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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 | 19 730.00 | 13 056.00 | 6 674.00 | 19 730.00 |
AT Other tangible assets | 18 591.00 | 18 409.00 | 182.00 | 18 591.00 |
BJ TOTAL (I) | 38 321.00 | 31 465.00 | 6 856.00 | 38 321.00 |
BT Goods | 55 758.00 | | 55 758.00 | 55 758.00 |
BX Customers and related accounts | 39 335.00 | | 39 335.00 | 39 335.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CF Cash and cash equivalents | 83 513.00 | | 83 513.00 | 83 513.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 211 721.00 | | 211 721.00 | 211 721.00 |
CO Grand total (0 to V) | 250 042.00 | 31 465.00 | 218 577.00 | 250 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 026.00 | | 5 000.00 |
DG Other reserves | 43 822.00 | 36 404.00 | | 43 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 392.00 | | |
DL TOTAL (I) | 98 822.00 | 98 822.00 | | 98 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 316.00 | 70 353.00 | | 53 316.00 |
DX Trade payables and related accounts | 45 616.00 | 56 065.00 | | 45 616.00 |
DY Tax and social security liabilities | 20 406.00 | 17 161.00 | | 20 406.00 |
EA Other liabilities | 416.00 | 1 282.00 | | 416.00 |
EC TOTAL (IV) | 119 754.00 | 144 861.00 | | 119 754.00 |
EE Grand total (I to V) | 218 577.00 | 243 683.00 | | 218 577.00 |
EG Accrued income and payables due within one year | 119 754.00 | 144 861.00 | | 119 754.00 |
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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 | 270 882.00 | | 270 882.00 | 270 882.00 |
FG Production sold - services | 25 367.00 | | 25 367.00 | 25 367.00 |
FJ Net sales | 296 249.00 | | 296 249.00 | 296 249.00 |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 297 533.00 | |
FS Purchases of goods (including customs duties) | | | 162 431.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 68 803.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 59 761.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 21 951.00 | |
GF Total Operating Expenses (II) | | | 313 542.00 | |
GG - OPERATING RESULT (I - II) | | | -16 009.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 038.00 | 26 052.00 | | 21 038.00 |
HB Exceptional income from capital transactions | 16 609.00 | | | 16 609.00 |
HD Total exceptional income (VII) | 16 609.00 | | | 16 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 609.00 | | | 16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 142.00 | 338 439.00 | | 314 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 142.00 | 328 047.00 | | 314 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 10 392.00 | | |
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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 | 31 221.00 | | 7 100.00 | 31 221.00 |
I4 DECREASES Grand Total | | | 38 321.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 630.00 | | 7 100.00 | 12 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 591.00 | | | 18 591.00 |
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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 | 30 858.00 | 608.00 | | 30 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 630.00 | 426.00 | | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 228.00 | 182.00 | | 18 228.00 |
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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 | 45 616.00 | 45 616.00 | | 45 616.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 39 335.00 | | | 39 335.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VI Group and Associates | 53 316.00 | 53 316.00 | | 53 316.00 |
VM Income taxes | 2 907.00 | | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | | | 27 172.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 450.00 | 72 450.00 | | 72 450.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 754.00 | 119 754.00 | | 119 754.00 |
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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 | | 563.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 10 910.00 | | 8 090.00 |
ST Other accounts | 20 928.00 | 15 315.00 | | 20 928.00 |
XQ Rental, rental and co-ownership charges | 3 263.00 | 4 087.00 | | 3 263.00 |
YT Subcontracting | 36 367.00 | 33 199.00 | | 36 367.00 |
YU External personnel | 156.00 | | | 156.00 |
YW Business tax | 1 524.00 | 1 510.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | 2 073.00 | | 1 524.00 |
YY Amount of VAT collected | 56 524.00 | 64 339.00 | | 56 524.00 |
YZ Total deductible VAT on goods and services | 32 726.00 | 37 584.00 | | 32 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 803.00 | 63 510.00 | | 68 803.00 |
