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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 80 609.00 | 77 008.00 | 3 601.00 | 80 609.00 |
AT Other tangible assets | 77 013.00 | 74 936.00 | 2 076.00 | 77 013.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 217 927.00 | 151 944.00 | 65 982.00 | 217 927.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BP Services in progress | 12.00 | | 12.00 | 12.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 24 153.00 | | 24 153.00 | 24 153.00 |
BZ Other receivables | 30 210.00 | | 30 210.00 | 30 210.00 |
CF Cash and cash equivalents | 203 458.00 | | 203 458.00 | 203 458.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 269 112.00 | | 269 112.00 | 269 112.00 |
CO Grand total (0 to V) | 487 039.00 | 151 944.00 | 335 094.00 | 487 039.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 74 975.00 | 93 061.00 | | 74 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717.00 | -18 086.00 | | -8 717.00 |
DL TOTAL (I) | 103 218.00 | 111 935.00 | | 103 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 877.00 | 95 400.00 | | 64 877.00 |
DX Trade payables and related accounts | 74 771.00 | 58 579.00 | | 74 771.00 |
DY Tax and social security liabilities | 63 397.00 | 63 668.00 | | 63 397.00 |
EA Other liabilities | 28 672.00 | | | 28 672.00 |
EB Prepaid income (2) | 160.00 | 2 491.00 | | 160.00 |
EC TOTAL (IV) | 231 876.00 | 220 138.00 | | 231 876.00 |
EE Grand total (I to V) | 335 094.00 | 332 073.00 | | 335 094.00 |
EG Accrued income and payables due within one year | 212 710.00 | 220 138.00 | | 212 710.00 |
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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 | 417 240.00 | | 417 240.00 | 417 240.00 |
FG Production sold - services | 291 172.00 | | 291 172.00 | 291 172.00 |
FJ Net sales | 708 412.00 | | 708 412.00 | 708 412.00 |
FM Inventory production | | | -12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 741.00 | |
FS Purchases of goods (including customs duties) | | | 252 064.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 28 750.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 136 361.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 249 107.00 | |
FZ Social Security Contributions | | | 86 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 761 558.00 | |
GG - OPERATING RESULT (I - II) | | | -9 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 339.00 | 55 092.00 | | 43 339.00 |
HE Exceptional expenses on management operations | 1 224.00 | 688.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 688.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -688.00 | | -1 224.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 537.00 | 737 099.00 | | 753 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 254.00 | 755 185.00 | | 762 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 717.00 | -18 086.00 | | -8 717.00 |
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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 | 216 087.00 | | 3 130.00 | 216 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 217 927.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 157 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 783.00 | | 3 130.00 | 155 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 149 683.00 | 3 552.00 | 1 291.00 | 149 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 683.00 | 3 552.00 | 1 291.00 | 149 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 3 334.00 | 13 333.00 | 22 500.00 |
8B Suppliers and Related Accounts | 74 771.00 | 74 771.00 | | 74 771.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 23 606.00 | 23 606.00 | | 23 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 672.00 | 28 672.00 | | 28 672.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 24 153.00 | 24 153.00 | | 24 153.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 42 378.00 | 42 378.00 | | 42 378.00 |
VM Income taxes | 13 539.00 | 13 539.00 | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 799.00 | 54 799.00 | | 54 799.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 876.00 | 212 710.00 | 13 333.00 | 231 876.00 |
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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 | 4 575.00 | 4 960.00 | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 611.00 | 1 041.00 | | 6 611.00 |
ST Other accounts | 53 527.00 | 48 680.00 | | 53 527.00 |
XQ Rental, rental and co-ownership charges | 46 544.00 | 46 693.00 | | 46 544.00 |
YT Subcontracting | 12 294.00 | 8 144.00 | | 12 294.00 |
YV Retrocessions of fees, commissions and brokerage | 17 384.00 | 22 164.00 | | 17 384.00 |
YW Business tax | 3 138.00 | 3 137.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 713.00 | 8 097.00 | | 7 713.00 |
YY Amount of VAT collected | 14 168 249.00 | 135 652.00 | | 14 168 249.00 |
YZ Total deductible VAT on goods and services | 86 175.00 | 14 254.00 | | 86 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 361.00 | 126 721.00 | | 136 361.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
