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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 955.00 | | 142 955.00 | 142 955.00 |
AT Other tangible assets | 453 551.00 | 425 015.00 | 28 537.00 | 453 551.00 |
BJ TOTAL (I) | 596 506.00 | 425 015.00 | 171 491.00 | 596 506.00 |
BT Goods | 322 595.00 | | 322 595.00 | 322 595.00 |
BX Customers and related accounts | 183 167.00 | 6 200.00 | 176 967.00 | 183 167.00 |
BZ Other receivables | 448 276.00 | | 448 276.00 | 448 276.00 |
CF Cash and cash equivalents | 89 643.00 | | 89 643.00 | 89 643.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 046 712.00 | 6 200.00 | 1 040 512.00 | 1 046 712.00 |
CO Grand total (0 to V) | 1 643 218.00 | 431 215.00 | 1 212 003.00 | 1 643 218.00 |
CR Shares due in more than one year | 445 280.00 | | | 445 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 125.00 | 210 919.00 | | 241 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 413.00 | 30 206.00 | | -113 413.00 |
DL TOTAL (I) | 182 712.00 | 296 125.00 | | 182 712.00 |
DU Loans and Debts from Credit Institutions (3) | 307 128.00 | 59 184.00 | | 307 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 274.00 | 408 400.00 | | 400 274.00 |
DW Advances and down payments received on current orders | 55 027.00 | 37 615.00 | | 55 027.00 |
DX Trade payables and related accounts | 145 938.00 | 180 038.00 | | 145 938.00 |
DY Tax and social security liabilities | 119 330.00 | 100 430.00 | | 119 330.00 |
EA Other liabilities | 1 593.00 | 2 430.00 | | 1 593.00 |
EC TOTAL (IV) | 1 029 291.00 | 788 097.00 | | 1 029 291.00 |
EE Grand total (I to V) | 1 212 003.00 | 1 084 222.00 | | 1 212 003.00 |
EG Accrued income and payables due within one year | 657 002.00 | 379 697.00 | | 657 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 186.00 | | |
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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 | 1 004 971.00 | | 1 004 971.00 | 1 004 971.00 |
FG Production sold - services | 3 069.00 | | 3 069.00 | 3 069.00 |
FJ Net sales | 1 008 040.00 | | 1 008 040.00 | 1 008 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 061.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 037 576.00 | |
FS Purchases of goods (including customs duties) | | | 409 799.00 | |
FT Inventory change (goods) | | | -8 768.00 | |
FU Purchases of raw materials and other supplies | | | 28 546.00 | |
FW Other purchases and external expenses | | | 310 675.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 293 455.00 | |
FZ Social Security Contributions | | | 92 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 145 652.00 | |
GG - OPERATING RESULT (I - II) | | | -108 076.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 061.00 | 11 036.00 | | 28 061.00 |
HA Exceptional income from management transactions | 290.00 | 841.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 841.00 | | 290.00 |
HE Exceptional expenses on management operations | 8 612.00 | 11 287.00 | | 8 612.00 |
HH Total exceptional expenses (VIII) | 8 612.00 | 11 287.00 | | 8 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 322.00 | -10 446.00 | | -8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 002.00 | 1 266 598.00 | | 1 043 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 415.00 | 1 236 391.00 | | 1 156 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 413.00 | 30 206.00 | | -113 413.00 |
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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 | 583 132.00 | | 13 375.00 | 583 132.00 |
I4 DECREASES Grand Total | | | 596 506.00 | |
IO DECREASES Total including other intangible assets | | | 142 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 955.00 | | | 142 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 177.00 | | 13 375.00 | 440 177.00 |
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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 | 419 500.00 | 5 515.00 | | 419 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 500.00 | 5 515.00 | | 419 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
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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 | 145 938.00 | 145 938.00 | | 145 938.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 175 737.00 | 175 737.00 | | 175 737.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 7 430.00 | 7 430.00 | | 7 430.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 445 280.00 | | 445 280.00 | 445 280.00 |
VG Loans with a maturity of up to one year at origin | 300 289.00 | | 300 289.00 | 300 289.00 |
VH Loans with a maturity of more than one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VI Group and Associates | 400 274.00 | 400 274.00 | | 400 274.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 474.00 | 189 194.00 | 445 280.00 | 634 474.00 |
VW VAT | 83 031.00 | 11 031.00 | 72 000.00 | 83 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 264.00 | 601 975.00 | 372 289.00 | 974 264.00 |
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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 | 5 176.00 | 1 461.00 | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 494.00 | 9 802.00 | | 19 494.00 |
ST Other accounts | 114 512.00 | 151 959.00 | | 114 512.00 |
XQ Rental, rental and co-ownership charges | 130 156.00 | 133 895.00 | | 130 156.00 |
YT Subcontracting | 45 326.00 | 35 285.00 | | 45 326.00 |
YU External personnel | | 2 833.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 187.00 | 5 236.00 | | 1 187.00 |
YW Business tax | 8 506.00 | 8 506.00 | | 8 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 682.00 | 9 967.00 | | 13 682.00 |
YY Amount of VAT collected | 154 770.00 | 190 764.00 | | 154 770.00 |
YZ Total deductible VAT on goods and services | 110 111.00 | 48 535.00 | | 110 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 675.00 | 339 010.00 | | 310 675.00 |
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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 |
