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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 | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 4 428.00 | 3 952.00 | 8 380.00 |
AT Other tangible assets | 238 469.00 | 99 165.00 | 139 304.00 | 238 469.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 36 424.00 | | 36 424.00 | 36 424.00 |
BJ TOTAL (I) | 514 005.00 | 104 087.00 | 409 918.00 | 514 005.00 |
BT Goods | 209 103.00 | | 209 103.00 | 209 103.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 278 310.00 | 61 000.00 | 217 310.00 | 278 310.00 |
BZ Other receivables | 54 371.00 | | 54 371.00 | 54 371.00 |
CF Cash and cash equivalents | 27 132.00 | | 27 132.00 | 27 132.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 591 768.00 | 61 000.00 | 530 768.00 | 591 768.00 |
CO Grand total (0 to V) | 1 105 773.00 | 165 087.00 | 940 686.00 | 1 105 773.00 |
CP Shares due in less than one year | 36 424.00 | | | 36 424.00 |
CR Shares due in more than one year | 36 424.00 | | | 36 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 267 234.00 | 260 689.00 | | 267 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 6 544.00 | | 1 708.00 |
DL TOTAL (I) | 378 941.00 | 377 234.00 | | 378 941.00 |
DU Loans and Debts from Credit Institutions (3) | 304 185.00 | | | 304 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 4 766.00 | | 1 347.00 |
DX Trade payables and related accounts | 129 708.00 | 339 925.00 | | 129 708.00 |
DY Tax and social security liabilities | 126 505.00 | 107 795.00 | | 126 505.00 |
EC TOTAL (IV) | 561 745.00 | 452 486.00 | | 561 745.00 |
EE Grand total (I to V) | 940 686.00 | 829 719.00 | | 940 686.00 |
EG Accrued income and payables due within one year | 261 745.00 | 452 486.00 | | 261 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185.00 | | | 4 185.00 |
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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 | 1 626 428.00 | | 1 626 428.00 | 1 626 428.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 1 626 944.00 | | 1 626 944.00 | 1 626 944.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 653 297.00 | |
FS Purchases of goods (including customs duties) | | | 800 170.00 | |
FT Inventory change (goods) | | | -61 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 448 352.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 344 044.00 | |
FZ Social Security Contributions | | | 51 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 409.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 628 543.00 | |
GG - OPERATING RESULT (I - II) | | | 24 755.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 12 094.00 | | 746.00 |
HE Exceptional expenses on management operations | 35.00 | 1 027.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 22 735.00 | | | 22 735.00 |
HH Total exceptional expenses (VIII) | 22 770.00 | 1 027.00 | | 22 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 770.00 | -1 027.00 | | -22 770.00 |
HK Income tax | 307.00 | 1 174.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 331.00 | 1 404 228.00 | | 1 653 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 623.00 | 1 397 684.00 | | 1 651 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 6 544.00 | | 1 708.00 |
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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 | 457 002.00 | | 98 045.00 | 457 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 945.00 | 36 662.00 | |
I4 DECREASES Grand Total | | 41 043.00 | 514 005.00 | |
IO DECREASES Total including other intangible assets | | | 230 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 098.00 | 246 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 494.00 | | | 230 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 033.00 | | 79 915.00 | 198 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 476.00 | | 18 131.00 | 28 476.00 |
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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 | 85 041.00 | 27 410.00 | 8 364.00 | 85 041.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 547.00 | 27 410.00 | 8 364.00 | 84 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 000.00 | | | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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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 | 129 708.00 | 129 708.00 | | 129 708.00 |
8C Staff and Related Accounts | 33 919.00 | 33 919.00 | | 33 919.00 |
8D Social Security and Other Social Organizations | 74 210.00 | 74 210.00 | | 74 210.00 |
UT Other financial assets | 36 424.00 | 36 424.00 | | 36 424.00 |
UX Other trade receivables | 217 310.00 | 217 310.00 | | 217 310.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 467.00 | 41 467.00 | | 41 467.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 957.00 | 369 957.00 | | 369 957.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 745.00 | 261 745.00 | 300 000.00 | 561 745.00 |
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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 | 7 083.00 | 7 309.00 | | 7 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 845.00 | 13 926.00 | | 10 845.00 |
ST Other accounts | 137 938.00 | 103 304.00 | | 137 938.00 |
XQ Rental, rental and co-ownership charges | 201 984.00 | 156 058.00 | | 201 984.00 |
YV Retrocessions of fees, commissions and brokerage | 97 586.00 | 143 724.00 | | 97 586.00 |
YW Business tax | 7 884.00 | 5 964.00 | | 7 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 967.00 | 13 273.00 | | 14 967.00 |
YY Amount of VAT collected | 325 286.00 | 254 318.00 | | 325 286.00 |
YZ Total deductible VAT on goods and services | 252 464.00 | 177 662.00 | | 252 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 352.00 | 417 012.00 | | 448 352.00 |
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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 | 18.00 | | | 18.00 |
