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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 3 760.00 | 832.00 | 4 591.00 |
AT Other tangible assets | 53 591.00 | 37 124.00 | 16 468.00 | 53 591.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 65 504.00 | 43 847.00 | 21 658.00 | 65 504.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 86 676.00 | | 86 676.00 | 86 676.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 64 914.00 | | 64 914.00 | 64 914.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 188 090.00 | | 188 090.00 | 188 090.00 |
CO Grand total (0 to V) | 253 595.00 | 43 847.00 | 209 748.00 | 253 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 040.00 | | | 137 040.00 |
DH Retained earnings | | -2 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | | | -314.00 |
DL TOTAL (I) | 145 111.00 | | | 145 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 32 731.00 | | | 32 731.00 |
DY Tax and social security liabilities | 29 435.00 | | | 29 435.00 |
EA Other liabilities | 2 441.00 | | | 2 441.00 |
EC TOTAL (IV) | 64 637.00 | | | 64 637.00 |
EE Grand total (I to V) | 209 748.00 | | | 209 748.00 |
EG Accrued income and payables due within one year | 45 311.00 | | | 45 311.00 |
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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 | 161 309.00 | | 161 309.00 | 161 309.00 |
FG Production sold - services | 216 083.00 | | 216 083.00 | 216 083.00 |
FJ Net sales | 377 392.00 | | 377 392.00 | 377 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 9 395.00 | |
FR Total operating income (I) | | | 390 019.00 | |
FS Purchases of goods (including customs duties) | | | 99 516.00 | |
FT Inventory change (goods) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 117 469.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 109 526.00 | |
FZ Social Security Contributions | | | 39 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 385 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | | | 2 570.00 |
HB Exceptional income from capital transactions | | 7 799.00 | | |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | 7 864.00 | | | 7 864.00 |
HF Exceptional expenses on capital transactions | | 7 786.00 | | |
HH Total exceptional expenses (VIII) | 7 864.00 | | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | | | -5 294.00 |
HK Income tax | 941.00 | 1 882.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 588.00 | | | 392 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 902.00 | | | 392 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | | | -314.00 |
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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 | 64 686.00 | | 818.00 | 64 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | | 65 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 365.00 | | 818.00 | 57 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 36 553.00 | 7 294.00 | | 36 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 590.00 | 7 294.00 | | 33 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | | 3 232.00 | 3 232.00 |
7C Grand total | 3 232.00 | | 3 232.00 | 3 232.00 |
UE of which provisions and reversals: - Operating | | | 3 232.00 | |
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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 | 32 731.00 | 32 731.00 | | 32 731.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
UX Other trade receivables | 86 676.00 | | | 86 676.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | | | 10 316.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 327.00 | 121 968.00 | 4 358.00 | 126 327.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 637.00 | 64 637.00 | | 64 637.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 702.00 | | | 33 702.00 |
ST Other accounts | 45 214.00 | | | 45 214.00 |
XQ Rental, rental and co-ownership charges | 36 812.00 | | | 36 812.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 741.00 | | | 1 741.00 |
YW Business tax | 4 487.00 | | | 4 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 83 358.00 | | | 83 358.00 |
YZ Total deductible VAT on goods and services | 39 788.00 | | | 39 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 469.00 | | | 117 469.00 |
