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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 6 867.00 | 5 628.00 | 12 495.00 |
AT Other tangible assets | 41 560.00 | 23 574.00 | 17 986.00 | 41 560.00 |
BJ TOTAL (I) | 54 481.00 | 30 867.00 | 23 614.00 | 54 481.00 |
BX Customers and related accounts | 31 845.00 | | 31 845.00 | 31 845.00 |
BZ Other receivables | 156 542.00 | 142 947.00 | 13 596.00 | 156 542.00 |
CD Marketable securities | 3 108.00 | 2 933.00 | 174.00 | 3 108.00 |
CF Cash and cash equivalents | 14 851.00 | | 14 851.00 | 14 851.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 206 954.00 | 145 880.00 | 61 074.00 | 206 954.00 |
CO Grand total (0 to V) | 261 435.00 | 176 747.00 | 84 688.00 | 261 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -163 793.00 | -180 493.00 | | -163 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | 16 700.00 | | 5 766.00 |
DL TOTAL (I) | -117 577.00 | -123 343.00 | | -117 577.00 |
DU Loans and Debts from Credit Institutions (3) | 15 530.00 | 19 262.00 | | 15 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 28.00 | | 10.00 |
DX Trade payables and related accounts | 148 809.00 | 112 325.00 | | 148 809.00 |
DY Tax and social security liabilities | 37 588.00 | 54 471.00 | | 37 588.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 202 266.00 | 186 086.00 | | 202 266.00 |
EE Grand total (I to V) | 84 688.00 | 62 743.00 | | 84 688.00 |
EG Accrued income and payables due within one year | 202 266.00 | 170 779.00 | | 202 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 175.00 | | 223.00 |
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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 | 688 812.00 | | 688 812.00 | 688 812.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 688 902.00 | | 688 902.00 | 688 902.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 688 963.00 | |
FS Purchases of goods (including customs duties) | | | 281 366.00 | |
FW Other purchases and external expenses | | | 173 009.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 150 857.00 | |
FZ Social Security Contributions | | | 65 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 679 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 540.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -540.00 | | -195.00 |
HK Income tax | 2 689.00 | 4 199.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 541.00 | 666 074.00 | | 689 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 776.00 | 649 375.00 | | 683 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | 16 700.00 | | 5 766.00 |
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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 | 50 743.00 | | 3 739.00 | 50 743.00 |
I4 DECREASES Grand Total | | | 54 481.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 317.00 | | 3 739.00 | 50 317.00 |
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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 | 27 129.00 | 3 738.00 | | 27 129.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 703.00 | 3 738.00 | | 26 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 880.00 | | | 145 880.00 |
7B Total provisions for depreciation | 145 880.00 | | | 145 880.00 |
7C Grand total | 145 880.00 | | | 145 880.00 |
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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 | 148 809.00 | 148 809.00 | | 148 809.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 31 845.00 | | | 31 845.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 15 307.00 | 15 307.00 | | 15 307.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | -3 780.00 | | | -3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 572.00 | | | 147 572.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 995.00 | 188 995.00 | | 188 995.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 266.00 | 202 266.00 | | 202 266.00 |
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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 | 5 064.00 | 3 929.00 | | 5 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 472.00 | 8 420.00 | | 8 472.00 |
ST Other accounts | 141 259.00 | 120 584.00 | | 141 259.00 |
XQ Rental, rental and co-ownership charges | 23 278.00 | 26 468.00 | | 23 278.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | 4 635.00 | | 5 774.00 |
YY Amount of VAT collected | 137 762.00 | 135 197.00 | | 137 762.00 |
YZ Total deductible VAT on goods and services | 72 502.00 | 66 681.00 | | 72 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 009.00 | 155 472.00 | | 173 009.00 |
