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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 101 782.00 | 82 638.00 | 19 143.00 | 101 782.00 |
AT Other tangible assets | 213 996.00 | 145 646.00 | 68 350.00 | 213 996.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 519 636.00 | 228 285.00 | 291 351.00 | 519 636.00 |
BT Goods | 69 082.00 | | 69 082.00 | 69 082.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 455 666.00 | | 455 666.00 | 455 666.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 573 316.00 | | 573 316.00 | 573 316.00 |
CO Grand total (0 to V) | 1 092 953.00 | 228 285.00 | 864 668.00 | 1 092 953.00 |
CR Shares due in more than one year | 1 361.00 | | | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 389.00 | | | 336 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | 345 276.00 | | | 345 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 147 242.00 | | | 147 242.00 |
DY Tax and social security liabilities | 368 126.00 | | | 368 126.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 519 392.00 | | | 519 392.00 |
EE Grand total (I to V) | 864 668.00 | | | 864 668.00 |
EG Accrued income and payables due within one year | 519 392.00 | | | 519 392.00 |
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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 | 2 318 649.00 | | 2 318 649.00 | 2 318 649.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 2 319 102.00 | | 2 319 102.00 | 2 319 102.00 |
FO Operating subsidies | | | 18 378.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 337 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 738.00 | |
FT Inventory change (goods) | | | -9 707.00 | |
FW Other purchases and external expenses | | | 161 756.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 354 730.00 | |
FZ Social Security Contributions | | | 101 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 338 265.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 145.00 | | | 66 145.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 212.00 | | | 4 212.00 |
HE Exceptional expenses on management operations | 4 141.00 | | | 4 141.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | -1 569.00 | | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 277.00 | | | 2 342 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 191.00 | | | 2 342 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
HP References: Equipment leasing | 6 806.00 | | | 6 806.00 |
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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 | 532 309.00 | | 286.00 | 532 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 519 636.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 315 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 738.00 | | | 328 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 286.00 | 11 070.00 |
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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 | 206 060.00 | 34 342.00 | 12 117.00 | 206 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 060.00 | 34 342.00 | 12 117.00 | 206 060.00 |
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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 | 147 242.00 | 147 242.00 | | 147 242.00 |
8C Staff and Related Accounts | 239 841.00 | 239 841.00 | | 239 841.00 |
8D Social Security and Other Social Organizations | 121 217.00 | 121 217.00 | | 121 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 11 357.00 | | | 11 357.00 |
UX Other trade receivables | 5 097.00 | | | 5 097.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 17 355.00 | | | 17 355.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VK Loans repaid during the year | 55 332.00 | | | 55 332.00 |
VM Income taxes | 8 265.00 | | | 8 265.00 |
VP Miscellaneous | 5 794.00 | | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | | | 4 818.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 926.00 | 47 207.00 | 12 718.00 | 59 926.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 392.00 | 519 392.00 | | 519 392.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 936.00 | | | 52 936.00 |
ST Other accounts | 58 232.00 | | | 58 232.00 |
XQ Rental, rental and co-ownership charges | 50 587.00 | | | 50 587.00 |
YQ Equipment leasing commitment | 22 105.00 | | | 22 105.00 |
YW Business tax | 5 284.00 | | | 5 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 063.00 | | | 6 063.00 |
YY Amount of VAT collected | 215 870.00 | | | 215 870.00 |
YZ Total deductible VAT on goods and services | 191 981.00 | | | 191 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 756.00 | | | 161 756.00 |
