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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 | 2 333.00 | 1 496.00 | 837.00 | 2 333.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 71 733.00 | 46 619.00 | 25 115.00 | 71 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 100 511.00 | 48 114.00 | 52 397.00 | 100 511.00 |
BN Goods in progress | 14 460.00 | | 14 460.00 | 14 460.00 |
BT Goods | 86 357.00 | 14 868.00 | 71 489.00 | 86 357.00 |
BX Customers and related accounts | 262 653.00 | 13 035.00 | 249 618.00 | 262 653.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 47 424.00 | | 47 424.00 | 47 424.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 426 770.00 | 27 903.00 | 398 866.00 | 426 770.00 |
CO Grand total (0 to V) | 527 280.00 | 76 017.00 | 451 263.00 | 527 280.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 774.00 | 3 791.00 | | 9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106.00 | 5 982.00 | | -3 106.00 |
DL TOTAL (I) | 34 168.00 | 37 274.00 | | 34 168.00 |
DU Loans and Debts from Credit Institutions (3) | 180 166.00 | 73 916.00 | | 180 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 485.00 | 29 246.00 | | 22 485.00 |
DW Advances and down payments received on current orders | 2 400.00 | 19 508.00 | | 2 400.00 |
DX Trade payables and related accounts | 101 727.00 | 137 830.00 | | 101 727.00 |
DY Tax and social security liabilities | 94 420.00 | 133 048.00 | | 94 420.00 |
EA Other liabilities | 9 926.00 | 20 616.00 | | 9 926.00 |
EB Prepaid income (2) | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 417 095.00 | 414 163.00 | | 417 095.00 |
EE Grand total (I to V) | 451 263.00 | 451 437.00 | | 451 263.00 |
EG Accrued income and payables due within one year | 267 095.00 | 403 962.00 | | 267 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 526.00 | 43 556.00 | | 11 526.00 |
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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 | 815 827.00 | 39 377.00 | 855 204.00 | 815 827.00 |
FG Production sold - services | 243 555.00 | 45 514.00 | 289 068.00 | 243 555.00 |
FJ Net sales | 1 059 381.00 | 84 891.00 | 1 144 272.00 | 1 059 381.00 |
FM Inventory production | | | -35 506.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 122 621.00 | |
FS Purchases of goods (including customs duties) | | | 544 735.00 | |
FT Inventory change (goods) | | | 6 143.00 | |
FU Purchases of raw materials and other supplies | | | -3 204.00 | |
FW Other purchases and external expenses | | | 249 225.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 230 341.00 | |
FZ Social Security Contributions | | | 81 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 124 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 241.00 | 7 767.00 | | 12 241.00 |
HA Exceptional income from management transactions | 3 533.00 | 3 229.00 | | 3 533.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 3 533.00 | 3 292.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 886.00 | 8 337.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 8 337.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | -5 045.00 | | 2 647.00 |
HK Income tax | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 154.00 | 965 701.00 | | 1 126 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 260.00 | 959 719.00 | | 1 129 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 106.00 | 5 982.00 | | -3 106.00 |
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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 | 90 582.00 | | 11 260.00 | 90 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | 990.00 | 341.00 | 100 511.00 | 990.00 |
IO DECREASES Total including other intangible assets | | | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 990.00 | 341.00 | 71 733.00 | 990.00 |
KD ACQUISITIONS Total including other intangible assets | 17 577.00 | | | 17 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 804.00 | | 11 260.00 | 61 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 990.00 | | | 990.00 |
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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 | 39 378.00 | 9 077.00 | 341.00 | 39 378.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 1 145.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 027.00 | 7 932.00 | 341.00 | 39 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 868.00 | | | 14 868.00 |
6T Receivables | 13 035.00 | | | 13 035.00 |
7B Total provisions for depreciation | 27 903.00 | | | 27 903.00 |
7C Grand total | 27 903.00 | | | 27 903.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 101 727.00 | 101 727.00 | | 101 727.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
8L Deferred income | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 247 011.00 | 247 011.00 | | 247 011.00 |
VA Doubtful or disputed receivables | 15 642.00 | 15 642.00 | | 15 642.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VG Loans with a maturity of up to one year at origin | 11 526.00 | 11 526.00 | | 11 526.00 |
VH Loans with a maturity of more than one year at origin | 168 640.00 | 18 640.00 | 150 000.00 | 168 640.00 |
VI Group and Associates | 22 461.00 | 22 461.00 | | 22 461.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 729.00 | 289 729.00 | | 289 729.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 695.00 | 264 695.00 | 150 000.00 | 414 695.00 |
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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 | 3 885.00 | 4 923.00 | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 063.00 | 10 922.00 | | 14 063.00 |
ST Other accounts | 122 567.00 | 112 639.00 | | 122 567.00 |
XQ Rental, rental and co-ownership charges | 54 871.00 | 50 404.00 | | 54 871.00 |
YQ Equipment leasing commitment | 35 021.00 | 28 812.00 | | 35 021.00 |
YT Subcontracting | 55 323.00 | 34 695.00 | | 55 323.00 |
YU External personnel | 901.00 | 2 310.00 | | 901.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | -1 992.00 | | 1 500.00 |
YW Business tax | 2 872.00 | 2 868.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 757.00 | 7 791.00 | | 6 757.00 |
YY Amount of VAT collected | 226 755.00 | 175 483.00 | | 226 755.00 |
YZ Total deductible VAT on goods and services | 147 705.00 | 87 012.00 | | 147 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 225.00 | 208 979.00 | | 249 225.00 |
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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 | 9.00 | | | 9.00 |
