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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 | 86 621.00 | 81 165.00 | 5 456.00 | 86 621.00 |
AT Other tangible assets | 36 862.00 | 27 545.00 | 9 317.00 | 36 862.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 128 593.00 | 108 710.00 | 19 883.00 | 128 593.00 |
BV Advances and down payments on orders | 300 834.00 | | 300 834.00 | 300 834.00 |
BX Customers and related accounts | 1 687 692.00 | | 1 687 692.00 | 1 687 692.00 |
BZ Other receivables | 374 757.00 | | 374 757.00 | 374 757.00 |
CF Cash and cash equivalents | 308 070.00 | | 308 070.00 | 308 070.00 |
CH Prepaid expenses | 36 031.00 | | 36 031.00 | 36 031.00 |
CJ TOTAL (II) | 2 707 383.00 | | 2 707 383.00 | 2 707 383.00 |
CO Grand total (0 to V) | 2 835 977.00 | 108 710.00 | 2 727 267.00 | 2 835 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 9 806.00 | 9 806.00 | | 9 806.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 094.00 | 93 094.00 | | 93 094.00 |
DH Retained earnings | 2 470.00 | 90.00 | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 096.00 | 2 380.00 | | -73 096.00 |
DL TOTAL (I) | 106 974.00 | 180 070.00 | | 106 974.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 309.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 2 276 610.00 | 2 037 263.00 | | 2 276 610.00 |
DY Tax and social security liabilities | 342 709.00 | 261 069.00 | | 342 709.00 |
EA Other liabilities | 808.00 | 37 611.00 | | 808.00 |
EC TOTAL (IV) | 2 620 292.00 | 2 336 312.00 | | 2 620 292.00 |
EE Grand total (I to V) | 2 727 267.00 | 2 516 382.00 | | 2 727 267.00 |
EG Accrued income and payables due within one year | 2 620 292.00 | 2 336 311.00 | | 2 620 292.00 |
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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 | 39 631.00 | | 39 631.00 | 39 631.00 |
FG Production sold - services | 2 796 623.00 | | 2 796 623.00 | 2 796 623.00 |
FJ Net sales | 2 836 254.00 | | 2 836 254.00 | 2 836 254.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 848 809.00 | |
FS Purchases of goods (including customs duties) | | | 11 107.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 371 670.00 | |
FX Taxes, duties, and similar payments | | | 23 940.00 | |
FY Salaries and Wages | | | 353 865.00 | |
FZ Social Security Contributions | | | 133 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 2 924 618.00 | |
GG - OPERATING RESULT (I - II) | | | -75 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | 4 710.00 | | 5 197.00 |
HD Total exceptional income (VII) | 5 197.00 | 4 710.00 | | 5 197.00 |
HE Exceptional expenses on management operations | 1 469.00 | 819.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 819.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 3 891.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 006.00 | 2 531 081.00 | | 2 854 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 102.00 | 2 528 702.00 | | 2 927 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 096.00 | 2 380.00 | | -73 096.00 |
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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 | 121 752.00 | | 6 842.00 | 121 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 128 593.00 | |
IO DECREASES Total including other intangible assets | | | 86 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 621.00 | | 1 000.00 | 85 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 020.00 | | 5 842.00 | 31 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 82 851.00 | 25 859.00 | | 82 851.00 |
PE DEPRECIATION Total including other intangible assets | 61 981.00 | 19 184.00 | | 61 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 870.00 | 6 675.00 | | 20 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
7B Total provisions for depreciation | 4 784.00 | | 4 784.00 | 4 784.00 |
7C Grand total | 4 784.00 | | 4 784.00 | 4 784.00 |
UE of which provisions and reversals: - Operating | | | 4 784.00 | |
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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 | 2 276 610.00 | 2 276 610.00 | | 2 276 610.00 |
8C Staff and Related Accounts | 30 608.00 | 30 600.00 | | 30 608.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
UT Other financial assets | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 1 687 692.00 | | | 1 687 692.00 |
VB VAT | 351 333.00 | | | 351 333.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 6 013.00 | | | 6 013.00 |
VP Miscellaneous | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 960.00 | | | 12 960.00 |
VS Prepaid expenses | 36 031.00 | | | 36 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 591.00 | 2 103 591.00 | | 2 103 591.00 |
VW VAT | 236 401.00 | 236 401.00 | | 236 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 292.00 | 2 620 292.00 | | 2 620 292.00 |
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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 | 14 838.00 | 13 982.00 | | 14 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736 676.00 | 1 652 450.00 | | 1 736 676.00 |
ST Other accounts | 513 732.00 | 297 941.00 | | 513 732.00 |
XQ Rental, rental and co-ownership charges | 82 932.00 | 57 117.00 | | 82 932.00 |
YT Subcontracting | 32 400.00 | | | 32 400.00 |
YU External personnel | 5 931.00 | | | 5 931.00 |
YW Business tax | 9 102.00 | 4 245.00 | | 9 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 940.00 | 18 227.00 | | 23 940.00 |
YY Amount of VAT collected | 427 989.00 | | | 427 989.00 |
YZ Total deductible VAT on goods and services | 413 081.00 | | | 413 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 670.00 | 2 007 508.00 | | 2 371 670.00 |
