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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AT Other tangible assets | 16 242.00 | 8 029.00 | 8 214.00 | 16 242.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 47 721.00 | 11 364.00 | 36 357.00 | 47 721.00 |
BX Customers and related accounts | 7 882.00 | | 7 882.00 | 7 882.00 |
BZ Other receivables | 120 752.00 | | 120 752.00 | 120 752.00 |
CF Cash and cash equivalents | 85 439.00 | | 85 439.00 | 85 439.00 |
CJ TOTAL (II) | 214 073.00 | | 214 073.00 | 214 073.00 |
CO Grand total (0 to V) | 261 794.00 | 11 364.00 | 250 430.00 | 261 794.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 63.00 | | | 63.00 |
DH Retained earnings | 69 352.00 | | | 69 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | | | 59 384.00 |
DL TOTAL (I) | 172 798.00 | | | 172 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358.00 | | | 10 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 685.00 | | | 36 685.00 |
DX Trade payables and related accounts | 11 206.00 | | | 11 206.00 |
DY Tax and social security liabilities | 19 383.00 | | | 19 383.00 |
EC TOTAL (IV) | 77 632.00 | | | 77 632.00 |
EE Grand total (I to V) | 250 430.00 | | | 250 430.00 |
EG Accrued income and payables due within one year | 75 200.00 | | | 75 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 706.00 | | 334 706.00 | 334 706.00 |
FG Production sold - services | 57 570.00 | | 57 570.00 | 57 570.00 |
FJ Net sales | 392 276.00 | | 392 276.00 | 392 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 393 822.00 | |
FS Purchases of goods (including customs duties) | | | 91 043.00 | |
FT Inventory change (goods) | | | 147 483.00 | |
FW Other purchases and external expenses | | | 66 968.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 96 204.00 | |
FZ Social Security Contributions | | | 31 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 442 182.00 | |
GG - OPERATING RESULT (I - II) | | | -48 359.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
A4 Equity method investments | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 11 642.00 | | | 11 642.00 |
HH Total exceptional expenses (VIII) | 11 642.00 | | | 11 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 358.00 | | | 108 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 824.00 | | | 513 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 440.00 | | | 454 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | | | 59 384.00 |
HP References: Equipment leasing | 503.00 | | | 503.00 |
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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 | 86 928.00 | | 31 249.00 | 86 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 976.00 | 28 143.00 | |
I4 DECREASES Grand Total | | 70 455.00 | 47 721.00 | |
IO DECREASES Total including other intangible assets | | 2 592.00 | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 888.00 | 16 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 927.00 | | | 5 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 881.00 | | 11 249.00 | 68 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119.00 | | 20 000.00 | 12 119.00 |
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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 | 65 739.00 | 4 359.00 | 58 734.00 | 65 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | 2 587.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 816.00 | 4 359.00 | 56 147.00 | 59 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | 412.00 | | 412.00 | 412.00 |
7C Grand total | 412.00 | | 412.00 | 412.00 |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
UX Other trade receivables | 7 882.00 | | | 7 882.00 |
VB VAT | 752.00 | | | 752.00 |
VH Loans with a maturity of more than one year at origin | 10 358.00 | 7 926.00 | 2 432.00 | 10 358.00 |
VI Group and Associates | 36 685.00 | 36 685.00 | | 36 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 634.00 | 128 634.00 | | 128 634.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 632.00 | 75 200.00 | 2 432.00 | 77 632.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | | | 17 163.00 |
ST Other accounts | 40 736.00 | | | 40 736.00 |
XQ Rental, rental and co-ownership charges | 6 149.00 | | | 6 149.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 920.00 | | | 2 920.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 75 251.00 | | | 75 251.00 |
YZ Total deductible VAT on goods and services | 28 150.00 | | | 28 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 968.00 | | | 66 968.00 |
