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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 | 19 001.00 | 19 001.00 | | 19 001.00 |
AT Other tangible assets | 174 911.00 | 98 329.00 | 76 581.00 | 174 911.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 212 206.00 | 117 330.00 | 94 875.00 | 212 206.00 |
BX Customers and related accounts | 325 746.00 | | 325 746.00 | 325 746.00 |
BZ Other receivables | 677 510.00 | | 677 510.00 | 677 510.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 315 959.00 | | 315 959.00 | 315 959.00 |
CJ TOTAL (II) | 1 369 216.00 | | 1 369 216.00 | 1 369 216.00 |
CO Grand total (0 to V) | 1 581 422.00 | 117 330.00 | 1 464 092.00 | 1 581 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 448 067.00 | | | 448 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | | | -12 748.00 |
DL TOTAL (I) | 479 319.00 | | | 479 319.00 |
DQ Provisions for Expenses | 10 590.00 | | | 10 590.00 |
DR TOTAL (IV) | 10 590.00 | | | 10 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 526.00 | | | 41 526.00 |
DX Trade payables and related accounts | 742 905.00 | | | 742 905.00 |
DY Tax and social security liabilities | 189 751.00 | | | 189 751.00 |
EC TOTAL (IV) | 974 182.00 | | | 974 182.00 |
EE Grand total (I to V) | 1 464 092.00 | | | 1 464 092.00 |
EG Accrued income and payables due within one year | 974 182.00 | | | 974 182.00 |
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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 | 1 420 204.00 | 127 440.00 | 1 547 644.00 | 1 420 204.00 |
FJ Net sales | 1 420 204.00 | 127 440.00 | 1 547 644.00 | 1 420 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 062.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 569 892.00 | |
FW Other purchases and external expenses | | | 975 091.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 405 886.00 | |
FZ Social Security Contributions | | | 175 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 568.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 1 593 659.00 | |
GG - OPERATING RESULT (I - II) | | | -23 767.00 | |
GL Other interest and similar income | | | 18 751.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 721.00 | | | 7 721.00 |
HD Total exceptional income (VII) | 7 721.00 | | | 7 721.00 |
HF Exceptional expenses on capital transactions | 7 721.00 | | | 7 721.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | | | 7 721.00 |
HK Income tax | 7 800.00 | | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 432.00 | | | 1 596 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 181.00 | | | 1 609 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 748.00 | | | -12 748.00 |
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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 | 218 712.00 | | | 218 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 293.00 | |
I4 DECREASES Grand Total | | | 212 206.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 417.00 | | | 181 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293.00 | | | 18 293.00 |
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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 | 106 483.00 | | | 106 483.00 |
PE DEPRECIATION Total including other intangible assets | 19 001.00 | | | 19 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 482.00 | | | 87 482.00 |
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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 | 2 790.00 | | | 2 790.00 |
7C Grand total | 2 790.00 | | | 2 790.00 |
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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 | 742 905.00 | 742 905.00 | | 742 905.00 |
8C Staff and Related Accounts | 54 671.00 | 54 671.00 | | 54 671.00 |
8D Social Security and Other Social Organizations | 44 363.00 | 44 363.00 | | 44 363.00 |
UT Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
UX Other trade receivables | 325 746.00 | 325 746.00 | | 325 746.00 |
VB VAT | 136 671.00 | 136 671.00 | | 136 671.00 |
VC Group and associates | 504 559.00 | 504 559.00 | | 504 559.00 |
VI Group and Associates | 41 526.00 | 41 526.00 | | 41 526.00 |
VM Income taxes | 36 021.00 | 36 021.00 | | 36 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 551.00 | 1 003 257.00 | 18 293.00 | 1 021 551.00 |
VW VAT | 76 363.00 | 76 363.00 | | 76 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 182.00 | 974 182.00 | | 974 182.00 |
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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 | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 995.00 | | | 16 995.00 |
ST Other accounts | 57 651.00 | | | 57 651.00 |
XQ Rental, rental and co-ownership charges | 62 659.00 | | | 62 659.00 |
YT Subcontracting | 2 358.00 | | | 2 358.00 |
YV Retrocessions of fees, commissions and brokerage | 835 425.00 | | | 835 425.00 |
YW Business tax | 13 749.00 | | | 13 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 339.00 | | | 16 339.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 091.00 | | | 975 091.00 |
