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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 | 18 913.00 | 18 913.00 | | 18 913.00 |
AR Technical installations, industrial equipment and tools | 103 707.00 | 97 550.00 | 6 157.00 | 103 707.00 |
AT Other tangible assets | 190 264.00 | 187 545.00 | 2 720.00 | 190 264.00 |
BH Other financial assets | 34 258.00 | | 34 258.00 | 34 258.00 |
BJ TOTAL (I) | 347 141.00 | 304 007.00 | 43 134.00 | 347 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 098 683.00 | 7 306.00 | 1 091 376.00 | 1 098 683.00 |
BZ Other receivables | 213 094.00 | | 213 094.00 | 213 094.00 |
CD Marketable securities | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 362 424.00 | | 362 424.00 | 362 424.00 |
CH Prepaid expenses | 31 090.00 | | 31 090.00 | 31 090.00 |
CJ TOTAL (II) | 1 764 942.00 | 7 306.00 | 1 757 636.00 | 1 764 942.00 |
CO Grand total (0 to V) | 2 112 083.00 | 311 314.00 | 1 800 770.00 | 2 112 083.00 |
CP Shares due in less than one year | 34 258.00 | | | 34 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -605 384.00 | -14 524.00 | | -605 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 356.00 | -590 860.00 | | -19 356.00 |
DL TOTAL (I) | -294 740.00 | -275 384.00 | | -294 740.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 752.00 | | 872.00 |
DX Trade payables and related accounts | 750 295.00 | 792 019.00 | | 750 295.00 |
DY Tax and social security liabilities | 535 720.00 | 435 572.00 | | 535 720.00 |
EA Other liabilities | 728 623.00 | 517 689.00 | | 728 623.00 |
EC TOTAL (IV) | 2 015 510.00 | 1 746 032.00 | | 2 015 510.00 |
EE Grand total (I to V) | 1 800 770.00 | 1 550 648.00 | | 1 800 770.00 |
EG Accrued income and payables due within one year | 2 015 510.00 | 1 746 032.00 | | 2 015 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 752.00 | | |
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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 | 7 367 619.00 | 28 734.00 | 7 396 353.00 | 7 367 619.00 |
FG Production sold - services | 106 811.00 | 1 724.00 | 108 535.00 | 106 811.00 |
FJ Net sales | 7 474 430.00 | 30 458.00 | 7 504 888.00 | 7 474 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 7 507 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 1 683 211.00 | |
FX Taxes, duties, and similar payments | | | 81 028.00 | |
FY Salaries and Wages | | | 1 408 025.00 | |
FZ Social Security Contributions | | | 626 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 446 601.00 | |
GG - OPERATING RESULT (I - II) | | | 61 128.00 | |
GR Interest and similar expenses | | | 75 370.00 | |
GU Total financial expenses (VI) | | | 75 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 33 435.00 | | 528.00 |
HA Exceptional income from management transactions | 121.00 | 111.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 111.00 | | 121.00 |
HE Exceptional expenses on management operations | 5 235.00 | 4 601.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 4 601.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | -4 490.00 | | -5 114.00 |
HK Income tax | | 74 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 850.00 | 6 915 963.00 | | 7 507 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 206.00 | 7 506 823.00 | | 7 527 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 356.00 | -590 860.00 | | -19 356.00 |
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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 | 345 737.00 | | 1 404.00 | 345 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 258.00 | |
I4 DECREASES Grand Total | | | 347 141.00 | |
IO DECREASES Total including other intangible assets | | | 18 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 913.00 | | | 18 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 567.00 | | 1 404.00 | 292 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 258.00 | | | 34 258.00 |
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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 | 292 642.00 | 11 366.00 | | 292 642.00 |
PE DEPRECIATION Total including other intangible assets | 18 658.00 | 255.00 | | 18 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 984.00 | 11 111.00 | | 273 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 7 847.00 | | 540.00 | 7 847.00 |
7B Total provisions for depreciation | 7 847.00 | | 540.00 | 7 847.00 |
7C Grand total | 87 847.00 | | 540.00 | 87 847.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 750 295.00 | 750 295.00 | | 750 295.00 |
8C Staff and Related Accounts | 230 510.00 | 230 510.00 | | 230 510.00 |
8D Social Security and Other Social Organizations | 182 112.00 | 182 112.00 | | 182 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 623.00 | 728 623.00 | | 728 623.00 |
UT Other financial assets | 34 258.00 | 34 258.00 | | 34 258.00 |
UX Other trade receivables | 1 098 683.00 | 1 098 683.00 | | 1 098 683.00 |
VB VAT | 135 709.00 | 135 709.00 | | 135 709.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 77 385.00 | 77 385.00 | | 77 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 203.00 | 49 203.00 | | 49 203.00 |
VS Prepaid expenses | 31 090.00 | 31 090.00 | | 31 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 124.00 | 1 377 124.00 | | 1 377 124.00 |
VW VAT | 73 896.00 | 73 896.00 | | 73 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 510.00 | 2 015 510.00 | | 2 015 510.00 |
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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 | 45 668.00 | 45 368.00 | | 45 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 862.00 | 49 731.00 | | 46 862.00 |
ST Other accounts | 1 022 719.00 | 934 977.00 | | 1 022 719.00 |
XQ Rental, rental and co-ownership charges | 165 464.00 | 155 771.00 | | 165 464.00 |
YT Subcontracting | 12 752.00 | 13 843.00 | | 12 752.00 |
YV Retrocessions of fees, commissions and brokerage | 435 415.00 | 392 985.00 | | 435 415.00 |
YW Business tax | 35 360.00 | 25 406.00 | | 35 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 028.00 | 70 774.00 | | 81 028.00 |
YY Amount of VAT collected | 1 164 674.00 | 1 068 943.00 | | 1 164 674.00 |
YZ Total deductible VAT on goods and services | 133 251.00 | 160 297.00 | | 133 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683 211.00 | 1 547 307.00 | | 1 683 211.00 |
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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 | 26.00 | | | 26.00 |
