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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AP Buildings | 20 848.00 | 20 848.00 | | 20 848.00 |
AT Other tangible assets | 15 368.00 | 14 585.00 | 783.00 | 15 368.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 41 405.00 | 40 337.00 | 1 068.00 | 41 405.00 |
BX Customers and related accounts | 50 449.00 | 976.00 | 49 472.00 | 50 449.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 61 462.00 | 976.00 | 60 486.00 | 61 462.00 |
CO Grand total (0 to V) | 102 867.00 | 41 313.00 | 61 554.00 | 102 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -128 797.00 | | | -128 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | -128 797.00 | | 4 203.00 |
DL TOTAL (I) | -64 570.00 | -68 773.00 | | -64 570.00 |
DW Advances and down payments received on current orders | | 1 035.00 | | |
DX Trade payables and related accounts | 10 867.00 | 94 588.00 | | 10 867.00 |
EA Other liabilities | 96 942.00 | 22.00 | | 96 942.00 |
EC TOTAL (IV) | 126 124.00 | 143 428.00 | | 126 124.00 |
EE Grand total (I to V) | 61 554.00 | 74 655.00 | | 61 554.00 |
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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 | 187 782.00 | | 187 782.00 | 187 782.00 |
FG Production sold - services | 4 028.00 | | 4 028.00 | 4 028.00 |
FJ Net sales | 191 810.00 | | 191 810.00 | 191 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 833.00 | |
FS Purchases of goods (including customs duties) | | | 102 193.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 709.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | -4 541.00 | |
FZ Social Security Contributions | | | -1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 180 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 9 270.00 | 603.00 | | 9 270.00 |
HG Exceptional depreciation and provisions | | 9 697.00 | | |
HH Total exceptional expenses (VIII) | 9 270.00 | 10 300.00 | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 270.00 | -10 217.00 | | -9 270.00 |
HK Income tax | | -5 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 834.00 | 259 851.00 | | 194 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 631.00 | 388 648.00 | | 190 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | -128 797.00 | | 4 203.00 |
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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 | 41 490.00 | | | 41 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 285.00 | |
I4 DECREASES Grand Total | | 85.00 | 41 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 217.00 | | | 36 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 38 903.00 | 1 433.00 | | 38 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | 1 433.00 | | 34 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 976.00 | | | 976.00 |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 942.00 | 96 942.00 | | 96 942.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 49 281.00 | | | 49 281.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 9 866.00 | | | 9 866.00 |
VG Loans with a maturity of up to one year at origin | 16 786.00 | 16 786.00 | | 16 786.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 747.00 | 61 462.00 | 285.00 | 61 747.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 124.00 | 126 124.00 | | 126 124.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 570.00 | | | 14 570.00 |
ST Other accounts | 24 284.00 | | | 24 284.00 |
XQ Rental, rental and co-ownership charges | 855.00 | | | 855.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YY Amount of VAT collected | 37 152.00 | | | 37 152.00 |
YZ Total deductible VAT on goods and services | 32 839.00 | | | 32 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 709.00 | | | 81 709.00 |
