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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 11 935.00 | | 11 935.00 |
AT Other tangible assets | 307 145.00 | 291 056.00 | 16 088.00 | 307 145.00 |
BJ TOTAL (I) | 395 285.00 | 307 546.00 | 87 739.00 | 395 285.00 |
BT Goods | 106 985.00 | | 106 985.00 | 106 985.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 44 357.00 | | 44 357.00 | 44 357.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 170 897.00 | | 170 897.00 | 170 897.00 |
CO Grand total (0 to V) | 566 182.00 | 307 546.00 | 258 636.00 | 566 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 100 255.00 | 127 386.00 | | 100 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | -27 131.00 | | 16 134.00 |
DL TOTAL (I) | 204 389.00 | 188 255.00 | | 204 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 712.00 | | |
DX Trade payables and related accounts | 4 969.00 | 17 042.00 | | 4 969.00 |
DY Tax and social security liabilities | 28 129.00 | 41 033.00 | | 28 129.00 |
EA Other liabilities | 21 149.00 | 10 000.00 | | 21 149.00 |
EC TOTAL (IV) | 54 247.00 | 75 787.00 | | 54 247.00 |
EE Grand total (I to V) | 258 636.00 | 264 042.00 | | 258 636.00 |
EG Accrued income and payables due within one year | 54 247.00 | 75 787.00 | | 54 247.00 |
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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 | 329 242.00 | | 329 242.00 | 329 242.00 |
FJ Net sales | 329 242.00 | | 329 242.00 | 329 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 329 907.00 | |
FS Purchases of goods (including customs duties) | | | 129 488.00 | |
FT Inventory change (goods) | | | 6 019.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 62 287.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 60 079.00 | |
FZ Social Security Contributions | | | 43 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 313 782.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 481.00 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | 9.00 | 81.00 | | 9.00 |
HE Exceptional expenses on management operations | | 3 767.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 3 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -3 762.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 916.00 | 379 100.00 | | 329 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 782.00 | 406 230.00 | | 313 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 134.00 | -27 131.00 | | 16 134.00 |
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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 | 395 035.00 | | 250.00 | 395 035.00 |
I4 DECREASES Grand Total | | | 395 285.00 | |
IO DECREASES Total including other intangible assets | | | 76 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 206.00 | | | 76 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 829.00 | | 250.00 | 318 829.00 |
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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 | 302 218.00 | 5 329.00 | | 302 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 663.00 | 5 329.00 | | 297 663.00 |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 149.00 | 21 149.00 | | 21 149.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VC Group and associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555.00 | 19 555.00 | | 19 555.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 247.00 | 54 247.00 | | 54 247.00 |
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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 | 1 696.00 | 1 450.00 | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 8 653.00 | | 9 600.00 |
ST Other accounts | 33 917.00 | 33 355.00 | | 33 917.00 |
XQ Rental, rental and co-ownership charges | 18 770.00 | 18 156.00 | | 18 770.00 |
YW Business tax | 1 766.00 | 2 521.00 | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | 3 971.00 | | 3 462.00 |
YY Amount of VAT collected | 83 985.00 | 86 435.00 | | 83 985.00 |
YZ Total deductible VAT on goods and services | 14 144.00 | 8 598.00 | | 14 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 287.00 | 60 164.00 | | 62 287.00 |
