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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 | 440.00 | | 440.00 | 440.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 23 577.00 | 18 867.00 | 4 709.00 | 23 577.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 55 721.00 | 20 187.00 | 35 534.00 | 55 721.00 |
BT Goods | 33 343.00 | | 33 343.00 | 33 343.00 |
BX Customers and related accounts | 191 725.00 | 9 983.00 | 181 742.00 | 191 725.00 |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CD Marketable securities | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 203 685.00 | | 203 685.00 | 203 685.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 471 785.00 | 9 983.00 | 461 801.00 | 471 785.00 |
CO Grand total (0 to V) | 527 506.00 | 30 171.00 | 497 335.00 | 527 506.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 234 000.00 | 217 000.00 | | 234 000.00 |
DH Retained earnings | 6 167.00 | 5 850.00 | | 6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 378.00 | 27 316.00 | | -47 378.00 |
DL TOTAL (I) | 234 712.00 | 292 090.00 | | 234 712.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 705.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 158 505.00 | 119 154.00 | | 158 505.00 |
DY Tax and social security liabilities | 52 501.00 | 57 361.00 | | 52 501.00 |
EA Other liabilities | 34 622.00 | 34 295.00 | | 34 622.00 |
EB Prepaid income (2) | 16 467.00 | 26 589.00 | | 16 467.00 |
EC TOTAL (IV) | 262 624.00 | 238 108.00 | | 262 624.00 |
EE Grand total (I to V) | 497 335.00 | 530 198.00 | | 497 335.00 |
EG Accrued income and payables due within one year | 262 624.00 | | | 262 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 1 081 916.00 | 39 189.00 | 1 121 104.00 | 1 081 916.00 |
FJ Net sales | 1 081 916.00 | 39 189.00 | 1 121 104.00 | 1 081 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 6 927.00 | |
FR Total operating income (I) | | | 1 129 698.00 | |
FS Purchases of goods (including customs duties) | | | 628 129.00 | |
FT Inventory change (goods) | | | 16 222.00 | |
FW Other purchases and external expenses | | | 200 771.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 218 556.00 | |
FZ Social Security Contributions | | | 99 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 176 705.00 | |
GG - OPERATING RESULT (I - II) | | | -47 007.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 70.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 70.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -70.00 | | -320.00 |
HK Income tax | | 3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 698.00 | 1 408 397.00 | | 1 129 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 076.00 | 1 381 081.00 | | 1 177 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 378.00 | 27 316.00 | | -47 378.00 |
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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 | 54 480.00 | | 4 693.00 | 54 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 30 385.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 55 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 23 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 218.00 | | 4 693.00 | 22 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 502.00 | | | 30 502.00 |
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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 | 20 962.00 | 2 561.00 | 3 335.00 | 20 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 642.00 | 2 561.00 | 3 335.00 | 19 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 650.00 | | 1 667.00 | 11 650.00 |
7B Total provisions for depreciation | 11 650.00 | | 1 667.00 | 11 650.00 |
7C Grand total | 11 650.00 | | 1 667.00 | 11 650.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 158 505.00 | 158 505.00 | | 158 505.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 622.00 | 34 622.00 | | 34 622.00 |
8L Deferred income | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 13 718.00 | | | 13 718.00 |
UX Other trade receivables | 179 745.00 | | | 179 745.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 11 980.00 | | | 11 980.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 12 322.00 | | | 12 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | | | 8 068.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 411.00 | 220 693.00 | 13 718.00 | 234 411.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 624.00 | 262 624.00 | | 262 624.00 |
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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 | 6 745.00 | | | 6 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 876.00 | | | 15 876.00 |
ST Other accounts | 134 489.00 | | | 134 489.00 |
XQ Rental, rental and co-ownership charges | 50 049.00 | | | 50 049.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | | | 9 638.00 |
YY Amount of VAT collected | 213 731.00 | | | 213 731.00 |
YZ Total deductible VAT on goods and services | 159 299.00 | | | 159 299.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 771.00 | | | 200 771.00 |
