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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 | 2 804.00 | | 2 804.00 | 2 804.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 2 400.00 | 4 716.00 | -2 316.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 446.00 | 3 300.00 | 3 746.00 |
AT Other tangible assets | 41 094.00 | 10 522.00 | 30 571.00 | 41 094.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 73 213.00 | 15 685.00 | 57 528.00 | 73 213.00 |
BT Goods | 33 486.00 | | 33 486.00 | 33 486.00 |
BX Customers and related accounts | 136 101.00 | | 136 101.00 | 136 101.00 |
BZ Other receivables | 38 132.00 | 2 000.00 | 36 132.00 | 38 132.00 |
CD Marketable securities | 20 596.00 | 10 327.00 | 10 269.00 | 20 596.00 |
CF Cash and cash equivalents | 45 554.00 | | 45 554.00 | 45 554.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 274 554.00 | 12 327.00 | 262 227.00 | 274 554.00 |
CO Grand total (0 to V) | 347 767.00 | 28 012.00 | 319 755.00 | 347 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025.00 | | | 29 025.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DG Other reserves | 2 251.00 | | | 2 251.00 |
DH Retained earnings | 25 809.00 | | | 25 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | | | 17 810.00 |
DL TOTAL (I) | 78 765.00 | | | 78 765.00 |
DU Loans and Debts from Credit Institutions (3) | 72 287.00 | | | 72 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 137 368.00 | | | 137 368.00 |
DY Tax and social security liabilities | 26 056.00 | | | 26 056.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 240 990.00 | | | 240 990.00 |
EE Grand total (I to V) | 319 755.00 | | | 319 755.00 |
EG Accrued income and payables due within one year | 188 786.00 | | | 188 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 234 506.00 | | 234 506.00 | 234 506.00 |
FG Production sold - services | 345 017.00 | | 345 017.00 | 345 017.00 |
FJ Net sales | 579 523.00 | | 579 523.00 | 579 523.00 |
FO Operating subsidies | | | 5 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 968.00 | |
FS Purchases of goods (including customs duties) | | | 201 942.00 | |
FT Inventory change (goods) | | | -33 486.00 | |
FU Purchases of raw materials and other supplies | | | 7 266.00 | |
FW Other purchases and external expenses | | | 379 265.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 34 220.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 613 327.00 | |
GG - OPERATING RESULT (I - II) | | | -28 359.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 704.00 | | | 53 704.00 |
HD Total exceptional income (VII) | 53 704.00 | | | 53 704.00 |
HF Exceptional expenses on capital transactions | 5 780.00 | | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 924.00 | | | 47 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 778.00 | | | 638 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 968.00 | | | 620 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | | | 17 810.00 |
HP References: Equipment leasing | 683.00 | | | 683.00 |
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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 | 18 499.00 | 1 000.00 | 59 915.00 | 18 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 7 169.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 73 213.00 | |
IO DECREASES Total including other intangible assets | | | 21 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 44 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | 16 000.00 | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | 38 740.00 | 8 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | 1 000.00 | 5 175.00 | 4 449.00 |
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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 | 11 950.00 | 6 480.00 | 2 746.00 | 11 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 935.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 169.00 | 5 545.00 | 2 746.00 | 8 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 236.00 | 90.00 | | 12 236.00 |
7B Total provisions for depreciation | 12 236.00 | 90.00 | | 12 236.00 |
7C Grand total | 12 236.00 | 90.00 | | 12 236.00 |
UG - Financial | | 90.00 | | |
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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 | 137 368.00 | 137 368.00 | | 137 368.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
UX Other trade receivables | 136 101.00 | | | 136 101.00 |
VB VAT | 18 208.00 | | | 18 208.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 72 255.00 | 20 051.00 | 52 204.00 | 72 255.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VJ Loans taken out during the year | 83 534.00 | | | 83 534.00 |
VK Loans repaid during the year | 47 508.00 | | | 47 508.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 832.00 | | | 17 832.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 088.00 | 174 919.00 | 7 169.00 | 182 088.00 |
VW VAT | 21 760.00 | 21 760.00 | | 21 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 990.00 | 188 786.00 | 52 204.00 | 240 990.00 |
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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 | 6 670.00 | | | 6 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 916.00 | | | 179 916.00 |
ST Other accounts | 117 453.00 | | | 117 453.00 |
XQ Rental, rental and co-ownership charges | 28 309.00 | | | 28 309.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 53 587.00 | | | 53 587.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 066.00 | | | 9 066.00 |
YY Amount of VAT collected | 83 659.00 | | | 83 659.00 |
YZ Total deductible VAT on goods and services | 85 547.00 | | | 85 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 265.00 | | | 379 265.00 |
