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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 27 519.00 | 19 537.00 | 7 982.00 | 27 519.00 |
AT Other tangible assets | 79 337.00 | 52 097.00 | 27 239.00 | 79 337.00 |
BJ TOTAL (I) | 138 108.00 | 71 634.00 | 66 474.00 | 138 108.00 |
BX Customers and related accounts | 517 181.00 | | 517 181.00 | 517 181.00 |
BZ Other receivables | 753 227.00 | | 753 227.00 | 753 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 271 681.00 | | 1 271 681.00 | 1 271 681.00 |
CO Grand total (0 to V) | 1 409 789.00 | 71 634.00 | 1 338 155.00 | 1 409 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DG Other reserves | 101 252.00 | 101 252.00 | | 101 252.00 |
DH Retained earnings | 630 087.00 | 593 471.00 | | 630 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 989.00 | 36 616.00 | | -43 989.00 |
DL TOTAL (I) | 816 735.00 | 860 724.00 | | 816 735.00 |
DP Provisions for Risks | 44 544.00 | | | 44 544.00 |
DR TOTAL (IV) | 44 544.00 | | | 44 544.00 |
DU Loans and Debts from Credit Institutions (3) | 44 289.00 | 6 587.00 | | 44 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786.00 | 12 778.00 | | 12 786.00 |
DX Trade payables and related accounts | 76 952.00 | 62 883.00 | | 76 952.00 |
DY Tax and social security liabilities | 261 171.00 | 319 760.00 | | 261 171.00 |
EA Other liabilities | 81 678.00 | 81 891.00 | | 81 678.00 |
EC TOTAL (IV) | 476 876.00 | 483 898.00 | | 476 876.00 |
EE Grand total (I to V) | 1 338 155.00 | 1 344 622.00 | | 1 338 155.00 |
EG Accrued income and payables due within one year | 465 710.00 | 483 898.00 | | 465 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 891.00 | | | 24 891.00 |
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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 | 36 556.00 | | 36 556.00 | 36 556.00 |
FG Production sold - services | 1 832 434.00 | | 1 832 434.00 | 1 832 434.00 |
FJ Net sales | 1 868 990.00 | | 1 868 990.00 | 1 868 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 878 323.00 | |
FU Purchases of raw materials and other supplies | | | 63 551.00 | |
FW Other purchases and external expenses | | | 824 419.00 | |
FX Taxes, duties, and similar payments | | | 29 023.00 | |
FY Salaries and Wages | | | 807 434.00 | |
FZ Social Security Contributions | | | 144 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 544.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 925 039.00 | |
GG - OPERATING RESULT (I - II) | | | -46 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 050.00 | |
GP Total financial income (V) | | | 5 050.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 001.00 | 5 014.00 | | 9 001.00 |
A2 TOTAL ASSETS | 20 348.00 | 21 344.00 | | 20 348.00 |
HA Exceptional income from management transactions | 704.00 | 628.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 628.00 | | 704.00 |
HE Exceptional expenses on management operations | 2 621.00 | 17 063.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 17 063.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -16 435.00 | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 076.00 | 1 784 078.00 | | 1 884 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 066.00 | 1 747 462.00 | | 1 928 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 989.00 | 36 616.00 | | -43 989.00 |
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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 | 114 841.00 | | 27 194.00 | 114 841.00 |
I4 DECREASES Grand Total | | 3 927.00 | 138 108.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 106 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 589.00 | | 27 194.00 | 83 589.00 |
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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 | 64 181.00 | 11 380.00 | 3 927.00 | 64 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 181.00 | 11 380.00 | 3 927.00 | 64 181.00 |
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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 | | 44 544.00 | | |
7C Grand total | | 44 544.00 | | |
UE of which provisions and reversals: - Operating | | 44 544.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 76 952.00 | 76 952.00 | | 76 952.00 |
8C Staff and Related Accounts | 119 854.00 | 119 854.00 | | 119 854.00 |
8D Social Security and Other Social Organizations | 58 031.00 | 58 031.00 | | 58 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 678.00 | 81 678.00 | | 81 678.00 |
UX Other trade receivables | 514 106.00 | 514 106.00 | | 514 106.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VC Group and associates | 644 898.00 | 644 898.00 | | 644 898.00 |
VG Loans with a maturity of up to one year at origin | 28 409.00 | 28 409.00 | | 28 409.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 4 714.00 | 11 166.00 | 15 881.00 |
VI Group and Associates | 12 784.00 | 12 784.00 | | 12 784.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VM Income taxes | 43 745.00 | 43 745.00 | | 43 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 681.00 | 1 271 681.00 | | 1 271 681.00 |
VW VAT | 81 036.00 | 81 036.00 | | 81 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 876.00 | 465 710.00 | 11 166.00 | 476 876.00 |
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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 | 25 484.00 | 27 587.00 | | 25 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466 978.00 | 455 479.00 | | 466 978.00 |
ST Other accounts | 141 249.00 | 129 044.00 | | 141 249.00 |
XQ Rental, rental and co-ownership charges | 65 724.00 | 63 515.00 | | 65 724.00 |
YT Subcontracting | 150 468.00 | 78 304.00 | | 150 468.00 |
YW Business tax | 3 539.00 | 3 465.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 023.00 | 31 052.00 | | 29 023.00 |
YY Amount of VAT collected | 374 620.00 | 353 281.00 | | 374 620.00 |
YZ Total deductible VAT on goods and services | 149 996.00 | 134 467.00 | | 149 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 419.00 | 726 341.00 | | 824 419.00 |
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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 | 40.00 | | | 40.00 |
