00 | | | 1 092.00 |
YV Retrocessions of fees, commissions and brokerage | 3 856.00 | 1 517.00 | | 3 856.00 |
YW Business tax | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 283.00 | 11 487.00 | | 10 283.00 |
YY Amount of VAT collected | 93 720.00 | 99 028.00 | | 93 720.00 |
YZ Total deductible VAT on goods and services | 119 692.00 | 116 917.00 | | 119 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 880.00 | 171 015.00 | | 173 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
