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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 22 178.00 | 2 837.00 | 25 015.00 |
AT Other tangible assets | 68 967.00 | 56 940.00 | 12 027.00 | 68 967.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 174 119.00 | 82 448.00 | 91 672.00 | 174 119.00 |
BT Goods | 50 309.00 | | 50 309.00 | 50 309.00 |
BX Customers and related accounts | 161 026.00 | 14 818.00 | 146 209.00 | 161 026.00 |
BZ Other receivables | 191 991.00 | | 191 991.00 | 191 991.00 |
CF Cash and cash equivalents | 14 433.00 | | 14 433.00 | 14 433.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 418 485.00 | 14 818.00 | 403 667.00 | 418 485.00 |
CO Grand total (0 to V) | 592 604.00 | 97 265.00 | 495 339.00 | 592 604.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 105 725.00 | 86 484.00 | | 105 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 19 241.00 | | 5 623.00 |
DL TOTAL (I) | 111 897.00 | 106 275.00 | | 111 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715.00 | 3 939.00 | | 4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 320.00 | 115 320.00 | | 115 320.00 |
DX Trade payables and related accounts | 41 189.00 | 29 611.00 | | 41 189.00 |
DY Tax and social security liabilities | 49 951.00 | 38 623.00 | | 49 951.00 |
EA Other liabilities | 172 268.00 | 112 145.00 | | 172 268.00 |
EC TOTAL (IV) | 383 442.00 | 299 639.00 | | 383 442.00 |
EE Grand total (I to V) | 495 339.00 | 405 914.00 | | 495 339.00 |
EG Accrued income and payables due within one year | 383 442.00 | 299 639.00 | | 383 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 715.00 | 3 939.00 | | 4 715.00 |
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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 | 4 674.00 | | 4 674.00 | 4 674.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 238 121.00 | | 238 121.00 | 238 121.00 |
FJ Net sales | 242 795.00 | | 242 795.00 | 242 795.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -18 630.00 | |
FU Purchases of raw materials and other supplies | | | 134 037.00 | |
FW Other purchases and external expenses | | | 70 038.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 48 721.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 510.00 | |
GG - OPERATING RESULT (I - II) | | | -19 713.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 900.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4 900.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 125.00 | 32 548.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 13 464.00 | | | 13 464.00 |
HH Total exceptional expenses (VIII) | 13 589.00 | 32 548.00 | | 13 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 411.00 | -27 648.00 | | 26 411.00 |
HK Income tax | 578.00 | 3 395.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 798.00 | 295 613.00 | | 282 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 175.00 | 276 372.00 | | 277 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 19 241.00 | | 5 623.00 |
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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 | 174 119.00 | | 13 895.00 | 174 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | 13 895.00 | 174 119.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 895.00 | 93 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 982.00 | | 13 895.00 | 93 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 74 972.00 | 7 907.00 | 431.00 | 74 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 642.00 | 7 907.00 | 431.00 | 71 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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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 | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 41 189.00 | 41 189.00 | | 41 189.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 268.00 | 172 268.00 | | 172 268.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 143 304.00 | | | 143 304.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 295.00 | | | 185 295.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 551.00 | 355 551.00 | | 355 551.00 |
VW VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 442.00 | 383 442.00 | | 383 442.00 |
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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 | 8 521.00 | 8 305.00 | | 8 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 038.00 | 8 811.00 | | 9 038.00 |
ST Other accounts | 30 671.00 | 33 683.00 | | 30 671.00 |
XQ Rental, rental and co-ownership charges | 29 829.00 | 35 771.00 | | 29 829.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 500.00 | 2 337.00 | | 500.00 |
YW Business tax | 3 292.00 | 3 267.00 | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 813.00 | 11 572.00 | | 11 813.00 |
YY Amount of VAT collected | 57 198.00 | 59 656.00 | | 57 198.00 |
YZ Total deductible VAT on goods and services | 32 885.00 | 67 655.00 | | 32 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 038.00 | 80 603.00 | | 70 038.00 |
