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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AR Technical installations, industrial equipment and tools | 26 244.00 | 23 848.00 | 2 396.00 | 26 244.00 |
AT Other tangible assets | 221 830.00 | 220 176.00 | 1 653.00 | 221 830.00 |
BJ TOTAL (I) | 276 122.00 | 244 175.00 | 31 947.00 | 276 122.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 27 280.00 | | 27 280.00 | 27 280.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 44 167.00 | | 44 167.00 | 44 167.00 |
CO Grand total (0 to V) | 320 289.00 | 244 175.00 | 76 114.00 | 320 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 265.00 | 32 165.00 | | 18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | -13 900.00 | | -4 040.00 |
DL TOTAL (I) | 22 610.00 | 26 650.00 | | 22 610.00 |
DX Trade payables and related accounts | 37 469.00 | 38 452.00 | | 37 469.00 |
DY Tax and social security liabilities | 16 035.00 | 21 897.00 | | 16 035.00 |
EC TOTAL (IV) | 53 504.00 | 60 349.00 | | 53 504.00 |
EE Grand total (I to V) | 76 114.00 | 86 999.00 | | 76 114.00 |
EG Accrued income and payables due within one year | 53 504.00 | 60 349.00 | | 53 504.00 |
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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 | 582 320.00 | 1 288.00 | 583 608.00 | 582 320.00 |
FJ Net sales | 582 320.00 | 1 288.00 | 583 608.00 | 582 320.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 583 611.00 | |
FS Purchases of goods (including customs duties) | | | 416 604.00 | |
FT Inventory change (goods) | | | 7 034.00 | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 83 392.00 | |
FZ Social Security Contributions | | | 37 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -90.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 848.00 | 587 134.00 | | 583 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 889.00 | 601 034.00 | | 587 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 040.00 | -13 900.00 | | -4 040.00 |
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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 | 276 122.00 | | | 276 122.00 |
I4 DECREASES Grand Total | | | 276 122.00 | |
IO DECREASES Total including other intangible assets | | | 28 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 049.00 | | | 28 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 073.00 | | | 248 073.00 |
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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 | 242 812.00 | 1 363.00 | | 242 812.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 661.00 | 1 363.00 | | 242 661.00 |
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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 | 37 469.00 | 37 469.00 | | 37 469.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
UX Other trade receivables | 1 676.00 | | | 1 676.00 |
VB VAT | 386.00 | | | 386.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761.00 | 6 761.00 | | 6 761.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 504.00 | 53 504.00 | | 53 504.00 |
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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 | 1 152.00 | 1 115.00 | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | 7 495.00 | | 6 514.00 |
ST Other accounts | 30 352.00 | 43 184.00 | | 30 352.00 |
XQ Rental, rental and co-ownership charges | 2 870.00 | 2 966.00 | | 2 870.00 |
YW Business tax | 624.00 | 620.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | 1 735.00 | | 1 776.00 |
YY Amount of VAT collected | 32 227.00 | 32 456.00 | | 32 227.00 |
YZ Total deductible VAT on goods and services | 28 790.00 | 33 799.00 | | 28 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 737.00 | 53 644.00 | | 39 737.00 |
