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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 338.00 | | 308 338.00 | 308 338.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 513.00 | 21 496.00 | 1 017.00 | 22 513.00 |
AT Other tangible assets | 220 698.00 | 53 708.00 | 166 990.00 | 220 698.00 |
BJ TOTAL (I) | 551 549.00 | 75 204.00 | 476 345.00 | 551 549.00 |
BX Customers and related accounts | 16 827.00 | | 16 827.00 | 16 827.00 |
BZ Other receivables | 360 525.00 | | 360 525.00 | 360 525.00 |
CF Cash and cash equivalents | 160 287.00 | | 160 287.00 | 160 287.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 537 940.00 | | 537 940.00 | 537 940.00 |
CO Grand total (0 to V) | 1 089 489.00 | 75 204.00 | 1 014 285.00 | 1 089 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 207.00 | 41 626.00 | | 23 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 345.00 | 131 581.00 | | -165 345.00 |
DL TOTAL (I) | -136 637.00 | 178 707.00 | | -136 637.00 |
DP Provisions for Risks | | 78 846.00 | | |
DR TOTAL (IV) | | 78 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 508.00 | 232 401.00 | | 208 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 538.00 | | |
DX Trade payables and related accounts | 848 589.00 | 685 966.00 | | 848 589.00 |
DY Tax and social security liabilities | 93 798.00 | 100 974.00 | | 93 798.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 150 922.00 | 1 064 879.00 | | 1 150 922.00 |
EE Grand total (I to V) | 1 014 285.00 | 1 322 432.00 | | 1 014 285.00 |
EG Accrued income and payables due within one year | 99 361.00 | 882 692.00 | | 99 361.00 |
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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 | 1 356 150.00 | 30 419.00 | 1 386 569.00 | 1 356 150.00 |
FJ Net sales | 1 356 150.00 | 30 419.00 | 1 386 569.00 | 1 356 150.00 |
FO Operating subsidies | | | 10 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 367.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 724 444.00 | |
FS Purchases of goods (including customs duties) | | | 32 745.00 | |
FW Other purchases and external expenses | | | 1 421 495.00 | |
FX Taxes, duties, and similar payments | | | 45 908.00 | |
FY Salaries and Wages | | | 301 039.00 | |
FZ Social Security Contributions | | | 51 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 889 675.00 | |
GG - OPERATING RESULT (I - II) | | | -165 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 521.00 | 323 344.00 | | 248 521.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 44 809.00 | | | 44 809.00 |
HH Total exceptional expenses (VIII) | 44 809.00 | | | 44 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | | 45 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 688.00 | 2 551 213.00 | | 1 770 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 032.00 | 2 419 632.00 | | 1 936 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 345.00 | 131 581.00 | | -165 345.00 |
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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 | 596 549.00 | | | 596 549.00 |
I4 DECREASES Grand Total | | 45 000.00 | 551 549.00 | |
IO DECREASES Total including other intangible assets | | | 308 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 243 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 338.00 | | | 308 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 211.00 | | | 288 211.00 |
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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 | 39 161.00 | 36 234.00 | 191.00 | 39 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 161.00 | 36 234.00 | 191.00 | 39 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 846.00 | | 78 846.00 | 78 846.00 |
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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 | 848 589.00 | 848 589.00 | | 848 589.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 16 827.00 | 16 827.00 | | 16 827.00 |
VB VAT | 149 315.00 | 149 315.00 | | 149 315.00 |
VC Group and associates | 191 353.00 | 191 353.00 | | 191 353.00 |
VH Loans with a maturity of more than one year at origin | 208 508.00 | 51 197.00 | 157 311.00 | 208 508.00 |
VJ Loans taken out during the year | 2 208.00 | | | 2 208.00 |
VK Loans repaid during the year | 20 799.00 | | | 20 799.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 468.00 | 52 468.00 | | 52 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 161.00 | 18 161.00 | | 18 161.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 652.00 | 377 652.00 | | 377 652.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 922.00 | 993 611.00 | 157 311.00 | 1 150 922.00 |
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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 | 20 740.00 | 19 795.00 | | 20 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 417.00 | 345 790.00 | | 204 417.00 |
ST Other accounts | 525 074.00 | 523 655.00 | | 525 074.00 |
XQ Rental, rental and co-ownership charges | 516 734.00 | 570 935.00 | | 516 734.00 |
YT Subcontracting | 80 009.00 | 104 867.00 | | 80 009.00 |
YV Retrocessions of fees, commissions and brokerage | 95 261.00 | 162 489.00 | | 95 261.00 |
YW Business tax | 25 168.00 | 28 844.00 | | 25 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 908.00 | 48 639.00 | | 45 908.00 |
YY Amount of VAT collected | 18 041.00 | 258 232.00 | | 18 041.00 |
YZ Total deductible VAT on goods and services | 212 851.00 | 269 694.00 | | 212 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 495.00 | 1 707 736.00 | | 1 421 495.00 |
