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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 829.00 | 829.00 | | 829.00 |
AF Concessions, Patents and Similar Rights | 17 018.00 | 16 834.00 | 184.00 | 17 018.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 740.00 | 67 853.00 | 887.00 | 68 740.00 |
AT Other tangible assets | 46 383.00 | 32 430.00 | 13 953.00 | 46 383.00 |
BJ TOTAL (I) | 147 969.00 | 117 945.00 | 30 024.00 | 147 969.00 |
BT Goods | 685 104.00 | 958.00 | 684 146.00 | 685 104.00 |
BV Advances and down payments on orders | 23 340.00 | | 23 340.00 | 23 340.00 |
BX Customers and related accounts | 94 871.00 | 1 114.00 | 93 757.00 | 94 871.00 |
BZ Other receivables | 39 288.00 | | 39 288.00 | 39 288.00 |
CF Cash and cash equivalents | 232 180.00 | | 232 180.00 | 232 180.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 1 077 090.00 | 2 072.00 | 1 075 018.00 | 1 077 090.00 |
CO Grand total (0 to V) | 1 225 059.00 | 120 017.00 | 1 105 042.00 | 1 225 059.00 |
CR Shares due in more than one year | 8 086.00 | | | 8 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 130 000.00 | | 65 000.00 |
DH Retained earnings | -197.00 | -272 355.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | -92 842.00 | | 10 343.00 |
DL TOTAL (I) | 75 147.00 | -235 197.00 | | 75 147.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 582 842.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 100 000.00 | | 650 000.00 |
DX Trade payables and related accounts | 54 343.00 | 32 528.00 | | 54 343.00 |
DY Tax and social security liabilities | 45 460.00 | 42 854.00 | | 45 460.00 |
EA Other liabilities | 259 401.00 | 197 364.00 | | 259 401.00 |
EB Prepaid income (2) | | 1 523.00 | | |
EC TOTAL (IV) | 1 009 895.00 | 957 110.00 | | 1 009 895.00 |
EE Grand total (I to V) | 1 105 042.00 | 721 914.00 | | 1 105 042.00 |
EG Accrued income and payables due within one year | 1 009 895.00 | 957 110.00 | | 1 009 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577 548.00 | | |
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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 | 2 794 649.00 | | 2 794 649.00 | 2 794 649.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 473.00 | | 95 473.00 | 95 473.00 |
FJ Net sales | 2 890 122.00 | | 2 890 122.00 | 2 890 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 898 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 379.00 | |
FT Inventory change (goods) | | | -154 284.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 235 792.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 145 986.00 | |
FZ Social Security Contributions | | | 41 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 2 877 931.00 | |
GG - OPERATING RESULT (I - II) | | | 20 327.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | 9 536.00 | | 5 904.00 |
A4 Equity method investments | 291.00 | 345.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | -300.00 | -120.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 258.00 | 3 204 724.00 | | 2 898 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 915.00 | 3 297 566.00 | | 2 887 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | -92 842.00 | | 10 343.00 |
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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 | 146 493.00 | | 1 477.00 | 146 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829.00 | | | 829.00 |
I4 DECREASES Grand Total | | | 147 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IO DECREASES Total including other intangible assets | | | 32 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 018.00 | | | 32 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 646.00 | | 1 477.00 | 113 646.00 |
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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 | 108 816.00 | 9 129.00 | | 108 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 556.00 | 278.00 | | 16 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 432.00 | 8 851.00 | | 91 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 1 268.00 | 958.00 | 1 268.00 | 1 268.00 |
6T Receivables | 1 117.00 | | 3.00 | 1 117.00 |
7B Total provisions for depreciation | 2 385.00 | 958.00 | 1 271.00 | 2 385.00 |
7C Grand total | 2 385.00 | 20 958.00 | 1 271.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | 20 958.00 | 1 271.00 | |
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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 | 54 343.00 | 54 343.00 | | 54 343.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 401.00 | 259 401.00 | | 259 401.00 |
UX Other trade receivables | 93 534.00 | 93 534.00 | | 93 534.00 |
VA Doubtful or disputed receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
VB VAT | 28 442.00 | 28 442.00 | | 28 442.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 10 746.00 | 3 997.00 | 6 749.00 | 10 746.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 466.00 | 128 380.00 | 8 086.00 | 136 466.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 895.00 | 1 009 895.00 | | 1 009 895.00 |
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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 | 6 958.00 | 13 402.00 | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 839.00 | 10 545.00 | | 18 839.00 |
ST Other accounts | 100 153.00 | 121 826.00 | | 100 153.00 |
XQ Rental, rental and co-ownership charges | 39 649.00 | 60 827.00 | | 39 649.00 |
YT Subcontracting | 59 560.00 | 86 549.00 | | 59 560.00 |
YU External personnel | 12 982.00 | 4 538.00 | | 12 982.00 |
YV Retrocessions of fees, commissions and brokerage | 4 610.00 | 7 980.00 | | 4 610.00 |
YW Business tax | 7 201.00 | 7 784.00 | | 7 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 159.00 | 21 186.00 | | 14 159.00 |
YY Amount of VAT collected | 343 431.00 | 404 759.00 | | 343 431.00 |
YZ Total deductible VAT on goods and services | 323 365.00 | 342 169.00 | | 323 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 792.00 | 292 266.00 | | 235 792.00 |
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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 | 4.00 | | | 4.00 |
