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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 | 66 145.00 | 60 008.00 | 6 137.00 | 66 145.00 |
AV Fixed assets in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 032.00 | 70 707.00 | 7 325.00 | 78 032.00 |
BT Goods | 29 920.00 | | 29 920.00 | 29 920.00 |
BX Customers and related accounts | 55 871.00 | 1 736.00 | 54 134.00 | 55 871.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CD Marketable securities | 84 493.00 | | 84 493.00 | 84 493.00 |
CF Cash and cash equivalents | 83 498.00 | | 83 498.00 | 83 498.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 278 025.00 | 1 736.00 | 276 289.00 | 278 025.00 |
CO Grand total (0 to V) | 356 058.00 | 72 444.00 | 283 614.00 | 356 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 940.00 | 134 810.00 | | 135 940.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | -1 211.00 | 17 027.00 | | -1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 686.00 | -18 238.00 | | -49 686.00 |
DL TOTAL (I) | 97 444.00 | 146 000.00 | | 97 444.00 |
DX Trade payables and related accounts | 149 999.00 | 182 422.00 | | 149 999.00 |
DY Tax and social security liabilities | 27 558.00 | 34 735.00 | | 27 558.00 |
EA Other liabilities | 8 614.00 | 9 488.00 | | 8 614.00 |
EB Prepaid income (2) | | 808.00 | | |
EC TOTAL (IV) | 186 170.00 | 227 453.00 | | 186 170.00 |
EE Grand total (I to V) | 283 614.00 | 373 453.00 | | 283 614.00 |
EG Accrued income and payables due within one year | 186 170.00 | 227 453.00 | | 186 170.00 |
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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 | 707 649.00 | | 707 649.00 | 707 649.00 |
FG Production sold - services | 5 010.00 | | 5 010.00 | 5 010.00 |
FJ Net sales | 712 659.00 | | 712 659.00 | 712 659.00 |
FO Operating subsidies | | | 93 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808 543.00 | |
FS Purchases of goods (including customs duties) | | | 598 334.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 99 051.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 114 375.00 | |
FZ Social Security Contributions | | | 33 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 853 571.00 | |
GG - OPERATING RESULT (I - II) | | | -45 028.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 810.00 | | 1 760.00 |
HK Income tax | 4 413.00 | | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 543.00 | 909 073.00 | | 808 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 230.00 | 927 311.00 | | 858 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 686.00 | -18 238.00 | | -49 686.00 |
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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 | 76 033.00 | | 1 999.00 | 76 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 78 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | | 10 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 184.00 | | 1 999.00 | 65 184.00 |
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 | 68 670.00 | 2 038.00 | | 68 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 699.00 | | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 971.00 | 2 038.00 | | 57 971.00 |
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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 | 167.00 | 308.00 | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | 167.00 | 308.00 | 1 877.00 |
7C Grand total | 1 877.00 | 167.00 | 308.00 | 1 877.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 308.00 | |
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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 | 149 999.00 | 149 999.00 | | 149 999.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
UX Other trade receivables | 53 790.00 | 53 790.00 | | 53 790.00 |
VA Doubtful or disputed receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 115.00 | 80 115.00 | | 80 115.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 170.00 | 186 170.00 | | 186 170.00 |
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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 | 1 293.00 | 1 607.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | 10 692.00 | | 11 300.00 |
ST Other accounts | 71 313.00 | 76 512.00 | | 71 313.00 |
XQ Rental, rental and co-ownership charges | 15 222.00 | 13 436.00 | | 15 222.00 |
YT Subcontracting | 1 217.00 | 1 492.00 | | 1 217.00 |
YW Business tax | 4 502.00 | 4 096.00 | | 4 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 795.00 | 5 703.00 | | 5 795.00 |
YY Amount of VAT collected | 130 211.00 | 148 610.00 | | 130 211.00 |
YZ Total deductible VAT on goods and services | 130 477.00 | 143 224.00 | | 130 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 051.00 | 102 133.00 | | 99 051.00 |
