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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 22 769.00 | 1 922.00 | 20 846.00 | 22 769.00 |
AT Other tangible assets | 13 552.00 | 2 055.00 | 11 496.00 | 13 552.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 94 451.00 | 3 978.00 | 90 473.00 | 94 451.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 489 456.00 | 7 818.00 | 481 638.00 | 489 456.00 |
BZ Other receivables | 441 365.00 | | 441 365.00 | 441 365.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 931 690.00 | 7 818.00 | 923 871.00 | 931 690.00 |
CO Grand total (0 to V) | 1 026 141.00 | 11 797.00 | 1 014 344.00 | 1 026 141.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | | | -12 326.00 |
DL TOTAL (I) | 112 673.00 | | | 112 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | | | 7 224.00 |
DX Trade payables and related accounts | 245 049.00 | | | 245 049.00 |
DY Tax and social security liabilities | 340 096.00 | | | 340 096.00 |
EA Other liabilities | 309 301.00 | | | 309 301.00 |
EC TOTAL (IV) | 901 671.00 | | | 901 671.00 |
EE Grand total (I to V) | 1 014 344.00 | | | 1 014 344.00 |
EG Accrued income and payables due within one year | 901 671.00 | | | 901 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 224.00 | | | 7 224.00 |
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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 | 1 964 281.00 | | 1 964 281.00 | 1 964 281.00 |
FJ Net sales | 1 964 281.00 | | 1 964 281.00 | 1 964 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 352.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 994 176.00 | |
FS Purchases of goods (including customs duties) | | | 10 414.00 | |
FW Other purchases and external expenses | | | 295 085.00 | |
FX Taxes, duties, and similar payments | | | 33 933.00 | |
FY Salaries and Wages | | | 1 321 171.00 | |
FZ Social Security Contributions | | | 308 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 837.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 2 005 846.00 | |
GG - OPERATING RESULT (I - II) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | | | 8 333.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 085.00 | | | 1 996 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 411.00 | | | 2 008 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 326.00 | | | -12 326.00 |
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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 | 66 118.00 | | 29 663.00 | 66 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | 1 330.00 | | 94 451.00 | 1 330.00 |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 330.00 | | 36 321.00 | 1 330.00 |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 268.00 | | 28 383.00 | 9 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 1 280.00 | 4 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 330.00 | | | 1 330.00 |
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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 | 610.00 | 3 368.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 3 368.00 | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 837.00 | 21 018.00 | |
7B Total provisions for depreciation | | 28 837.00 | 21 018.00 | |
7C Grand total | | 28 837.00 | 21 018.00 | |
UE of which provisions and reversals: - Operating | | 28 837.00 | 21 018.00 | |
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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 | 245 049.00 | 245 049.00 | | 245 049.00 |
8C Staff and Related Accounts | 110 151.00 | 110 151.00 | | 110 151.00 |
8D Social Security and Other Social Organizations | 110 330.00 | 110 330.00 | | 110 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 301.00 | 309 301.00 | | 309 301.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 489 101.00 | | | 489 101.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 40 749.00 | | | 40 749.00 |
VC Group and associates | 394 030.00 | | | 394 030.00 |
VG Loans with a maturity of up to one year at origin | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | | | 6 584.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 574.00 | 937 574.00 | | 937 574.00 |
VW VAT | 115 026.00 | 115 026.00 | | 115 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 671.00 | 901 671.00 | | 901 671.00 |
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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 | 30 578.00 | | | 30 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 306.00 | | | 147 306.00 |
ST Other accounts | 120 813.00 | | | 120 813.00 |
XQ Rental, rental and co-ownership charges | 26 964.00 | | | 26 964.00 |
YW Business tax | 3 355.00 | | | 3 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 933.00 | | | 33 933.00 |
YY Amount of VAT collected | 404 438.00 | | | 404 438.00 |
YZ Total deductible VAT on goods and services | 21 069.00 | | | 21 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 085.00 | | | 295 085.00 |
