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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 | 46 495.00 | 24 051.00 | 22 444.00 | 46 495.00 |
AH Goodwill | 17 390.00 | | 17 390.00 | 17 390.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 18 513.00 | 15 679.00 | 2 834.00 | 18 513.00 |
BJ TOTAL (I) | 84 108.00 | 41 440.00 | 42 668.00 | 84 108.00 |
BX Customers and related accounts | 104 674.00 | | 104 674.00 | 104 674.00 |
BZ Other receivables | 145 512.00 | | 145 512.00 | 145 512.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 127 275.00 | | 127 275.00 | 127 275.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 392 032.00 | | 392 032.00 | 392 032.00 |
CO Grand total (0 to V) | 476 140.00 | 41 440.00 | 434 700.00 | 476 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 896.00 | 156 978.00 | | 60 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 417.00 | -96 082.00 | | -34 417.00 |
DL TOTAL (I) | 37 479.00 | 71 896.00 | | 37 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DX Trade payables and related accounts | 171 973.00 | 513 380.00 | | 171 973.00 |
DY Tax and social security liabilities | 43 009.00 | 75 638.00 | | 43 009.00 |
EA Other liabilities | 182 147.00 | 123 742.00 | | 182 147.00 |
EB Prepaid income (2) | 93.00 | 12 883.00 | | 93.00 |
EC TOTAL (IV) | 397 221.00 | 726 167.00 | | 397 221.00 |
EE Grand total (I to V) | 434 700.00 | 798 063.00 | | 434 700.00 |
EG Accrued income and payables due within one year | 397 221.00 | 726 167.00 | | 397 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
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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 | 3 583 055.00 | | 3 583 055.00 | 3 583 055.00 |
FJ Net sales | 3 583 055.00 | | 3 583 055.00 | 3 583 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 591 198.00 | |
FW Other purchases and external expenses | | | 3 387 604.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 170 883.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 3 621 304.00 | |
GG - OPERATING RESULT (I - II) | | | -30 107.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HC Reversals of provisions and transfers of expenses | | 11 923.00 | | |
HD Total exceptional income (VII) | 1 954.00 | 11 923.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 6 264.00 | 30 212.00 | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | 30 212.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -18 289.00 | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 152.00 | 3 589 724.00 | | 3 593 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 569.00 | 3 685 806.00 | | 3 627 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 417.00 | -96 082.00 | | -34 417.00 |
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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 | 50 548.00 | | 33 560.00 | 50 548.00 |
I4 DECREASES Grand Total | | | 84 108.00 | |
IO DECREASES Total including other intangible assets | | | 63 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 325.00 | | 33 560.00 | 30 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223.00 | | | 20 223.00 |
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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 | 28 743.00 | 12 697.00 | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | 11 116.00 | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 808.00 | 1 581.00 | | 15 808.00 |
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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 | 171 973.00 | 171 973.00 | | 171 973.00 |
8C Staff and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8D Social Security and Other Social Organizations | 17 942.00 | 17 942.00 | | 17 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 147.00 | 182 147.00 | | 182 147.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 104 674.00 | | | 104 674.00 |
VB VAT | 87 446.00 | | | 87 446.00 |
VM Income taxes | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 190.00 | | | 50 190.00 |
VS Prepaid expenses | 13 046.00 | | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 232.00 | 263 232.00 | | 263 232.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 221.00 | 397 221.00 | | 397 221.00 |
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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 | 1 723.00 | 4 051.00 | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 421.00 | 11 975.00 | | 21 421.00 |
ST Other accounts | 222 997.00 | 205 563.00 | | 222 997.00 |
XQ Rental, rental and co-ownership charges | 15 931.00 | 17 122.00 | | 15 931.00 |
YT Subcontracting | 3 068 454.00 | 3 172 800.00 | | 3 068 454.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YV Retrocessions of fees, commissions and brokerage | 34 801.00 | | | 34 801.00 |
YW Business tax | 4 036.00 | 1 940.00 | | 4 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 759.00 | 5 991.00 | | 5 759.00 |
YY Amount of VAT collected | 96 768.00 | 87 848.00 | | 96 768.00 |
YZ Total deductible VAT on goods and services | 35 754.00 | 27 440.00 | | 35 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 387 604.00 | 3 407 459.00 | | 3 387 604.00 |
