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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 | 30 250.00 | 18 434.00 | 11 816.00 | 30 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 8 834.00 | 2 413.00 | 6 421.00 | 8 834.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 130 782.00 | 20 847.00 | 109 936.00 | 130 782.00 |
BT Goods | 66 032.00 | | 66 032.00 | 66 032.00 |
BX Customers and related accounts | 105 040.00 | 6 245.00 | 98 795.00 | 105 040.00 |
BZ Other receivables | 40 114.00 | | 40 114.00 | 40 114.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 221 852.00 | 6 245.00 | 215 608.00 | 221 852.00 |
CO Grand total (0 to V) | 352 635.00 | 27 091.00 | 325 543.00 | 352 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -839 004.00 | -868 137.00 | | -839 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | 29 133.00 | | 30 054.00 |
DL TOTAL (I) | -683 950.00 | -714 004.00 | | -683 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 647 636.00 | 614 318.00 | | 647 636.00 |
DY Tax and social security liabilities | 3 623.00 | 2 020.00 | | 3 623.00 |
EA Other liabilities | 358 115.00 | 370 153.00 | | 358 115.00 |
EC TOTAL (IV) | 1 009 493.00 | 986 490.00 | | 1 009 493.00 |
EE Grand total (I to V) | 325 543.00 | 272 486.00 | | 325 543.00 |
EG Accrued income and payables due within one year | 1 009 493.00 | 986 490.00 | | 1 009 493.00 |
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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 | 242 495.00 | 21 269.00 | 263 764.00 | 242 495.00 |
FG Production sold - services | 454 467.00 | | 454 467.00 | 454 467.00 |
FJ Net sales | 696 962.00 | 21 269.00 | 718 231.00 | 696 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 722 594.00 | |
FS Purchases of goods (including customs duties) | | | 171 816.00 | |
FT Inventory change (goods) | | | -17 942.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 516 753.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 684 064.00 | |
GG - OPERATING RESULT (I - II) | | | 38 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 186.00 | 10 827.00 | | 7 186.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | 10 827.00 | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | -10 827.00 | | -7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 594.00 | 523 094.00 | | 722 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 540.00 | 493 961.00 | | 692 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | 29 133.00 | | 30 054.00 |
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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 | 123 037.00 | | 10 095.00 | 123 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 1 698.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 130 782.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 195.00 | | 6 055.00 | 114 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244.00 | | 1 590.00 | 7 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 2 450.00 | 1 598.00 |
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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 | 10 082.00 | 10 764.00 | | 10 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 449.00 | 8 985.00 | | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 1 779.00 | | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 675.00 | | 1 430.00 | 7 675.00 |
7B Total provisions for depreciation | 7 675.00 | | 1 430.00 | 7 675.00 |
7C Grand total | 7 675.00 | | 1 430.00 | 7 675.00 |
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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 | 647 636.00 | 647 636.00 | | 647 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 115.00 | 358 115.00 | | 358 115.00 |
UT Other financial assets | 1 698.00 | | | 1 698.00 |
UX Other trade receivables | 98 260.00 | | | 98 260.00 |
VA Doubtful or disputed receivables | 6 780.00 | | | 6 780.00 |
VB VAT | 36 829.00 | | | 36 829.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VN Other taxes, similar payments | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 114.00 | 146 415.00 | 1 698.00 | 148 114.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 493.00 | 1 009 493.00 | | 1 009 493.00 |
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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 | 1 279.00 | 759.00 | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 874.00 | 170 620.00 | | 362 874.00 |
ST Other accounts | 106 053.00 | 75 956.00 | | 106 053.00 |
XQ Rental, rental and co-ownership charges | 47 826.00 | 43 919.00 | | 47 826.00 |
YW Business tax | 722.00 | -101.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 658.00 | | 2 001.00 |
YY Amount of VAT collected | 115 297.00 | 65 718.00 | | 115 297.00 |
YZ Total deductible VAT on goods and services | 89 720.00 | 72 874.00 | | 89 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 753.00 | 290 495.00 | | 516 753.00 |
