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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 395.00 | 1.00 | 396.00 |
AT Other tangible assets | 60 899.00 | 50 830.00 | 10 069.00 | 60 899.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 77 142.00 | 52 505.00 | 24 637.00 | 77 142.00 |
BT Goods | 69 096.00 | | 69 096.00 | 69 096.00 |
BX Customers and related accounts | 108 778.00 | 5 188.00 | 103 590.00 | 108 778.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 199 309.00 | 5 188.00 | 194 121.00 | 199 309.00 |
CO Grand total (0 to V) | 276 452.00 | 57 693.00 | 218 758.00 | 276 452.00 |
CP Shares due in less than one year | 12 748.00 | | | 12 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 026.00 | 62 026.00 | | 62 026.00 |
DH Retained earnings | -11 128.00 | | | -11 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 717.00 | -11 128.00 | | -17 717.00 |
DL TOTAL (I) | 41 431.00 | 59 148.00 | | 41 431.00 |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | 27 185.00 | | 28 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 109.00 | 14 912.00 | | 11 109.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 114 085.00 | 108 800.00 | | 114 085.00 |
DY Tax and social security liabilities | 20 064.00 | 20 740.00 | | 20 064.00 |
EA Other liabilities | 3 077.00 | 2 490.00 | | 3 077.00 |
EC TOTAL (IV) | 177 327.00 | 174 128.00 | | 177 327.00 |
EE Grand total (I to V) | 218 758.00 | 233 276.00 | | 218 758.00 |
EG Accrued income and payables due within one year | 170 335.00 | 157 152.00 | | 170 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 395.00 | | | 11 395.00 |
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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 | 490 999.00 | 3 818.00 | 494 817.00 | 490 999.00 |
FJ Net sales | 490 999.00 | 3 818.00 | 494 817.00 | 490 999.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 494 869.00 | |
FS Purchases of goods (including customs duties) | | | 279 102.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | -635.00 | |
FW Other purchases and external expenses | | | 115 249.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 79 649.00 | |
FZ Social Security Contributions | | | 11 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 510 770.00 | |
GG - OPERATING RESULT (I - II) | | | -15 901.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 096.00 | 6 096.00 | | 6 096.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -65.00 | | 215.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 084.00 | 622 124.00 | | 495 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 801.00 | 633 251.00 | | 512 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 717.00 | -11 128.00 | | -17 717.00 |
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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 | 77 141.00 | | 1.00 | 77 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 568.00 | |
I4 DECREASES Grand Total | | | 77 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 294.00 | | 1.00 | 61 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | | 14 568.00 |
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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 | 46 463.00 | 6 042.00 | | 46 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 183.00 | 6 042.00 | | 45 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 188.00 | | | 5 188.00 |
7B Total provisions for depreciation | 5 188.00 | | | 5 188.00 |
7C Grand total | 5 188.00 | | | 5 188.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8B Suppliers and Related Accounts | 114 085.00 | 114 085.00 | | 114 085.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 12 748.00 | 12 748.00 | | 12 748.00 |
UX Other trade receivables | 67 411.00 | | | 67 411.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 41 368.00 | | | 41 368.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 16 977.00 | 10 604.00 | 6 372.00 | 16 977.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VK Loans repaid during the year | 12 092.00 | | | 12 092.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 8 503.00 | | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 196.00 | 140 196.00 | | 140 196.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 707.00 | 170 335.00 | 6 372.00 | 176 707.00 |
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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 | 229.00 | -131.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | 6 741.00 | | 3 811.00 |
ST Other accounts | 39 410.00 | 47 124.00 | | 39 410.00 |
XQ Rental, rental and co-ownership charges | 72 028.00 | 78 930.00 | | 72 028.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YW Business tax | 12 971.00 | 3 465.00 | | 12 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 200.00 | 3 334.00 | | 13 200.00 |
YY Amount of VAT collected | 98 070.00 | 123 448.00 | | 98 070.00 |
YZ Total deductible VAT on goods and services | 68 550.00 | 82 119.00 | | 68 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 249.00 | 132 796.00 | | 115 249.00 |
