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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 349 650.00 | | 349 650.00 | 349 650.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 135 684.00 | | 135 684.00 | 135 684.00 |
CJ TOTAL (II) | 915 789.00 | | 915 789.00 | 915 789.00 |
CO Grand total (0 to V) | 930 639.00 | | 930 639.00 | 930 639.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 920 914.00 | | | 920 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 326.00 | | | -21 326.00 |
DL TOTAL (I) | 907 100.00 | | | 907 100.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 698.00 | | | 9 698.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 842.00 | | | 842.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 23 539.00 | | | 23 539.00 |
EE Grand total (I to V) | 930 639.00 | | | 930 639.00 |
EG Accrued income and payables due within one year | 23 539.00 | | | 23 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 304 993.00 | | 304 993.00 | 304 993.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 305 093.00 | | 305 093.00 | 305 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 314 609.00 | |
FS Purchases of goods (including customs duties) | | | 81 788.00 | |
FT Inventory change (goods) | | | 59 730.00 | |
FW Other purchases and external expenses | | | 99 640.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 55 180.00 | |
FZ Social Security Contributions | | | 10 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 313 674.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GL Other interest and similar income | | | 13 149.00 | |
GP Total financial income (V) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 324 154.00 | | | 324 154.00 |
HH Total exceptional expenses (VIII) | 324 154.00 | | | 324 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 154.00 | | | -34 154.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 758.00 | | | 617 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 083.00 | | | 639 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 326.00 | | | -21 326.00 |
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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 | 482 966.00 | | 36 492.00 | 482 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 14 850.00 | |
I4 DECREASES Grand Total | | 504 608.00 | 14 850.00 | |
IO DECREASES Total including other intangible assets | | 299 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 169.00 | | |
KD ACQUISITIONS Total including other intangible assets | 290 659.00 | | 9 000.00 | 290 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 457.00 | | 24 712.00 | 177 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 2 780.00 | 14 850.00 |
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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 | 175 394.00 | 2 279.00 | 177 673.00 | 175 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | 10 450.00 | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 944.00 | 2 279.00 | 167 223.00 | 164 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | 5 250.00 | 5 250.00 |
7C Grand total | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 455.00 | | | 455.00 |
VB VAT | 8 487.00 | | | 8 487.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 9 698.00 | 9 698.00 | | 9 698.00 |
VM Income taxes | 14 245.00 | | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 918.00 | | | 326 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 105.00 | 350 105.00 | | 350 105.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 539.00 | 23 539.00 | | 23 539.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 849.00 | | | 2 849.00 |
ST Other accounts | 28 935.00 | | | 28 935.00 |
XQ Rental, rental and co-ownership charges | 26 957.00 | | | 26 957.00 |
YT Subcontracting | 40 900.00 | | | 40 900.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 51 589.00 | | | 51 589.00 |
YZ Total deductible VAT on goods and services | 31 458.00 | | | 31 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 640.00 | | | 99 640.00 |
