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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 65 184.00 | 57 971.00 | 7 213.00 | 65 184.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 76 033.00 | 68 670.00 | 7 363.00 | 76 033.00 |
BT Goods | 30 047.00 | | 30 047.00 | 30 047.00 |
BX Customers and related accounts | 52 015.00 | 1 877.00 | 50 138.00 | 52 015.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CD Marketable securities | 133 304.00 | | 133 304.00 | 133 304.00 |
CF Cash and cash equivalents | 124 754.00 | | 124 754.00 | 124 754.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 367 967.00 | 1 877.00 | 366 089.00 | 367 967.00 |
CO Grand total (0 to V) | 444 000.00 | 70 547.00 | 373 453.00 | 444 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 810.00 | 133 480.00 | | 134 810.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 17 027.00 | 42 459.00 | | 17 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 238.00 | -25 432.00 | | -18 238.00 |
DL TOTAL (I) | 146 000.00 | 162 908.00 | | 146 000.00 |
DX Trade payables and related accounts | 182 422.00 | 139 831.00 | | 182 422.00 |
DY Tax and social security liabilities | 34 735.00 | 37 254.00 | | 34 735.00 |
EA Other liabilities | 9 488.00 | 7 596.00 | | 9 488.00 |
EB Prepaid income (2) | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 227 453.00 | 185 489.00 | | 227 453.00 |
EE Grand total (I to V) | 373 453.00 | 348 396.00 | | 373 453.00 |
EG Accrued income and payables due within one year | 227 453.00 | 185 489.00 | | 227 453.00 |
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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 | 797 893.00 | | 797 893.00 | 797 893.00 |
FG Production sold - services | 4 877.00 | | 4 877.00 | 4 877.00 |
FJ Net sales | 802 771.00 | | 802 771.00 | 802 771.00 |
FO Operating subsidies | | | 104 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 909 073.00 | |
FS Purchases of goods (including customs duties) | | | 671 749.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 102 133.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 114 955.00 | |
FZ Social Security Contributions | | | 32 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 927 255.00 | |
GG - OPERATING RESULT (I - II) | | | -18 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 1 700.00 | | 810.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 073.00 | 1 012 863.00 | | 909 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 311.00 | 1 038 295.00 | | 927 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 238.00 | -25 432.00 | | -18 238.00 |
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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 | 77 036.00 | | 4 509.00 | 77 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 76 033.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 65 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 917.00 | | 4 509.00 | 65 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 71 939.00 | 2 243.00 | 5 512.00 | 71 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | | 270.00 | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 970.00 | 2 243.00 | 5 242.00 | 60 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 877.00 | | | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | | | 1 877.00 |
7C Grand total | 1 877.00 | | | 1 877.00 |
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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 | 182 422.00 | 182 422.00 | | 182 422.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 23 790.00 | 23 790.00 | | 23 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 49 769.00 | | | 49 769.00 |
VA Doubtful or disputed receivables | 2 247.00 | | | 2 247.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VM Income taxes | 11 606.00 | | | 11 606.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | | | 2 867.00 |
VS Prepaid expenses | 8 570.00 | | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 861.00 | 79 861.00 | | 79 861.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 453.00 | 227 453.00 | | 227 453.00 |
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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 | 1 607.00 | 1 412.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 692.00 | 11 072.00 | | 10 692.00 |
ST Other accounts | 76 512.00 | 94 200.00 | | 76 512.00 |
XQ Rental, rental and co-ownership charges | 13 436.00 | 13 256.00 | | 13 436.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 492.00 | 2 128.00 | | 1 492.00 |
YW Business tax | 4 096.00 | 3 667.00 | | 4 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 703.00 | 5 079.00 | | 5 703.00 |
YY Amount of VAT collected | 148 610.00 | 175 166.00 | | 148 610.00 |
YZ Total deductible VAT on goods and services | 143 224.00 | 172 254.00 | | 143 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 133.00 | 120 655.00 | | 102 133.00 |
