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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 | 3 446.00 | 2 131.00 | 1 315.00 | 3 446.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 15 655.00 | 5 622.00 | 10 033.00 | 15 655.00 |
AT Other tangible assets | 60 275.00 | 54 029.00 | 6 246.00 | 60 275.00 |
BJ TOTAL (I) | 155 205.00 | 61 782.00 | 93 423.00 | 155 205.00 |
BT Goods | 81 217.00 | | 81 217.00 | 81 217.00 |
BX Customers and related accounts | 68 300.00 | | 68 300.00 | 68 300.00 |
BZ Other receivables | 22 981.00 | | 22 981.00 | 22 981.00 |
CF Cash and cash equivalents | 83 214.00 | | 83 214.00 | 83 214.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 257 180.00 | | 257 180.00 | 257 180.00 |
CO Grand total (0 to V) | 412 385.00 | 61 782.00 | 350 603.00 | 412 385.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 856.00 | | | 37 856.00 |
DB Share, merger, contribution premiums, etc. | 23 900.00 | | | 23 900.00 |
DD Legal reserve (1) | 3 765.00 | | | 3 765.00 |
DG Other reserves | 9 512.00 | | | 9 512.00 |
DH Retained earnings | 60 441.00 | | | 60 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | | | -2 184.00 |
DL TOTAL (I) | 133 290.00 | | | 133 290.00 |
DP Provisions for Risks | 18 230.00 | | | 18 230.00 |
DR TOTAL (IV) | 18 230.00 | | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | | | 31 456.00 |
DX Trade payables and related accounts | 133 244.00 | | | 133 244.00 |
DY Tax and social security liabilities | 28 371.00 | | | 28 371.00 |
EA Other liabilities | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 199 083.00 | | | 199 083.00 |
EE Grand total (I to V) | 350 603.00 | | | 350 603.00 |
EG Accrued income and payables due within one year | 199 083.00 | | | 199 083.00 |
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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 | 616 999.00 | | 616 999.00 | 616 999.00 |
FG Production sold - services | 23 819.00 | | 23 819.00 | 23 819.00 |
FJ Net sales | 640 818.00 | | 640 818.00 | 640 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 642 171.00 | |
FS Purchases of goods (including customs duties) | | | 409 665.00 | |
FT Inventory change (goods) | | | -8 207.00 | |
FW Other purchases and external expenses | | | 128 942.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 75 620.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 641 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 5 721.00 | | | 5 721.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 617.00 | | | 644 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 801.00 | | | 646 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184.00 | | | -2 184.00 |
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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 | 157 036.00 | | | 157 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 155 205.00 | |
IO DECREASES Total including other intangible assets | | | 78 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 75 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 908.00 | | | 78 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 762.00 | | | 77 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 58 078.00 | 5 535.00 | 1 832.00 | 58 078.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 1 149.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 096.00 | 4 387.00 | 1 832.00 | 57 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 230.00 | | | 18 230.00 |
7C Grand total | 18 230.00 | | | 18 230.00 |
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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 | 133 244.00 | 133 244.00 | | 133 244.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UX Other trade receivables | 68 300.00 | | | 68 300.00 |
VB VAT | 8 476.00 | | | 8 476.00 |
VI Group and Associates | 31 456.00 | 31 456.00 | | 31 456.00 |
VN Other taxes, similar payments | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | | | 4 084.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 750.00 | 92 750.00 | | 92 750.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 083.00 | 199 083.00 | | 199 083.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 585.00 | | | 67 585.00 |
ST Other accounts | 28 295.00 | | | 28 295.00 |
XQ Rental, rental and co-ownership charges | 33 062.00 | | | 33 062.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 059.00 | | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 124 890.00 | | | 124 890.00 |
YZ Total deductible VAT on goods and services | 100 774.00 | | | 100 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 942.00 | | | 128 942.00 |
