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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AN Land | 1 600.00 | 876.00 | 724.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 63 852.00 | 729.00 | 64 581.00 |
AT Other tangible assets | 49 552.00 | 47 917.00 | 1 635.00 | 49 552.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 388 507.00 | 114 145.00 | 274 362.00 | 388 507.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 50 543.00 | | 50 543.00 | 50 543.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 104 125.00 | | 104 125.00 | 104 125.00 |
CO Grand total (0 to V) | 492 632.00 | 114 145.00 | 378 487.00 | 492 632.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 39 765.00 | 55 481.00 | | 39 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 311.00 | -15 715.00 | | -10 311.00 |
DL TOTAL (I) | 106 454.00 | 116 765.00 | | 106 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | 1 660.00 | | 8 937.00 |
DX Trade payables and related accounts | 71 420.00 | 46 673.00 | | 71 420.00 |
DY Tax and social security liabilities | 54 006.00 | 39 056.00 | | 54 006.00 |
EA Other liabilities | 137 671.00 | 134 610.00 | | 137 671.00 |
EC TOTAL (IV) | 272 033.00 | 221 999.00 | | 272 033.00 |
EE Grand total (I to V) | 378 487.00 | 338 764.00 | | 378 487.00 |
EG Accrued income and payables due within one year | 272 033.00 | 221 999.00 | | 272 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 815.00 | | 63 815.00 | 63 815.00 |
FG Production sold - services | 405 978.00 | | 405 978.00 | 405 978.00 |
FJ Net sales | 469 793.00 | | 469 793.00 | 469 793.00 |
FN Capitalized production | | | 5 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 475 612.00 | |
FU Purchases of raw materials and other supplies | | | 60 253.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 209 161.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
FY Salaries and Wages | | | 150 007.00 | |
FZ Social Security Contributions | | | 36 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 484 903.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
A4 Equity method investments | 2 089.00 | 1 551.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 999.00 | 375.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 375.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -375.00 | | -999.00 |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 617.00 | 452 799.00 | | 475 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 928.00 | 468 515.00 | | 485 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 311.00 | -15 715.00 | | -10 311.00 |
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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 | 388 507.00 | | | 388 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 388 507.00 | |
IO DECREASES Total including other intangible assets | | | 267 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 500.00 | | | 267 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 733.00 | | | 115 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 112 260.00 | 1 885.00 | | 112 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 760.00 | 1 885.00 | | 110 760.00 |
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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 | 71 420.00 | 71 420.00 | | 71 420.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 671.00 | 137 671.00 | | 137 671.00 |
UT Other financial assets | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VI Group and Associates | 8 937.00 | 8 937.00 | | 8 937.00 |
VM Income taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
VP Miscellaneous | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 037.00 | 49 037.00 | | 49 037.00 |
VW VAT | 23 114.00 | 23 114.00 | | 23 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 033.00 | 272 033.00 | | 272 033.00 |
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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 | 19 045.00 | 20 482.00 | | 19 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | 10 495.00 | | 8 152.00 |
ST Other accounts | 105 842.00 | 102 256.00 | | 105 842.00 |
XQ Rental, rental and co-ownership charges | 50 465.00 | 50 261.00 | | 50 465.00 |
YT Subcontracting | 18 925.00 | 7 608.00 | | 18 925.00 |
YV Retrocessions of fees, commissions and brokerage | 25 778.00 | 28 273.00 | | 25 778.00 |
YW Business tax | 6 030.00 | 6 504.00 | | 6 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 075.00 | 26 986.00 | | 25 075.00 |
YY Amount of VAT collected | 48 510.00 | 46 650.00 | | 48 510.00 |
YZ Total deductible VAT on goods and services | 32 565.00 | 35 043.00 | | 32 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 161.00 | 198 892.00 | | 209 161.00 |
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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 | 5.00 | | | 5.00 |
