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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 002.00 | 4 002.00 | | 4 002.00 |
AT Other tangible assets | 50 559.00 | 43 503.00 | 7 056.00 | 50 559.00 |
BH Other financial assets | 129 011.00 | | 129 011.00 | 129 011.00 |
BJ TOTAL (I) | 183 573.00 | 47 505.00 | 136 068.00 | 183 573.00 |
BT Goods | 79 126.00 | | 79 126.00 | 79 126.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 57 981.00 | | 57 981.00 | 57 981.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 163 753.00 | | 163 753.00 | 163 753.00 |
CO Grand total (0 to V) | 347 326.00 | 47 505.00 | 299 821.00 | 347 326.00 |
CP Shares due in less than one year | 129 011.00 | | | 129 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 99 647.00 | 99 647.00 | | 99 647.00 |
DH Retained earnings | 154 278.00 | 174 675.00 | | 154 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | -20 397.00 | | -11 699.00 |
DL TOTAL (I) | 260 673.00 | 272 372.00 | | 260 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 428.00 | | 1 242.00 |
DX Trade payables and related accounts | 30 548.00 | 79 107.00 | | 30 548.00 |
DY Tax and social security liabilities | 5 635.00 | 6 105.00 | | 5 635.00 |
EA Other liabilities | 1 723.00 | 1 477.00 | | 1 723.00 |
EC TOTAL (IV) | 39 148.00 | 87 117.00 | | 39 148.00 |
EE Grand total (I to V) | 299 821.00 | 359 489.00 | | 299 821.00 |
EG Accrued income and payables due within one year | 39 148.00 | 87 117.00 | | 39 148.00 |
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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 | 316 895.00 | | 316 895.00 | 316 895.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 317 042.00 | | 317 042.00 | 317 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 043.00 | |
FS Purchases of goods (including customs duties) | | | 163 544.00 | |
FT Inventory change (goods) | | | 40 989.00 | |
FW Other purchases and external expenses | | | 63 079.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 41 003.00 | |
FZ Social Security Contributions | | | 13 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 498.00 | |
GG - OPERATING RESULT (I - II) | | | -11 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 211.00 | 386 697.00 | | 317 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 910.00 | 407 093.00 | | 328 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 699.00 | -20 397.00 | | -11 699.00 |
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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 | 193 808.00 | | 4 135.00 | 193 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 011.00 | |
I4 DECREASES Grand Total | | 14 370.00 | 183 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 370.00 | 54 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 796.00 | | 4 135.00 | 64 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 011.00 | | | 129 011.00 |
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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 | 58 911.00 | 2 964.00 | 14 370.00 | 58 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 2 964.00 | 14 370.00 | 58 911.00 |
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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 | 30 548.00 | 30 548.00 | | 30 548.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 129 011.00 | 129 011.00 | | 129 011.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VM Income taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 658.00 | 143 658.00 | | 143 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 148.00 | 39 148.00 | | 39 148.00 |
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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 | 1 981.00 | 2 535.00 | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 3 482.00 | | 3 577.00 |
ST Other accounts | 22 002.00 | 26 686.00 | | 22 002.00 |
XQ Rental, rental and co-ownership charges | 37 460.00 | 37 040.00 | | 37 460.00 |
YT Subcontracting | 40.00 | 931.00 | | 40.00 |
YW Business tax | 1 055.00 | 1 057.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | 3 592.00 | | 3 036.00 |
YY Amount of VAT collected | 18 509.00 | 22 582.00 | | 18 509.00 |
YZ Total deductible VAT on goods and services | 30 978.00 | 36 076.00 | | 30 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 079.00 | 68 139.00 | | 63 079.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
