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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 | 3 770.00 | 943.00 | 2 827.00 | 3 770.00 |
AP Buildings | 18 387.00 | 4 181.00 | 14 206.00 | 18 387.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 6 553.00 | 454.00 | 7 007.00 |
AT Other tangible assets | 98 828.00 | 62 888.00 | 35 940.00 | 98 828.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 136 442.00 | 79 915.00 | 56 527.00 | 136 442.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BT Goods | 68 588.00 | | 68 588.00 | 68 588.00 |
BX Customers and related accounts | 146 099.00 | 500.00 | 145 598.00 | 146 099.00 |
BZ Other receivables | 54 667.00 | | 54 667.00 | 54 667.00 |
CF Cash and cash equivalents | 53 513.00 | | 53 513.00 | 53 513.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 330 623.00 | 500.00 | 330 122.00 | 330 623.00 |
CO Grand total (0 to V) | 467 065.00 | 80 416.00 | 386 649.00 | 467 065.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CX Development or Research and Development Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 119.00 | 79 936.00 | | 85 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 714.00 | 5 182.00 | | -7 714.00 |
DJ Investment subsidies | 3 405.00 | 4 720.00 | | 3 405.00 |
DL TOTAL (I) | 89 059.00 | 98 088.00 | | 89 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 5 244.00 | | 1 325.00 |
DX Trade payables and related accounts | 274 267.00 | 666 304.00 | | 274 267.00 |
DY Tax and social security liabilities | 13 788.00 | 18 465.00 | | 13 788.00 |
EA Other liabilities | 8 210.00 | 3 546.00 | | 8 210.00 |
EC TOTAL (IV) | 297 589.00 | 693 559.00 | | 297 589.00 |
EE Grand total (I to V) | 386 649.00 | 791 647.00 | | 386 649.00 |
EG Accrued income and payables due within one year | 297 589.00 | 693 559.00 | | 297 589.00 |
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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 | 1 336 746.00 | 2 708.00 | 1 339 453.00 | 1 336 746.00 |
FD Production sold - goods | -4 920.00 | | -4 920.00 | -4 920.00 |
FG Production sold - services | 7 343.00 | | 7 343.00 | 7 343.00 |
FJ Net sales | 1 339 169.00 | 2 708.00 | 1 341 877.00 | 1 339 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 350 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 006.00 | |
FT Inventory change (goods) | | | 8 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 200 219.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 76 891.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 1 359 199.00 | |
GG - OPERATING RESULT (I - II) | | | -8 807.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 756.00 | | 4 341.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 315.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 155.00 | 100.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 100.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 1 215.00 | | 1 160.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 707.00 | 1 589 397.00 | | 1 351 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 421.00 | 1 584 215.00 | | 1 359 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 714.00 | 5 182.00 | | -7 714.00 |
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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 | 129 413.00 | | 7 029.00 | 129 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 136 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 963.00 | | 3 259.00 | 120 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 62 554.00 | 17 362.00 | | 62 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 350.00 | | | 5 350.00 |
PE DEPRECIATION Total including other intangible assets | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 204.00 | 16 418.00 | | 57 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 304.00 | 500.00 | 3 304.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | 500.00 | 3 304.00 | 3 304.00 |
7C Grand total | 3 304.00 | 500.00 | 3 304.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 3 304.00 | |
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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 | 274 267.00 | 274 267.00 | | 274 267.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 145 498.00 | 145 498.00 | | 145 498.00 |
VA Doubtful or disputed receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 50 203.00 | 50 203.00 | | 50 203.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 527.00 | 205 527.00 | | 205 527.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 589.00 | 297 589.00 | | 297 589.00 |
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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 | 18 580.00 | 21 013.00 | | 18 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 503.00 | 9 755.00 | | 9 503.00 |
ST Other accounts | 64 972.00 | 59 183.00 | | 64 972.00 |
XQ Rental, rental and co-ownership charges | 18 882.00 | 18 297.00 | | 18 882.00 |
YT Subcontracting | 971.00 | 1 366.00 | | 971.00 |
YU External personnel | 84 818.00 | 85 643.00 | | 84 818.00 |
YV Retrocessions of fees, commissions and brokerage | 21 072.00 | 29 917.00 | | 21 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 580.00 | 21 013.00 | | 18 580.00 |
YY Amount of VAT collected | 199 217.00 | 221 375.00 | | 199 217.00 |
YZ Total deductible VAT on goods and services | 447 235.00 | 245 262.00 | | 447 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 219.00 | 204 162.00 | | 200 219.00 |
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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 | 4.00 | | | 4.00 |
