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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 54 253.00 | 38 031.00 | 16 222.00 | 54 253.00 |
AR Technical installations, industrial equipment and tools | 6 720.00 | 6 720.00 | | 6 720.00 |
AT Other tangible assets | 30 959.00 | 25 318.00 | 5 641.00 | 30 959.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 97 749.00 | 73 871.00 | 23 878.00 | 97 749.00 |
BX Customers and related accounts | 172 834.00 | 4 759.00 | 168 076.00 | 172 834.00 |
BZ Other receivables | 84 348.00 | | 84 348.00 | 84 348.00 |
CF Cash and cash equivalents | 99 161.00 | | 99 161.00 | 99 161.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 357 162.00 | 4 759.00 | 352 403.00 | 357 162.00 |
CO Grand total (0 to V) | 454 911.00 | 78 630.00 | 376 282.00 | 454 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 698.00 | 16 698.00 | | 16 698.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DF Regulated reserves (1) | 11 172.00 | 11 172.00 | | 11 172.00 |
DG Other reserves | 376 455.00 | 376 455.00 | | 376 455.00 |
DH Retained earnings | -242 327.00 | -250 127.00 | | -242 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 226.00 | 7 800.00 | | -167 226.00 |
DL TOTAL (I) | -3 558.00 | 163 667.00 | | -3 558.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 5.00 | | 221.00 |
DX Trade payables and related accounts | 329 218.00 | 434 099.00 | | 329 218.00 |
DY Tax and social security liabilities | 35 344.00 | 45 182.00 | | 35 344.00 |
EA Other liabilities | 14 997.00 | 9 072.00 | | 14 997.00 |
EC TOTAL (IV) | 379 840.00 | 488 358.00 | | 379 840.00 |
EE Grand total (I to V) | 376 282.00 | 652 025.00 | | 376 282.00 |
EF Of which regulated reserve for long-term capital gains | 11 172.00 | 11 172.00 | | 11 172.00 |
EG Accrued income and payables due within one year | 379 840.00 | 488 358.00 | | 379 840.00 |
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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 | 2 442 631.00 | 263 165.00 | 2 705 796.00 | 2 442 631.00 |
FG Production sold - services | 12 166.00 | 45 075.00 | 57 241.00 | 12 166.00 |
FJ Net sales | 2 454 796.00 | 308 240.00 | 2 763 036.00 | 2 454 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 767 795.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 872.00 | |
FW Other purchases and external expenses | | | 554 617.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 176 828.00 | |
FZ Social Security Contributions | | | 52 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 2 928 659.00 | |
GG - OPERATING RESULT (I - II) | | | -160 865.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | 5 343.00 | | 2 023.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 023.00 | 6 543.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 7 225.00 | 8 941.00 | | 7 225.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 7 225.00 | 10 141.00 | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | -3 598.00 | | -5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 818.00 | 4 415 850.00 | | 2 769 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 043.00 | 4 408 051.00 | | 2 937 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 226.00 | 7 800.00 | | -167 226.00 |
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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 | 95 766.00 | | 1 984.00 | 95 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 97 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 949.00 | | 1 984.00 | 89 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 62 369.00 | 11 502.00 | | 62 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 567.00 | 11 502.00 | | 58 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 759.00 | | |
6X Other provisions for depreciation | | 4 759.00 | | |
7B Total provisions for depreciation | | 4 759.00 | | |
7C Grand total | | 4 759.00 | | |
UE of which provisions and reversals: - Operating | | 4 759.00 | | |
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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 | 329 218.00 | 329 218.00 | | 329 218.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 168 076.00 | 168 076.00 | | 168 076.00 |
VA Doubtful or disputed receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
VB VAT | 23 829.00 | 23 829.00 | | 23 829.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 715.00 | 47 715.00 | | 47 715.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 101.00 | 253 242.00 | 5 859.00 | 259 101.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 840.00 | 379 840.00 | | 379 840.00 |
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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 | 6 076.00 | 422.00 | | 6 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 581.00 | 50 169.00 | | 69 581.00 |
ST Other accounts | 308 335.00 | 316 018.00 | | 308 335.00 |
XQ Rental, rental and co-ownership charges | 27 631.00 | 26 970.00 | | 27 631.00 |
YU External personnel | | 16 752.00 | | |
YV Retrocessions of fees, commissions and brokerage | 149 070.00 | 167 045.00 | | 149 070.00 |
YW Business tax | 2 830.00 | 5 068.00 | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | 5 489.00 | | 8 906.00 |
YY Amount of VAT collected | 137 488.00 | 150 376.00 | | 137 488.00 |
YZ Total deductible VAT on goods and services | 105 181.00 | 13 629.00 | | 105 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 617.00 | 576 954.00 | | 554 617.00 |
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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 | 2.00 | | | 2.00 |
