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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 36 080.00 | 31 164.00 | 4 916.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 606.00 | 594.00 | 1 200.00 |
AT Other tangible assets | 17 045.00 | 17 045.00 | | 17 045.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 263 725.00 | 51 215.00 | 212 510.00 | 263 725.00 |
BT Goods | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 73 727.00 | 6 054.00 | 67 673.00 | 73 727.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 16 787.00 | | 16 787.00 | 16 787.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 97 917.00 | 6 054.00 | 91 863.00 | 97 917.00 |
CO Grand total (0 to V) | 361 642.00 | 57 268.00 | 304 373.00 | 361 642.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 8 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132 423.00 | 122 105.00 | | 132 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 342.00 | 10 317.00 | | -31 342.00 |
DL TOTAL (I) | 199 881.00 | 141 223.00 | | 199 881.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 078.00 | 3 345.00 | | 52 078.00 |
DX Trade payables and related accounts | 39 021.00 | 182 488.00 | | 39 021.00 |
DY Tax and social security liabilities | 13 046.00 | 6 662.00 | | 13 046.00 |
EA Other liabilities | 281.00 | 615.00 | | 281.00 |
EC TOTAL (IV) | 104 493.00 | 193 111.00 | | 104 493.00 |
EE Grand total (I to V) | 304 373.00 | 334 333.00 | | 304 373.00 |
EG Accrued income and payables due within one year | 104 493.00 | 192 496.00 | | 104 493.00 |
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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 | 264 713.00 | | 264 713.00 | 264 713.00 |
FG Production sold - services | 40 300.00 | | 40 300.00 | 40 300.00 |
FJ Net sales | 305 013.00 | | 305 013.00 | 305 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 311 654.00 | |
FS Purchases of goods (including customs duties) | | | 202 498.00 | |
FT Inventory change (goods) | | | 11 067.00 | |
FW Other purchases and external expenses | | | 83 497.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 29 409.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 342 574.00 | |
GG - OPERATING RESULT (I - II) | | | -30 920.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 475.00 | 1 067.00 | | 6 475.00 |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 654.00 | 596 459.00 | | 311 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 996.00 | 586 142.00 | | 342 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 342.00 | 10 317.00 | | -31 342.00 |
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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 | 263 725.00 | | | 263 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 263 725.00 | |
IO DECREASES Total including other intangible assets | | | 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 400.00 | | | 202 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 325.00 | | | 54 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 50 694.00 | 521.00 | | 50 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 294.00 | 521.00 | | 48 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | 2 843.00 | | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | 2 843.00 | | 3 211.00 |
7C Grand total | 3 211.00 | 2 843.00 | | 3 211.00 |
UE of which provisions and reversals: - Operating | | 2 843.00 | | |
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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 | 39 021.00 | 39 021.00 | | 39 021.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 69 272.00 | | | 69 272.00 |
VA Doubtful or disputed receivables | 4 455.00 | | | 4 455.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 52 078.00 | 52 078.00 | | 52 078.00 |
VM Income taxes | 3 363.00 | | | 3 363.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 730.00 | 84 730.00 | | 84 730.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 493.00 | 104 493.00 | | 104 493.00 |
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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 | 3 140.00 | 468.00 | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | 5 132.00 | | 3 516.00 |
ST Other accounts | 26 763.00 | 28 052.00 | | 26 763.00 |
XQ Rental, rental and co-ownership charges | 51 718.00 | 54 511.00 | | 51 718.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 251.00 | 2 247.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | 2 715.00 | | 5 391.00 |
YY Amount of VAT collected | 54 121.00 | 116 599.00 | | 54 121.00 |
YZ Total deductible VAT on goods and services | 45 861.00 | 90 359.00 | | 45 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 497.00 | 87 695.00 | | 83 497.00 |
