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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AR Technical installations, industrial equipment and tools | 96 773.00 | 88 987.00 | 7 786.00 | 96 773.00 |
AT Other tangible assets | 83 227.00 | 63 008.00 | 20 219.00 | 83 227.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 189 811.00 | 155 998.00 | 33 812.00 | 189 811.00 |
BN Goods in progress | 31 467.00 | | 31 467.00 | 31 467.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 624 197.00 | 144 914.00 | 479 283.00 | 624 197.00 |
BZ Other receivables | 115 721.00 | | 115 721.00 | 115 721.00 |
CF Cash and cash equivalents | 49 942.00 | | 49 942.00 | 49 942.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 835 247.00 | 144 914.00 | 690 332.00 | 835 247.00 |
CO Grand total (0 to V) | 1 025 057.00 | 300 913.00 | 724 145.00 | 1 025 057.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 2 522.00 | 1 596.00 | 927.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 286 332.00 | 286 332.00 | | 286 332.00 |
DH Retained earnings | -459 674.00 | -632 320.00 | | -459 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 172 647.00 | | 14 897.00 |
DL TOTAL (I) | 56 181.00 | 41 284.00 | | 56 181.00 |
DP Provisions for Risks | 65 000.00 | 85 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 85 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 14 730.00 | | 230.00 |
DX Trade payables and related accounts | 251 357.00 | 309 322.00 | | 251 357.00 |
DY Tax and social security liabilities | 138 187.00 | 164 231.00 | | 138 187.00 |
EA Other liabilities | 213 189.00 | 232 005.00 | | 213 189.00 |
EC TOTAL (IV) | 602 964.00 | 720 288.00 | | 602 964.00 |
EE Grand total (I to V) | 724 145.00 | 846 572.00 | | 724 145.00 |
EG Accrued income and payables due within one year | 602 964.00 | 720 288.00 | | 602 964.00 |
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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 | 2 381 090.00 | | 2 381 090.00 | 2 381 090.00 |
FJ Net sales | 2 381 090.00 | | 2 381 090.00 | 2 381 090.00 |
FM Inventory production | | | 31 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 778.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 447 434.00 | |
FS Purchases of goods (including customs duties) | | | 568 113.00 | |
FT Inventory change (goods) | | | -4 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 884.00 | |
FW Other purchases and external expenses | | | 1 491 468.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 215 490.00 | |
FZ Social Security Contributions | | | 121 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 428 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 705.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | | | 8 802.00 |
HA Exceptional income from management transactions | 2 167.00 | 3 327.00 | | 2 167.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 438.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 834.00 | 4 764.00 | | 3 834.00 |
HE Exceptional expenses on management operations | 7 748.00 | 8 844.00 | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 8 844.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | -4 080.00 | | -3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 374.00 | 3 040 046.00 | | 2 451 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 476.00 | 2 867 400.00 | | 2 436 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 172 647.00 | | 14 897.00 |
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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 | 182 265.00 | | 7 637.00 | 182 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | 90.00 | 189 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 954.00 | | 5 137.00 | 174 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | 2 500.00 | 4 903.00 |
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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 | 141 869.00 | 12 624.00 | 90.00 | 141 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 1 176.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 637.00 | 11 448.00 | 90.00 | 140 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 20 000.00 | 85 000.00 |
6T Receivables | 146 132.00 | 4 758.00 | 5 976.00 | 146 132.00 |
7B Total provisions for depreciation | 147 728.00 | 4 758.00 | 5 976.00 | 147 728.00 |
7C Grand total | 232 728.00 | 4 758.00 | 25 976.00 | 232 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 758.00 | 25 976.00 | |
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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 | 251 357.00 | 251 357.00 | | 251 357.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 189.00 | 213 189.00 | | 213 189.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 463 463.00 | 463 463.00 | | 463 463.00 |
VA Doubtful or disputed receivables | 160 734.00 | 160 734.00 | | 160 734.00 |
VB VAT | 64 451.00 | 64 451.00 | | 64 451.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VP Miscellaneous | 15 193.00 | 15 193.00 | | 15 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 719.00 | 24 719.00 | | 24 719.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 468.00 | 746 468.00 | | 746 468.00 |
VW VAT | 102 119.00 | 102 119.00 | | 102 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 964.00 | 602 964.00 | | 602 964.00 |
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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 | 11 942.00 | 13 040.00 | | 11 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 786.00 | 40 640.00 | | 29 786.00 |
ST Other accounts | 147 602.00 | 131 836.00 | | 147 602.00 |
XQ Rental, rental and co-ownership charges | 204 395.00 | 224 640.00 | | 204 395.00 |
YT Subcontracting | 1 077 385.00 | 1 384 349.00 | | 1 077 385.00 |
YV Retrocessions of fees, commissions and brokerage | 32 300.00 | 26 250.00 | | 32 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 942.00 | 13 040.00 | | 11 942.00 |
YY Amount of VAT collected | 252 641.00 | 294 329.00 | | 252 641.00 |
YZ Total deductible VAT on goods and services | 203 531.00 | 240 265.00 | | 203 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491 468.00 | 1 807 715.00 | | 1 491 468.00 |
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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 | 10.00 | | | 10.00 |
