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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 | 176 208.00 | 150 026.00 | 26 181.00 | 176 208.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 4 108.00 | 6 579.00 | 10 688.00 |
AT Other tangible assets | 765 431.00 | 670 402.00 | 95 029.00 | 765 431.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 975 057.00 | 824 537.00 | 150 520.00 | 975 057.00 |
BX Customers and related accounts | 152 201.00 | 3 740.00 | 148 461.00 | 152 201.00 |
BZ Other receivables | 962 509.00 | | 962 509.00 | 962 509.00 |
CF Cash and cash equivalents | 58 838.00 | | 58 838.00 | 58 838.00 |
CH Prepaid expenses | 176 877.00 | | 176 877.00 | 176 877.00 |
CJ TOTAL (II) | 1 350 426.00 | 3 740.00 | 1 346 686.00 | 1 350 426.00 |
CO Grand total (0 to V) | 2 325 484.00 | 828 277.00 | 1 497 206.00 | 2 325 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 525.00 | 293 364.00 | | 193 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 968.00 | -99 838.00 | | 61 968.00 |
DL TOTAL (I) | 365 494.00 | 303 525.00 | | 365 494.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 209 405.00 | | 200 000.00 |
DX Trade payables and related accounts | 251 594.00 | 406 116.00 | | 251 594.00 |
DY Tax and social security liabilities | 641 982.00 | 661 337.00 | | 641 982.00 |
DZ Fixed asset liabilities and related accounts | 369.00 | 6 630.00 | | 369.00 |
EA Other liabilities | 37 765.00 | 7 395.00 | | 37 765.00 |
EC TOTAL (IV) | 1 131 712.00 | 1 290 885.00 | | 1 131 712.00 |
EE Grand total (I to V) | 1 497 206.00 | 1 594 411.00 | | 1 497 206.00 |
EG Accrued income and payables due within one year | 952 546.00 | 1 090 885.00 | | 952 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 914.00 | | |
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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 | 340 127.00 | | 340 127.00 | 340 127.00 |
FG Production sold - services | 6 050 323.00 | 309 235.00 | 6 359 558.00 | 6 050 323.00 |
FJ Net sales | 6 390 451.00 | 309 235.00 | 6 699 686.00 | 6 390 451.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 705 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 3 114 017.00 | |
FX Taxes, duties, and similar payments | | | 161 605.00 | |
FY Salaries and Wages | | | 2 019 306.00 | |
FZ Social Security Contributions | | | 840 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 224 444.00 | |
GG - OPERATING RESULT (I - II) | | | 480 574.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 448.00 | 7 250.00 | | 19 448.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 20 448.00 | 7 250.00 | | 20 448.00 |
HE Exceptional expenses on management operations | 357 652.00 | 2 756.00 | | 357 652.00 |
HF Exceptional expenses on capital transactions | 54 195.00 | 925.00 | | 54 195.00 |
HH Total exceptional expenses (VIII) | 411 847.00 | 3 682.00 | | 411 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 398.00 | 3 568.00 | | -391 398.00 |
HJ Employee participation in company results | 12 622.00 | | | 12 622.00 |
HK Income tax | 13 606.00 | | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 894.00 | 6 433 111.00 | | 6 727 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 925.00 | 6 532 949.00 | | 6 665 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 968.00 | -99 838.00 | | 61 968.00 |
HP References: Equipment leasing | 24 378.00 | 24 036.00 | | 24 378.00 |
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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 | 920 793.00 | | 112 575.00 | 920 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 22 729.00 | |
I4 DECREASES Grand Total | | 58 311.00 | 975 057.00 | |
IO DECREASES Total including other intangible assets | | | 176 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 246.00 | 776 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 502.00 | | 33 706.00 | 142 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 668.00 | | 78 697.00 | 755 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 622.00 | | 172.00 | 22 622.00 |
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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 | 743 217.00 | 85 369.00 | 4 051.00 | 743 217.00 |
PE DEPRECIATION Total including other intangible assets | 119 961.00 | 30 064.00 | | 119 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 255.00 | 55 305.00 | 4 051.00 | 623 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 740.00 | | |
7B Total provisions for depreciation | | 3 740.00 | | |
7C Grand total | | 3 740.00 | | |
UE of which provisions and reversals: - Operating | | 3 740.00 | | |
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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 | 251 594.00 | 251 594.00 | | 251 594.00 |
8C Staff and Related Accounts | 302 714.00 | 302 714.00 | | 302 714.00 |
8D Social Security and Other Social Organizations | 159 137.00 | 159 137.00 | | 159 137.00 |
8E Income Taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
UT Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
UX Other trade receivables | 147 713.00 | 147 713.00 | | 147 713.00 |
UY Staff and related accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
VA Doubtful or disputed receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
VB VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VC Group and associates | 917 334.00 | | 917 334.00 | 917 334.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 20 834.00 | 179 166.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 878.00 | 86 878.00 | | 86 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 176 877.00 | 176 877.00 | | 176 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 317.00 | 369 766.00 | 944 551.00 | 1 314 317.00 |
VW VAT | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 712.00 | 952 546.00 | 179 166.00 | 1 131 712.00 |
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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 | 135 426.00 | | | 135 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 2 015 444.00 | | | 2 015 444.00 |
XQ Rental, rental and co-ownership charges | 509 880.00 | | | 509 880.00 |
YU External personnel | 584 592.00 | | | 584 592.00 |
YW Business tax | 26 179.00 | | | 26 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 605.00 | | | 161 605.00 |
YY Amount of VAT collected | 272 469.00 | | | 272 469.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 114 017.00 | | | 3 114 017.00 |
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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 | 55.00 | | | 55.00 |
