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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 | 2 256.00 | 2 231.00 | 25.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 72 140.00 | 66 753.00 | 5 387.00 | 72 140.00 |
AT Other tangible assets | 176 575.00 | 134 324.00 | 42 251.00 | 176 575.00 |
BJ TOTAL (I) | 250 970.00 | 203 308.00 | 47 663.00 | 250 970.00 |
BT Goods | 48 659.00 | | 48 659.00 | 48 659.00 |
BX Customers and related accounts | 174 967.00 | | 174 967.00 | 174 967.00 |
BZ Other receivables | 52 540.00 | | 52 540.00 | 52 540.00 |
CF Cash and cash equivalents | 26 406.00 | | 26 406.00 | 26 406.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 304 869.00 | | 304 869.00 | 304 869.00 |
CO Grand total (0 to V) | 555 839.00 | 203 308.00 | 352 532.00 | 555 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 203.00 | 77 203.00 | | 77 203.00 |
DH Retained earnings | -2 985.00 | | | -2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | -2 985.00 | | -6 881.00 |
DL TOTAL (I) | 76 137.00 | 83 018.00 | | 76 137.00 |
DU Loans and Debts from Credit Institutions (3) | 63 774.00 | 85 602.00 | | 63 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 570.00 | | 870.00 |
DX Trade payables and related accounts | 144 467.00 | 131 306.00 | | 144 467.00 |
DY Tax and social security liabilities | 67 283.00 | 55 254.00 | | 67 283.00 |
EA Other liabilities | | 15 083.00 | | |
EC TOTAL (IV) | 276 394.00 | 287 815.00 | | 276 394.00 |
EE Grand total (I to V) | 352 532.00 | 370 834.00 | | 352 532.00 |
EG Accrued income and payables due within one year | 212 620.00 | 202 213.00 | | 212 620.00 |
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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 | 484 292.00 | | 484 292.00 | 484 292.00 |
FD Production sold - goods | -1 165.00 | 13 404.00 | 12 239.00 | -1 165.00 |
FG Production sold - services | 294 529.00 | | 294 529.00 | 294 529.00 |
FJ Net sales | 777 656.00 | 13 404.00 | 791 060.00 | 777 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 800 521.00 | |
FS Purchases of goods (including customs duties) | | | 388 956.00 | |
FT Inventory change (goods) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 138 194.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 188 500.00 | |
FZ Social Security Contributions | | | 61 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 606.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 805 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 495.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 461.00 | 1 487.00 | | 9 461.00 |
A2 TOTAL ASSETS | 33 747.00 | 25 421.00 | | 33 747.00 |
HE Exceptional expenses on management operations | 263.00 | 7 502.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 7 502.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -7 502.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 521.00 | 787 224.00 | | 800 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 402.00 | 790 208.00 | | 807 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | -2 985.00 | | -6 881.00 |
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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 | 251 570.00 | | | 251 570.00 |
I4 DECREASES Grand Total | | | 251 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 315.00 | | | 249 315.00 |
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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 | 173 701.00 | 29 606.00 | | 173 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 75.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 546.00 | 29 531.00 | | 171 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 29 606.00 | | |
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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 | 144 467.00 | 144 467.00 | | 144 467.00 |
8C Staff and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 174 967.00 | | | 174 967.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 63 774.00 | | 63 774.00 | 63 774.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | -21 828.00 | | | -21 828.00 |
VM Income taxes | 7 264.00 | | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 317.00 | | | 42 317.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 804.00 | 229 804.00 | | 229 804.00 |
VW VAT | 52 706.00 | 52 706.00 | | 52 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 394.00 | 212 620.00 | 63 774.00 | 276 394.00 |
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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 | 6 512.00 | 8 006.00 | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | 9 221.00 | | 3 342.00 |
ST Other accounts | 77 914.00 | 92 660.00 | | 77 914.00 |
XQ Rental, rental and co-ownership charges | 35 580.00 | 39 012.00 | | 35 580.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 695.00 | 2 840.00 | | 2 695.00 |
YV Retrocessions of fees, commissions and brokerage | 18 664.00 | 11 693.00 | | 18 664.00 |
YW Business tax | 2 998.00 | 3 303.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | 11 309.00 | | 9 510.00 |
YY Amount of VAT collected | 2 079.00 | 164 725.00 | | 2 079.00 |
YZ Total deductible VAT on goods and services | 15.00 | 126 095.00 | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 194.00 | 155 427.00 | | 138 194.00 |
