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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 | 31 105.00 | 31 099.00 | 5.00 | 31 105.00 |
AH Goodwill | 26 428.00 | | 26 428.00 | 26 428.00 |
AT Other tangible assets | 35 847.00 | 24 511.00 | 11 335.00 | 35 847.00 |
BJ TOTAL (I) | 95 381.00 | 55 611.00 | 39 769.00 | 95 381.00 |
BT Goods | 33 136.00 | | 33 136.00 | 33 136.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 531 093.00 | 73 946.00 | 457 147.00 | 531 093.00 |
BZ Other receivables | 71 256.00 | | 71 256.00 | 71 256.00 |
CF Cash and cash equivalents | 357 088.00 | | 357 088.00 | 357 088.00 |
CJ TOTAL (II) | 993 695.00 | 73 946.00 | 919 748.00 | 993 695.00 |
CO Grand total (0 to V) | 1 089 077.00 | 129 558.00 | 959 518.00 | 1 089 077.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 284 256.00 | | | 284 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 611.00 | | | -64 611.00 |
DL TOTAL (I) | 219 975.00 | | | 219 975.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 569 463.00 | | | 569 463.00 |
DY Tax and social security liabilities | 75 777.00 | | | 75 777.00 |
EA Other liabilities | 19 740.00 | | | 19 740.00 |
EB Prepaid income (2) | 72 818.00 | | | 72 818.00 |
EC TOTAL (IV) | 739 543.00 | | | 739 543.00 |
EE Grand total (I to V) | 959 518.00 | | | 959 518.00 |
EG Accrued income and payables due within one year | 739 543.00 | | | 739 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 47 519.00 | 859.00 | 48 378.00 | 47 519.00 |
FD Production sold - goods | 223 194.00 | 57 961.00 | 281 156.00 | 223 194.00 |
FG Production sold - services | 724 843.00 | 110 634.00 | 835 477.00 | 724 843.00 |
FJ Net sales | 995 557.00 | 169 455.00 | 1 165 012.00 | 995 557.00 |
FQ Other income | | | 15 672.00 | |
FR Total operating income (I) | | | 1 180 685.00 | |
FS Purchases of goods (including customs duties) | | | 6 806.00 | |
FT Inventory change (goods) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 1 020 627.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 27 074.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 1 087 089.00 | |
GG - OPERATING RESULT (I - II) | | | 93 595.00 | |
GL Other interest and similar income | | | 650.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 660.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 133 423.00 | | | 133 423.00 |
HH Total exceptional expenses (VIII) | 133 423.00 | | | 133 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 423.00 | | | -133 423.00 |
HK Income tax | 25 286.00 | | | 25 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 345.00 | | | 1 181 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 957.00 | | | 1 245 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 611.00 | | | -64 611.00 |
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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 | 94 181.00 | | 1 200.00 | 94 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 95 381.00 | |
IO DECREASES Total including other intangible assets | | | 57 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 533.00 | | | 57 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 647.00 | | 1 200.00 | 34 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 50 897.00 | 4 713.00 | | 50 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | 335.00 | | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 133.00 | 4 378.00 | | 20 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 946.00 | | | 73 946.00 |
7B Total provisions for depreciation | 73 946.00 | | | 73 946.00 |
7C Grand total | 73 946.00 | | | 73 946.00 |
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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 | 569 463.00 | 569 463.00 | | 569 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
8L Deferred income | 72 818.00 | 72 818.00 | | 72 818.00 |
UX Other trade receivables | 531 094.00 | 531 094.00 | | 531 094.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 71 256.00 | 71 256.00 | | 71 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 777.00 | 75 777.00 | | 75 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 350.00 | 602 350.00 | | 602 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 543.00 | 739 543.00 | | 739 543.00 |
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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 | 7 930.00 | | | 7 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 403.00 | | | 338 403.00 |
ST Other accounts | 108 327.00 | | | 108 327.00 |
XQ Rental, rental and co-ownership charges | 72 529.00 | | | 72 529.00 |
YT Subcontracting | 479 054.00 | | | 479 054.00 |
YU External personnel | 22 311.00 | | | 22 311.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 480.00 | | | 9 480.00 |
YY Amount of VAT collected | 155 112.00 | | | 155 112.00 |
YZ Total deductible VAT on goods and services | 25 428.00 | | | 25 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 627.00 | | | 1 020 627.00 |
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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 | 1.00 | | | 1.00 |
