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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 3 916.00 | 8 316.00 | 12 232.00 |
AT Other tangible assets | 29 603.00 | 19 289.00 | 10 313.00 | 29 603.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 53 758.00 | 33 484.00 | 20 274.00 | 53 758.00 |
BX Customers and related accounts | 178 295.00 | 14 403.00 | 163 892.00 | 178 295.00 |
BZ Other receivables | 494 742.00 | | 494 742.00 | 494 742.00 |
CD Marketable securities | 60 321.00 | | 60 321.00 | 60 321.00 |
CF Cash and cash equivalents | 116 010.00 | | 116 010.00 | 116 010.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 851 348.00 | 14 403.00 | 836 945.00 | 851 348.00 |
CO Grand total (0 to V) | 905 106.00 | 47 887.00 | 857 219.00 | 905 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 878.00 | 177 286.00 | | 185 878.00 |
DH Retained earnings | 327 630.00 | 327 630.00 | | 327 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 095.00 | 58 592.00 | | -36 095.00 |
DL TOTAL (I) | 485 798.00 | 571 893.00 | | 485 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 167 727.00 | 128 294.00 | | 167 727.00 |
DY Tax and social security liabilities | 68 762.00 | 75 119.00 | | 68 762.00 |
EA Other liabilities | 68 952.00 | 86 237.00 | | 68 952.00 |
EB Prepaid income (2) | 65 980.00 | | | 65 980.00 |
EC TOTAL (IV) | 371 422.00 | 289 714.00 | | 371 422.00 |
EE Grand total (I to V) | 857 219.00 | 861 607.00 | | 857 219.00 |
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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 | 692 759.00 | | 692 759.00 | 692 759.00 |
FJ Net sales | 692 759.00 | | 692 759.00 | 692 759.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 720 503.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 676 692.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 66 663.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 772 803.00 | |
GG - OPERATING RESULT (I - II) | | | -52 300.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 4 877.00 | | 6 225.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 12 825.00 | 4 877.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 1 420.00 | 7 671.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 7 671.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 405.00 | -2 794.00 | | 11 405.00 |
HK Income tax | | 3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 128.00 | 1 153 447.00 | | 738 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 223.00 | 1 094 855.00 | | 774 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 095.00 | 58 592.00 | | -36 095.00 |
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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 | 47 552.00 | | 6 206.00 | 47 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 53 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 278.00 | | | 10 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 629.00 | | 6 206.00 | 35 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 27 465.00 | 6 018.00 | | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 278.00 | | | 10 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 187.00 | 6 018.00 | | 17 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 903.00 | | 7 500.00 | 21 903.00 |
7B Total provisions for depreciation | 21 903.00 | | 7 500.00 | 21 903.00 |
7C Grand total | 21 903.00 | | 7 500.00 | 21 903.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 167 727.00 | 167 727.00 | | 167 727.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 952.00 | 68 952.00 | | 68 952.00 |
8L Deferred income | 65 980.00 | 65 980.00 | | 65 980.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 161 011.00 | 161 011.00 | | 161 011.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 77 406.00 | 77 406.00 | | 77 406.00 |
VC Group and associates | 368 725.00 | 368 725.00 | | 368 725.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VP Miscellaneous | 20 207.00 | 20 207.00 | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 350.00 | 24 350.00 | | 24 350.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 662.00 | 675 017.00 | 1 645.00 | 676 662.00 |
VW VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 422.00 | 371 422.00 | | 371 422.00 |
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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 | 3 074.00 | 2 581.00 | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 901.00 | 11 043.00 | | 12 901.00 |
ST Other accounts | 65 159.00 | 109 347.00 | | 65 159.00 |
XQ Rental, rental and co-ownership charges | 59 515.00 | 44 964.00 | | 59 515.00 |
YT Subcontracting | 459 118.00 | 679 772.00 | | 459 118.00 |
YV Retrocessions of fees, commissions and brokerage | 80 000.00 | 80 000.00 | | 80 000.00 |
YW Business tax | 1 161.00 | 417.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | 2 998.00 | | 4 235.00 |
YY Amount of VAT collected | 106 528.00 | 215 832.00 | | 106 528.00 |
YZ Total deductible VAT on goods and services | 130 205.00 | 167 489.00 | | 130 205.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 692.00 | 925 126.00 | | 676 692.00 |
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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 |
