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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 | 4 680.00 | 4 056.00 | 624.00 | 4 680.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 78 232.00 | 25 466.00 | 52 766.00 | 78 232.00 |
BJ TOTAL (I) | 82 912.00 | 29 522.00 | 53 390.00 | 82 912.00 |
BX Customers and related accounts | 73 330.00 | | 73 330.00 | 73 330.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 122 113.00 | | 122 113.00 | 122 113.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 209 999.00 | | 209 999.00 | 209 999.00 |
CO Grand total (0 to V) | 292 911.00 | 29 522.00 | 263 389.00 | 292 911.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 33 237.00 | | |
DH Retained earnings | -186 527.00 | | | -186 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 328.00 | -219 764.00 | | 118 328.00 |
DL TOTAL (I) | -62 699.00 | -181 027.00 | | -62 699.00 |
DU Loans and Debts from Credit Institutions (3) | 67 528.00 | 148 432.00 | | 67 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | 25 375.00 | | 61 921.00 |
DX Trade payables and related accounts | 153 303.00 | 187 981.00 | | 153 303.00 |
DY Tax and social security liabilities | 28 536.00 | 20 701.00 | | 28 536.00 |
EA Other liabilities | 4 800.00 | 55 024.00 | | 4 800.00 |
EB Prepaid income (2) | 10 000.00 | 38 900.00 | | 10 000.00 |
EC TOTAL (IV) | 326 087.00 | 476 413.00 | | 326 087.00 |
EE Grand total (I to V) | 263 389.00 | 295 386.00 | | 263 389.00 |
EG Accrued income and payables due within one year | 282 870.00 | 408 261.00 | | 282 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 636.00 | | |
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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 | 453 684.00 | 4 000.00 | 457 684.00 | 453 684.00 |
FJ Net sales | 453 684.00 | 4 000.00 | 457 684.00 | 453 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 469 307.00 | |
FW Other purchases and external expenses | | | 170 028.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 67 641.00 | |
FZ Social Security Contributions | | | 39 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 295 389.00 | |
GG - OPERATING RESULT (I - II) | | | 173 918.00 | |
GR Interest and similar expenses | | | 21 850.00 | |
GU Total financial expenses (VI) | | | 21 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | -1 756.00 | 995.00 | | -1 756.00 |
HF Exceptional expenses on capital transactions | 35 496.00 | 327 597.00 | | 35 496.00 |
HH Total exceptional expenses (VIII) | 33 740.00 | 328 593.00 | | 33 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 740.00 | -328 593.00 | | -33 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 307.00 | 520 015.00 | | 469 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 979.00 | 739 779.00 | | 350 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 328.00 | -219 764.00 | | 118 328.00 |
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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 | 139 737.00 | | 3 088.00 | 139 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 59 913.00 | 82 912.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 513.00 | 78 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 657.00 | | 3 088.00 | 134 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 37 487.00 | 16 053.00 | 24 017.00 | 37 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 1 560.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 991.00 | 14 493.00 | 24 017.00 | 34 991.00 |
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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 | 153 303.00 | 153 303.00 | | 153 303.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 73 330.00 | | | 73 330.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 67 252.00 | 24 034.00 | 43 218.00 | 67 252.00 |
VI Group and Associates | 61 921.00 | 61 921.00 | | 61 921.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 886.00 | 87 886.00 | | 87 886.00 |
VW VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 088.00 | 282 870.00 | 43 218.00 | 326 088.00 |
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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 | 644.00 | 96.00 | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 026.00 | 10 803.00 | | 18 026.00 |
ST Other accounts | 86 180.00 | 176 030.00 | | 86 180.00 |
XQ Rental, rental and co-ownership charges | 42 886.00 | 5 140.00 | | 42 886.00 |
YT Subcontracting | 19 795.00 | 72 968.00 | | 19 795.00 |
YV Retrocessions of fees, commissions and brokerage | 3 140.00 | 5 486.00 | | 3 140.00 |
YW Business tax | 1 192.00 | 1 202.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | 1 298.00 | | 1 836.00 |
YY Amount of VAT collected | 75 040.00 | 79 539.00 | | 75 040.00 |
YZ Total deductible VAT on goods and services | 36 126.00 | 58 498.00 | | 36 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 028.00 | 270 427.00 | | 170 028.00 |
