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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AR Technical installations, industrial equipment and tools | 26 244.00 | 23 048.00 | 3 196.00 | 26 244.00 |
AT Other tangible assets | 221 830.00 | 219 613.00 | 2 217.00 | 221 830.00 |
BJ TOTAL (I) | 276 122.00 | 242 812.00 | 33 310.00 | 276 122.00 |
BT Goods | 17 159.00 | | 17 159.00 | 17 159.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 23 838.00 | | 23 838.00 | 23 838.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 53 689.00 | | 53 689.00 | 53 689.00 |
CO Grand total (0 to V) | 329 811.00 | 242 812.00 | 86 999.00 | 329 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 165.00 | 46 150.00 | | 32 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 900.00 | -13 985.00 | | -13 900.00 |
DL TOTAL (I) | 26 650.00 | 40 550.00 | | 26 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DX Trade payables and related accounts | 38 452.00 | 39 966.00 | | 38 452.00 |
DY Tax and social security liabilities | 21 897.00 | 22 733.00 | | 21 897.00 |
EC TOTAL (IV) | 60 349.00 | 62 928.00 | | 60 349.00 |
EE Grand total (I to V) | 86 999.00 | 103 478.00 | | 86 999.00 |
EG Accrued income and payables due within one year | 60 349.00 | 62 928.00 | | 60 349.00 |
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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 | 587 131.00 | | 587 131.00 | 587 131.00 |
FJ Net sales | 587 131.00 | | 587 131.00 | 587 131.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 134.00 | |
FS Purchases of goods (including customs duties) | | | 427 770.00 | |
FT Inventory change (goods) | | | -6 332.00 | |
FW Other purchases and external expenses | | | 53 644.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 82 638.00 | |
FZ Social Security Contributions | | | 37 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 943.00 | |
GG - OPERATING RESULT (I - II) | | | -13 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 134.00 | 614 315.00 | | 587 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 034.00 | 628 300.00 | | 601 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 900.00 | -13 985.00 | | -13 900.00 |
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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 | 286 738.00 | | | 286 738.00 |
I4 DECREASES Grand Total | | 10 616.00 | 276 122.00 | |
IO DECREASES Total including other intangible assets | | | 28 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 616.00 | 248 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 049.00 | | | 28 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 689.00 | | | 258 689.00 |
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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 | 249 313.00 | 4 115.00 | 10 616.00 | 249 313.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 162.00 | 4 115.00 | 10 616.00 | 249 162.00 |
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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 | 38 452.00 | 38 452.00 | | 38 452.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
UX Other trade receivables | 4 233.00 | | | 4 233.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VK Loans repaid during the year | 228.00 | | | 228.00 |
VM Income taxes | 945.00 | | | 945.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692.00 | 12 692.00 | | 12 692.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 349.00 | 60 349.00 | | 60 349.00 |
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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 | 1 115.00 | 1 147.00 | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 495.00 | 7 119.00 | | 7 495.00 |
ST Other accounts | 43 184.00 | 33 645.00 | | 43 184.00 |
XQ Rental, rental and co-ownership charges | 2 966.00 | 2 963.00 | | 2 966.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 620.00 | 782.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 1 929.00 | | 1 735.00 |
YY Amount of VAT collected | 32 456.00 | 34 088.00 | | 32 456.00 |
YZ Total deductible VAT on goods and services | 33 799.00 | 31 693.00 | | 33 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 644.00 | 43 727.00 | | 53 644.00 |
