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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 416 449.00 | 320 153.00 | 96 296.00 | 416 449.00 |
BH Other financial assets | 43 021.00 | | 43 021.00 | 43 021.00 |
BJ TOTAL (I) | 467 612.00 | 328 295.00 | 139 317.00 | 467 612.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 372 620.00 | 6 799.00 | 365 821.00 | 372 620.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CD Marketable securities | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 33 099.00 | | 33 099.00 | 33 099.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 481 723.00 | 6 799.00 | 474 924.00 | 481 723.00 |
CO Grand total (0 to V) | 949 336.00 | 335 094.00 | 614 241.00 | 949 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -620 265.00 | | | -620 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | | | 12 820.00 |
DL TOTAL (I) | -599 821.00 | | | -599 821.00 |
DU Loans and Debts from Credit Institutions (3) | 59 023.00 | | | 59 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 522.00 | | | 539 522.00 |
DX Trade payables and related accounts | 475 527.00 | | | 475 527.00 |
DY Tax and social security liabilities | 50 213.00 | | | 50 213.00 |
EA Other liabilities | 27 077.00 | | | 27 077.00 |
EB Prepaid income (2) | 62 700.00 | | | 62 700.00 |
EC TOTAL (IV) | 1 214 063.00 | | | 1 214 063.00 |
EE Grand total (I to V) | 614 241.00 | | | 614 241.00 |
EG Accrued income and payables due within one year | 233 090.00 | | | 233 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 023.00 | | | 59 023.00 |
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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 | 269 442.00 | 347 396.00 | 616 838.00 | 269 442.00 |
FJ Net sales | 269 442.00 | 347 396.00 | 616 838.00 | 269 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FR Total operating income (I) | | | 617 917.00 | |
FS Purchases of goods (including customs duties) | | | 68 439.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 410 801.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 46 420.00 | |
FZ Social Security Contributions | | | 11 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GE Other Expenses | | | 42 139.00 | |
GF Total Operating Expenses (II) | | | 603 155.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
A4 Equity method investments | 2 996.00 | | | 2 996.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 202.00 | | | 618 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 382.00 | | | 605 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | | | 12 820.00 |
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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 | 467 612.00 | | | 467 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 021.00 | |
I4 DECREASES Grand Total | | | 467 612.00 | |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 141.00 | | | 8 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 449.00 | | | 416 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 021.00 | | | 43 021.00 |
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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 | 312 292.00 | 16 002.00 | | 312 292.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 151.00 | 16 002.00 | | 304 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | | 6 799.00 |
7C Grand total | 6 799.00 | | | 6 799.00 |
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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 | 475 527.00 | 107 222.00 | 232 454.00 | 475 527.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 2 345.00 | 601.00 | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 077.00 | 27 077.00 | | 27 077.00 |
8L Deferred income | 62 700.00 | 62 700.00 | | 62 700.00 |
UT Other financial assets | 43 021.00 | | 43 021.00 | 43 021.00 |
UX Other trade receivables | 365 648.00 | 365 648.00 | | 365 648.00 |
VA Doubtful or disputed receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VG Loans with a maturity of up to one year at origin | 59 023.00 | 7 575.00 | 32 571.00 | 59 023.00 |
VI Group and Associates | 539 522.00 | | | 539 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 493.00 | 3 685.00 | 15 845.00 | 24 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 702.00 | 383 681.00 | 43 021.00 | 426 702.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 063.00 | 233 090.00 | 281 471.00 | 1 214 063.00 |
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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 | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 398.00 | | | 15 398.00 |
ST Other accounts | 86 466.00 | | | 86 466.00 |
XQ Rental, rental and co-ownership charges | 142 396.00 | | | 142 396.00 |
YT Subcontracting | 166 540.00 | | | 166 540.00 |
YW Business tax | 8 006.00 | | | 8 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 287.00 | | | 8 287.00 |
YY Amount of VAT collected | 41 403.00 | | | 41 403.00 |
YZ Total deductible VAT on goods and services | 20 629.00 | | | 20 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 801.00 | | | 410 801.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
