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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 000.00 | 5 880.00 | 23 119.00 | 29 000.00 |
AT Other tangible assets | 293 132.00 | 91 297.00 | 201 834.00 | 293 132.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 383 417.00 | 97 177.00 | 286 239.00 | 383 417.00 |
BT Goods | 80 342.00 | | 80 342.00 | 80 342.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 123 411.00 | | 123 411.00 | 123 411.00 |
CO Grand total (0 to V) | 506 829.00 | 97 177.00 | 409 651.00 | 506 829.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | | | -9 316.00 |
DL TOTAL (I) | 40 684.00 | | | 40 684.00 |
DU Loans and Debts from Credit Institutions (3) | 283 061.00 | | | 283 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 797.00 | | | 11 797.00 |
DX Trade payables and related accounts | 37 759.00 | | | 37 759.00 |
DY Tax and social security liabilities | 34 677.00 | | | 34 677.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 368 967.00 | | | 368 967.00 |
EE Grand total (I to V) | 409 651.00 | | | 409 651.00 |
EG Accrued income and payables due within one year | 151 799.00 | | | 151 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 389.00 | | | 32 389.00 |
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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 | 913 199.00 | | 913 199.00 | 913 199.00 |
FJ Net sales | 913 199.00 | | 913 199.00 | 913 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 918 763.00 | |
FS Purchases of goods (including customs duties) | | | 539 133.00 | |
FT Inventory change (goods) | | | 18 148.00 | |
FW Other purchases and external expenses | | | 152 110.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 112 245.00 | |
FZ Social Security Contributions | | | 25 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GE Other Expenses | | | 26 901.00 | |
GF Total Operating Expenses (II) | | | 920 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | | | 5 552.00 |
A2 TOTAL ASSETS | 8 139.00 | | | 8 139.00 |
A4 Equity method investments | 22 583.00 | | | 22 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 763.00 | | | 918 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 079.00 | | | 928 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | | | -9 316.00 |
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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 | 383 417.00 | | | 383 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285.00 | |
I4 DECREASES Grand Total | | | 383 417.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 132.00 | | | 322 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | | 11 285.00 |
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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 | 64 482.00 | 32 695.00 | | 64 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 482.00 | 32 695.00 | | 64 482.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 37 759.00 | 37 759.00 | | 37 759.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 11 285.00 | | | 11 285.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VG Loans with a maturity of up to one year at origin | 32 389.00 | 32 389.00 | | 32 389.00 |
VH Loans with a maturity of more than one year at origin | 250 671.00 | 33 503.00 | 147 228.00 | 250 671.00 |
VI Group and Associates | 11 726.00 | 11 726.00 | | 11 726.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 658.00 | | | 56 658.00 |
VM Income taxes | 6 172.00 | | | 6 172.00 |
VP Miscellaneous | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 778.00 | 23 778.00 | | 23 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 9 830.00 | | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 822.00 | 34 537.00 | 11 285.00 | 45 822.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 967.00 | 151 799.00 | 147 228.00 | 368 967.00 |
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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 | 10 041.00 | | | 10 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 290.00 | | | 10 290.00 |
ST Other accounts | 80 640.00 | | | 80 640.00 |
XQ Rental, rental and co-ownership charges | 56 318.00 | | | 56 318.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 277.00 | | | 2 277.00 |
YU External personnel | 2 584.00 | | | 2 584.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 364.00 | | | 13 364.00 |
YY Amount of VAT collected | 73 457.00 | | | 73 457.00 |
YZ Total deductible VAT on goods and services | 30 619.00 | | | 30 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 110.00 | | | 152 110.00 |
