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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
BH Other financial assets | 23 925.00 | | 23 925.00 | 23 925.00 |
BJ TOTAL (I) | 82 999.00 | 1 074.00 | 81 925.00 | 82 999.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 25 922.00 | | 25 922.00 | 25 922.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 294.00 | | 29 294.00 | 29 294.00 |
CJ TOTAL (II) | 84 091.00 | | 84 091.00 | 84 091.00 |
CO Grand total (0 to V) | 167 090.00 | 1 074.00 | 166 016.00 | 167 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 14 070.00 | | | 14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 500.00 | | | -20 500.00 |
DL TOTAL (I) | 4 570.00 | | | 4 570.00 |
DU Loans and Debts from Credit Institutions (3) | 82 451.00 | | | 82 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 41 896.00 | | | 41 896.00 |
DY Tax and social security liabilities | 27 253.00 | | | 27 253.00 |
EA Other liabilities | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 161 446.00 | | | 161 446.00 |
EE Grand total (I to V) | 166 016.00 | | | 166 016.00 |
EG Accrued income and payables due within one year | 91 495.00 | | | 91 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 732.00 | | | 32 732.00 |
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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 | 543 346.00 | | 543 346.00 | 543 346.00 |
FJ Net sales | 543 346.00 | | 543 346.00 | 543 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 804.00 | |
FS Purchases of goods (including customs duties) | | | 23 060.00 | |
FW Other purchases and external expenses | | | 454 152.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 33 443.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 570 979.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 882.00 | | | 555 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 382.00 | | | 576 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 500.00 | | | -20 500.00 |
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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 | 73 524.00 | | 1 375.00 | 73 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 826.00 | |
I4 DECREASES Grand Total | | | 62 099.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 933.00 | | | 53 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 553.00 | | 4 375.00 | 19 553.00 |
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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 | 937.00 | 137.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 137.00 | | 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78.00 | | 78.00 | 78.00 |
7C Grand total | 78.00 | | 78.00 | 78.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8C Staff and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 23 923.00 | | 23 923.00 | 23 923.00 |
UX Other trade receivables | 25 922.00 | 25 922.00 | | 25 922.00 |
VB VAT | 163.00 | 1 638.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 69 451.00 | 10 106.00 | 59 349.00 | 69 451.00 |
VI Group and Associates | 46.00 | 46.00 | 46.00 | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 182.00 | 52 257.00 | 23 923.00 | 76 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 446.00 | 101 601.00 | 59 845.00 | 161 446.00 |
Z2 Liabilities representing borrowed securities | 12.00 | | | 12.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 033.00 | | | 4 033.00 |
ST Other accounts | 157 142.00 | | | 157 142.00 |
XQ Rental, rental and co-ownership charges | 38 272.00 | | | 38 272.00 |
YT Subcontracting | 137 090.00 | | | 137 090.00 |
YV Retrocessions of fees, commissions and brokerage | 117 613.00 | | | 117 613.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | | | 2 495.00 |
YY Amount of VAT collected | 53 848.00 | | | 53 848.00 |
YZ Total deductible VAT on goods and services | 58 112.00 | | | 58 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 152.00 | | | 454 152.00 |
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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 |
