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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 | 15 724.00 | 14 933.00 | 791.00 | 15 724.00 |
AH Goodwill | 32 768.00 | | 32 768.00 | 32 768.00 |
AP Buildings | 29 918.00 | 19 717.00 | 10 201.00 | 29 918.00 |
AT Other tangible assets | 22 047.00 | 17 885.00 | 4 162.00 | 22 047.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 107 449.00 | 52 535.00 | 54 913.00 | 107 449.00 |
BT Goods | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 115 190.00 | 4 248.00 | 110 942.00 | 115 190.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 63 204.00 | | 63 204.00 | 63 204.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 219 088.00 | 4 248.00 | 214 840.00 | 219 088.00 |
CO Grand total (0 to V) | 326 537.00 | 56 783.00 | 269 754.00 | 326 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 431.00 | | | 1 431.00 |
DG Other reserves | 27 194.00 | | | 27 194.00 |
DH Retained earnings | -18 679.00 | | | -18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | | | -953.00 |
DJ Investment subsidies | 6 458.00 | | | 6 458.00 |
DL TOTAL (I) | 40 452.00 | | | 40 452.00 |
DX Trade payables and related accounts | 189 482.00 | | | 189 482.00 |
DY Tax and social security liabilities | 39 108.00 | | | 39 108.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 229 302.00 | | | 229 302.00 |
EE Grand total (I to V) | 269 754.00 | | | 269 754.00 |
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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 | 1 811 767.00 | 23 304.00 | 1 835 071.00 | 1 811 767.00 |
FG Production sold - services | 74 416.00 | | 74 416.00 | 74 416.00 |
FJ Net sales | 1 886 183.00 | 23 304.00 | 1 909 487.00 | 1 886 183.00 |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 914 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 696.00 | |
FT Inventory change (goods) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 90 780.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 118 002.00 | |
FZ Social Security Contributions | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 23 294.00 | |
GF Total Operating Expenses (II) | | | 1 918 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 854.00 | | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 493.00 | | | 1 917 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 445.00 | | | 1 918 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | | | -953.00 |
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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 | 112 188.00 | | | 112 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 107 449.00 | |
IO DECREASES Total including other intangible assets | | | 48 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 51 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 704.00 | | | 56 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 51 854.00 | 5 420.00 | 4 739.00 | 51 854.00 |
PE DEPRECIATION Total including other intangible assets | 14 731.00 | 202.00 | | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 123.00 | 5 218.00 | 4 739.00 | 37 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 992.00 | 812.00 | 3 556.00 | 6 992.00 |
7B Total provisions for depreciation | 6 992.00 | 812.00 | 3 556.00 | 6 992.00 |
7C Grand total | 6 992.00 | 812.00 | 3 556.00 | 6 992.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 3 556.00 | |
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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 | 189 482.00 | 189 482.00 | | 189 482.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 6 992.00 | | | 6 992.00 |
UX Other trade receivables | 110 693.00 | | | 110 693.00 |
VA Doubtful or disputed receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 24 451.00 | | | 24 451.00 |
VM Income taxes | 4 154.00 | | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 040.00 | 141 551.00 | 11 489.00 | 153 040.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 302.00 | 229 302.00 | | 229 302.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 659.00 | | | 30 659.00 |
ST Other accounts | 29 524.00 | | | 29 524.00 |
XQ Rental, rental and co-ownership charges | 28 782.00 | | | 28 782.00 |
YU External personnel | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 642.00 | | | 4 642.00 |
YY Amount of VAT collected | 104 961.00 | | | 104 961.00 |
YZ Total deductible VAT on goods and services | 110 898.00 | | | 110 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 780.00 | | | 90 780.00 |
