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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AJ Other Intangible Assets | 3 066.00 | 2 577.00 | 489.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 808.00 | 534.00 | 2 342.00 |
AT Other tangible assets | 21 276.00 | 17 141.00 | 4 135.00 | 21 276.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 572.00 | 25 615.00 | 6 958.00 | 32 572.00 |
BL Raw materials, supplies | 247 219.00 | | 247 219.00 | 247 219.00 |
BN Goods in progress | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | 206 605.00 | 10 066.00 | 196 539.00 | 206 605.00 |
BZ Other receivables | 28 403.00 | | 28 403.00 | 28 403.00 |
CF Cash and cash equivalents | 111 699.00 | | 111 699.00 | 111 699.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 610 309.00 | 10 066.00 | 600 243.00 | 610 309.00 |
CO Grand total (0 to V) | 642 881.00 | 35 681.00 | 607 200.00 | 642 881.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | 40 180.00 | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 188 769.00 | 400 513.00 | | 188 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | -211 744.00 | | -971.00 |
DL TOTAL (I) | 231 996.00 | 232 967.00 | | 231 996.00 |
DP Provisions for Risks | 25 000.00 | 54 938.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 54 938.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 726.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 626.00 | 8 028.00 | | 112 626.00 |
DX Trade payables and related accounts | 139 219.00 | 180 859.00 | | 139 219.00 |
DY Tax and social security liabilities | 94 974.00 | 151 821.00 | | 94 974.00 |
EA Other liabilities | | 145 868.00 | | |
EC TOTAL (IV) | 350 205.00 | 487 302.00 | | 350 205.00 |
EE Grand total (I to V) | 607 200.00 | 775 207.00 | | 607 200.00 |
EG Accrued income and payables due within one year | 350 205.00 | 487 302.00 | | 350 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654.00 | | | 2 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 575 815.00 | | 1 575 815.00 | 1 575 815.00 |
FJ Net sales | 1 575 815.00 | | 1 575 815.00 | 1 575 815.00 |
FM Inventory production | | | -29 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 279.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 614 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 350 180.00 | |
FW Other purchases and external expenses | | | 1 033 687.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 120 402.00 | |
FZ Social Security Contributions | | | 78 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 618 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | 7 156.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 564.00 | 1 505 110.00 | | 1 617 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 535.00 | 1 716 854.00 | | 1 618 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | -211 744.00 | | -971.00 |
HP References: Equipment leasing | 5 025.00 | 1 675.00 | | 5 025.00 |
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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 | 27 523.00 | | 5 049.00 | 27 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 32 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154.00 | | | 7 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 369.00 | | 3 249.00 | 20 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 23 288.00 | 2 327.00 | | 23 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 392.00 | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 015.00 | 1 935.00 | | 17 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 938.00 | 25 000.00 | 54 938.00 | 54 938.00 |
6T Receivables | 18 187.00 | | 8 121.00 | 18 187.00 |
7B Total provisions for depreciation | 18 187.00 | | 8 121.00 | 18 187.00 |
7C Grand total | 73 125.00 | 25 000.00 | 63 059.00 | 73 125.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 63 059.00 | |
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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 | 139 219.00 | 139 219.00 | | 139 219.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 166 475.00 | | | 166 475.00 |
VA Doubtful or disputed receivables | 40 130.00 | | | 40 130.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 112 626.00 | 112 626.00 | | 112 626.00 |
VM Income taxes | 20 690.00 | | | 20 690.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 271.00 | 240 271.00 | | 240 271.00 |
VW VAT | 60 452.00 | 60 452.00 | | 60 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 205.00 | 350 205.00 | | 350 205.00 |
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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 | 5 747.00 | 3 502.00 | | 5 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 903.00 | 27 337.00 | | 37 903.00 |
ST Other accounts | 187 940.00 | 209 901.00 | | 187 940.00 |
XQ Rental, rental and co-ownership charges | 18 404.00 | 12 974.00 | | 18 404.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 15 126.00 | 35 420.00 | | 15 126.00 |
YT Subcontracting | 775 751.00 | 804 467.00 | | 775 751.00 |
YV Retrocessions of fees, commissions and brokerage | 13 689.00 | 48 262.00 | | 13 689.00 |
YW Business tax | 953.00 | 852.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 700.00 | 4 353.00 | | 6 700.00 |
YY Amount of VAT collected | 324 981.00 | 276 814.00 | | 324 981.00 |
YZ Total deductible VAT on goods and services | 101 523.00 | 96 963.00 | | 101 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 687.00 | 1 102 941.00 | | 1 033 687.00 |
