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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 | 36 190.00 | 16 858.00 | 19 332.00 | 36 190.00 |
AP Buildings | 215 974.00 | 36 504.00 | 179 470.00 | 215 974.00 |
AT Other tangible assets | 99 735.00 | 38 256.00 | 61 480.00 | 99 735.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 416 903.00 | 91 618.00 | 325 285.00 | 416 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 999 803.00 | | 1 999 803.00 | 1 999 803.00 |
BZ Other receivables | 447 595.00 | | 447 595.00 | 447 595.00 |
CF Cash and cash equivalents | 1 498 708.00 | | 1 498 708.00 | 1 498 708.00 |
CH Prepaid expenses | 36 211.00 | | 36 211.00 | 36 211.00 |
CJ TOTAL (II) | 3 982 318.00 | | 3 982 318.00 | 3 982 318.00 |
CO Grand total (0 to V) | 4 399 221.00 | 91 618.00 | 4 307 603.00 | 4 399 221.00 |
CU Other investments | 50 004.00 | | 50 004.00 | 50 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 385 549.00 | 311 768.00 | | 385 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 171.00 | 73 781.00 | | 221 171.00 |
DL TOTAL (I) | 672 720.00 | 451 549.00 | | 672 720.00 |
DU Loans and Debts from Credit Institutions (3) | 696 772.00 | 732 234.00 | | 696 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 378 637.00 | 1 806 223.00 | | 2 378 637.00 |
DY Tax and social security liabilities | 545 390.00 | 350 016.00 | | 545 390.00 |
EA Other liabilities | 12 884.00 | 1 320.00 | | 12 884.00 |
EC TOTAL (IV) | 3 634 883.00 | 2 889 794.00 | | 3 634 883.00 |
EE Grand total (I to V) | 4 307 603.00 | 3 341 343.00 | | 4 307 603.00 |
EG Accrued income and payables due within one year | 2 973 220.00 | 2 192 061.00 | | 2 973 220.00 |
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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 | 12 653 198.00 | | 12 653 198.00 | 12 653 198.00 |
FJ Net sales | 12 653 198.00 | | 12 653 198.00 | 12 653 198.00 |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 12 674 996.00 | |
FW Other purchases and external expenses | | | 11 788 365.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 350 790.00 | |
FZ Social Security Contributions | | | 172 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 365 255.00 | |
GG - OPERATING RESULT (I - II) | | | 309 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 971.00 | 36 925.00 | | 3 971.00 |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HK Income tax | 81 777.00 | 24 947.00 | | 81 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 996.00 | 8 813 178.00 | | 12 674 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 826.00 | 8 739 396.00 | | 12 453 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 171.00 | 73 781.00 | | 221 171.00 |
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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 | 412 807.00 | | 4 097.00 | 412 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 004.00 | |
I4 DECREASES Grand Total | | | 416 903.00 | |
IO DECREASES Total including other intangible assets | | | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 613.00 | | 4 097.00 | 311 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 004.00 | | | 65 004.00 |
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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 | 53 248.00 | 38 371.00 | | 53 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 6 339.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 728.00 | 32 032.00 | | 42 728.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 378 637.00 | 2 378 637.00 | | 2 378 637.00 |
8C Staff and Related Accounts | 47 888.00 | 47 888.00 | | 47 888.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
8E Income Taxes | 49 595.00 | 49 595.00 | | 49 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 999 803.00 | 1 999 803.00 | | 1 999 803.00 |
VB VAT | 360 495.00 | 360 495.00 | | 360 495.00 |
VG Loans with a maturity of up to one year at origin | 696 772.00 | 35 109.00 | 645 779.00 | 696 772.00 |
VK Loans repaid during the year | 35 462.00 | | | 35 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 574.00 | 9 574.00 | | 9 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 100.00 | 87 100.00 | | 87 100.00 |
VS Prepaid expenses | 36 211.00 | 36 211.00 | | 36 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 610.00 | 2 498 610.00 | | 2 498 610.00 |
VW VAT | 391 370.00 | 391 370.00 | | 391 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 883.00 | 2 973 220.00 | 645 779.00 | 3 634 883.00 |
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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 | 5 717.00 | 4 389.00 | | 5 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 914.00 | 159 346.00 | | 93 914.00 |
ST Other accounts | 240 033.00 | 152 186.00 | | 240 033.00 |
XQ Rental, rental and co-ownership charges | 101 806.00 | 91 317.00 | | 101 806.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 11 352 613.00 | 7 859 400.00 | | 11 352 613.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 630.00 | | |
YW Business tax | 9 657.00 | 7 506.00 | | 9 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 374.00 | 11 895.00 | | 15 374.00 |
YY Amount of VAT collected | 2 492 977.00 | 1 725 522.00 | | 2 492 977.00 |
YZ Total deductible VAT on goods and services | 2 172 351.00 | 1 600 690.00 | | 2 172 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 788 365.00 | 8 263 879.00 | | 11 788 365.00 |
