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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 11 935.00 | | 11 935.00 |
AT Other tangible assets | 305 495.00 | 285 728.00 | 19 767.00 | 305 495.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 393 635.00 | 302 218.00 | 91 418.00 | 393 635.00 |
BT Goods | 113 003.00 | | 113 003.00 | 113 003.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 172 624.00 | | 172 624.00 | 172 624.00 |
CO Grand total (0 to V) | 566 259.00 | 302 218.00 | 264 042.00 | 566 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 127 386.00 | 141 798.00 | | 127 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 131.00 | -14 413.00 | | -27 131.00 |
DL TOTAL (I) | 188 255.00 | 215 386.00 | | 188 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | 13 124.00 | | 7 712.00 |
DX Trade payables and related accounts | 17 042.00 | 12 833.00 | | 17 042.00 |
DY Tax and social security liabilities | 41 033.00 | 53 877.00 | | 41 033.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 75 787.00 | 80 754.00 | | 75 787.00 |
EE Grand total (I to V) | 264 042.00 | 296 139.00 | | 264 042.00 |
EG Accrued income and payables due within one year | 75 787.00 | 80 754.00 | | 75 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 919.00 | | |
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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 | 377 504.00 | | 377 504.00 | 377 504.00 |
FJ Net sales | 377 504.00 | | 377 504.00 | 377 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 378 248.00 | |
FS Purchases of goods (including customs duties) | | | 183 800.00 | |
FT Inventory change (goods) | | | -5 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 60 164.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 98 903.00 | |
FZ Social Security Contributions | | | 55 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 387.00 | |
GG - OPERATING RESULT (I - II) | | | -24 139.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 641.00 | | 481.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | | | -3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 100.00 | 399 787.00 | | 379 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 230.00 | 414 200.00 | | 406 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 131.00 | -14 413.00 | | -27 131.00 |
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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 | 389 730.00 | | 3 982.00 | 389 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 76.00 | 393 635.00 | |
IO DECREASES Total including other intangible assets | | | 76 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 206.00 | | | 76 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 448.00 | | 3 982.00 | 313 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 298 147.00 | 4 071.00 | | 298 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 592.00 | 4 071.00 | | 293 592.00 |
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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 | 17 042.00 | 17 042.00 | | 17 042.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 3 409.00 | | | 3 409.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VC Group and associates | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 17 209.00 | | 17 209.00 |
VW VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 787.00 | 75 787.00 | | 75 787.00 |
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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 | 1 450.00 | 1 931.00 | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 653.00 | 8 572.00 | | 8 653.00 |
ST Other accounts | 33 355.00 | 36 180.00 | | 33 355.00 |
XQ Rental, rental and co-ownership charges | 18 156.00 | 20 191.00 | | 18 156.00 |
YW Business tax | 2 521.00 | 2 506.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | 4 437.00 | | 3 971.00 |
YY Amount of VAT collected | 86 435.00 | 95 062.00 | | 86 435.00 |
YZ Total deductible VAT on goods and services | 8 598.00 | 8 861.00 | | 8 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 164.00 | 64 943.00 | | 60 164.00 |
