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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 | 42 638.00 | 29 903.00 | 12 734.00 | 42 638.00 |
AP Buildings | 1 833.00 | 198.00 | 1 635.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 840.00 | 5 562.00 | 6 278.00 | 11 840.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 82 811.00 | 39 163.00 | 43 648.00 | 82 811.00 |
BL Raw materials, supplies | 98 977.00 | | 98 977.00 | 98 977.00 |
BX Customers and related accounts | 218 091.00 | 10 497.00 | 207 594.00 | 218 091.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 329 167.00 | | 329 167.00 | 329 167.00 |
CJ TOTAL (II) | 710 366.00 | 10 497.00 | 699 869.00 | 710 366.00 |
CO Grand total (0 to V) | 793 176.00 | 49 660.00 | 743 516.00 | 793 176.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 533.00 | | 15 000.00 |
DH Retained earnings | 206 083.00 | 142 810.00 | | 206 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | 74 740.00 | | -9 609.00 |
DL TOTAL (I) | 361 474.00 | 371 083.00 | | 361 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 740.00 | | 266.00 |
DX Trade payables and related accounts | 216 858.00 | 141 228.00 | | 216 858.00 |
DY Tax and social security liabilities | 110 677.00 | 66 063.00 | | 110 677.00 |
EA Other liabilities | 54 241.00 | 8 975.00 | | 54 241.00 |
EC TOTAL (IV) | 382 042.00 | 218 032.00 | | 382 042.00 |
EE Grand total (I to V) | 743 516.00 | 589 115.00 | | 743 516.00 |
EG Accrued income and payables due within one year | 382 042.00 | 217 007.00 | | 382 042.00 |
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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 | 1 213 969.00 | | 1 213 969.00 | 1 213 969.00 |
FD Production sold - goods | -42 851.00 | | -42 851.00 | -42 851.00 |
FG Production sold - services | 92 553.00 | 3 200.00 | 95 753.00 | 92 553.00 |
FJ Net sales | 1 263 671.00 | 3 200.00 | 1 266 871.00 | 1 263 671.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 267 601.00 | |
FS Purchases of goods (including customs duties) | | | 540 275.00 | |
FU Purchases of raw materials and other supplies | | | -1 233.00 | |
FV Inventory change (raw materials and supplies) | | | -11 216.00 | |
FW Other purchases and external expenses | | | 293 640.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 356 492.00 | |
FZ Social Security Contributions | | | 71 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 275 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 5 361.00 | | 716.00 |
A2 TOTAL ASSETS | 21 473.00 | 24 602.00 | | 21 473.00 |
HA Exceptional income from management transactions | 662.00 | 321.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 321.00 | | 662.00 |
HE Exceptional expenses on management operations | 734.00 | 6 113.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 6 113.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -5 791.00 | | -72.00 |
HK Income tax | 1 077.00 | 10 001.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 264.00 | 1 370 693.00 | | 1 268 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 872.00 | 1 295 953.00 | | 1 277 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | 74 740.00 | | -9 609.00 |
HP References: Equipment leasing | 3 918.00 | | | 3 918.00 |
HQ References: Real Estate Leasing | | 21 254.00 | | |
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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 | 71 902.00 | | 10 909.00 | 71 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 82 811.00 | |
IO DECREASES Total including other intangible assets | | | 42 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 588.00 | | 3 050.00 | 39 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314.00 | | 7 859.00 | 9 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 29 747.00 | 9 416.00 | | 29 747.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | 7 853.00 | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 1 563.00 | | 7 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 497.00 | | |
7B Total provisions for depreciation | | 10 497.00 | | |
7C Grand total | | 10 497.00 | | |
UE of which provisions and reversals: - Operating | | 10 497.00 | | |
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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 | 216 858.00 | 216 858.00 | | 216 858.00 |
8C Staff and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 241.00 | 54 241.00 | | 54 241.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 218 091.00 | | | 218 091.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VM Income taxes | 13 513.00 | | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 221.00 | 272 221.00 | | 272 221.00 |
VW VAT | 49 742.00 | 49 742.00 | | 49 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 042.00 | 382 042.00 | | 382 042.00 |
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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 | 2 534.00 | 4 845.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 762.00 | 5 735.00 | | 10 762.00 |
ST Other accounts | 187 080.00 | 156 111.00 | | 187 080.00 |
XQ Rental, rental and co-ownership charges | 78 659.00 | 43 938.00 | | 78 659.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 20 137.00 | | | 20 137.00 |
YT Subcontracting | 4 397.00 | 5 106.00 | | 4 397.00 |
YU External personnel | 883.00 | 165.00 | | 883.00 |
YV Retrocessions of fees, commissions and brokerage | 11 859.00 | 76 476.00 | | 11 859.00 |
YW Business tax | 4 168.00 | 4 354.00 | | 4 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | 9 199.00 | | 6 702.00 |
YY Amount of VAT collected | 566 497.00 | 314 008.00 | | 566 497.00 |
YZ Total deductible VAT on goods and services | 148 041.00 | 155 477.00 | | 148 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 640.00 | 287 531.00 | | 293 640.00 |
