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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 323 954.00 | | 323 954.00 | 323 954.00 |
AR Technical installations, industrial equipment and tools | 16 922.00 | 16 922.00 | | 16 922.00 |
AT Other tangible assets | 457 661.00 | 457 661.00 | | 457 661.00 |
BH Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 821 983.00 | 475 257.00 | 346 726.00 | 821 983.00 |
BT Goods | 26 158.00 | | 26 158.00 | 26 158.00 |
BX Customers and related accounts | 53 188.00 | | 53 188.00 | 53 188.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 26 865.00 | | 26 865.00 | 26 865.00 |
CJ TOTAL (II) | 114 578.00 | | 114 578.00 | 114 578.00 |
CO Grand total (0 to V) | 936 562.00 | 475 257.00 | 461 305.00 | 936 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 644 610.00 | | | -1 644 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | | | 45 908.00 |
DL TOTAL (I) | -1 522 478.00 | | | -1 522 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289.00 | | | 8 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 557.00 | | | 1 747 557.00 |
DX Trade payables and related accounts | 169 475.00 | | | 169 475.00 |
DY Tax and social security liabilities | 35 961.00 | | | 35 961.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 983 782.00 | | | 1 983 782.00 |
EE Grand total (I to V) | 461 305.00 | | | 461 305.00 |
EG Accrued income and payables due within one year | 236 225.00 | | | 236 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 289.00 | | | 8 289.00 |
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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 | 1 221 596.00 | | 1 221 596.00 | 1 221 596.00 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 119 419.00 | | 119 419.00 | 119 419.00 |
FJ Net sales | 1 341 730.00 | | 1 341 730.00 | 1 341 730.00 |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 343 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 861.00 | |
FT Inventory change (goods) | | | 23 747.00 | |
FW Other purchases and external expenses | | | 141 015.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 79 618.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 292 390.00 | |
GG - OPERATING RESULT (I - II) | | | 50 816.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 206.00 | | | 1 343 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 298.00 | | | 1 297 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908.00 | | | 45 908.00 |
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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 | 820 506.00 | | 1 477.00 | 820 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | | 821 983.00 | |
IO DECREASES Total including other intangible assets | | | 324 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 628.00 | | | 324 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 583.00 | | | 474 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | 1 477.00 | 21 295.00 |
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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 | 475 257.00 | | | 475 257.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 583.00 | | | 474 583.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 169 475.00 | 169 475.00 | | 169 475.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 22 772.00 | | | 22 772.00 |
UX Other trade receivables | 53 188.00 | | | 53 188.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 8 289.00 | 8 289.00 | | 8 289.00 |
VI Group and Associates | 1 736 307.00 | | | 1 736 307.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 26 865.00 | | | 26 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 564.00 | 86 792.00 | 22 772.00 | 109 564.00 |
VW VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 782.00 | 236 225.00 | 11 250.00 | 1 983 782.00 |
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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 | 8 089.00 | | | 8 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 543.00 | | | 10 543.00 |
ST Other accounts | 26 429.00 | | | 26 429.00 |
XQ Rental, rental and co-ownership charges | 103 982.00 | | | 103 982.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YW Business tax | 2 649.00 | | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 738.00 | | | 10 738.00 |
YY Amount of VAT collected | 297 135.00 | | | 297 135.00 |
YZ Total deductible VAT on goods and services | 236 037.00 | | | 236 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 015.00 | | | 141 015.00 |
