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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 091 492.00 | 778 085.00 | 313 407.00 | 1 091 492.00 |
BF Loans | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 1 128 549.00 | 783 639.00 | 344 910.00 | 1 128 549.00 |
BT Goods | 214 751.00 | | 214 751.00 | 214 751.00 |
BX Customers and related accounts | 13 227.00 | | 13 227.00 | 13 227.00 |
BZ Other receivables | 63 002.00 | | 63 002.00 | 63 002.00 |
CF Cash and cash equivalents | 28 159.00 | | 28 159.00 | 28 159.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 320 991.00 | | 320 991.00 | 320 991.00 |
CO Grand total (0 to V) | 1 449 540.00 | 783 639.00 | 665 901.00 | 1 449 540.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 263.00 | 10 859.00 | | -110 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 324.00 | -121 122.00 | | -75 324.00 |
DL TOTAL (I) | -175 587.00 | -100 263.00 | | -175 587.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 800.00 | | 84.00 |
DX Trade payables and related accounts | 698 381.00 | 789 505.00 | | 698 381.00 |
DY Tax and social security liabilities | 55 830.00 | 53 051.00 | | 55 830.00 |
EA Other liabilities | 87 193.00 | | | 87 193.00 |
EC TOTAL (IV) | 841 488.00 | 844 355.00 | | 841 488.00 |
EE Grand total (I to V) | 665 901.00 | 744 092.00 | | 665 901.00 |
EG Accrued income and payables due within one year | 841 488.00 | 844 355.00 | | 841 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 1 800.00 | | 84.00 |
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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 | 2 757 123.00 | | 2 757 123.00 | 2 757 123.00 |
FJ Net sales | 2 757 123.00 | | 2 757 123.00 | 2 757 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 760 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 008.00 | |
FT Inventory change (goods) | | | -37 357.00 | |
FW Other purchases and external expenses | | | 319 954.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 213 003.00 | |
FZ Social Security Contributions | | | 66 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 842 194.00 | |
GG - OPERATING RESULT (I - II) | | | -81 616.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | | | 3 405.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 2 342.00 | 601.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 601.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | -601.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 327.00 | 2 328 378.00 | | 2 769 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 651.00 | 2 449 501.00 | | 2 844 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 324.00 | -121 122.00 | | -75 324.00 |
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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 | 1 089 251.00 | | 39 508.00 | 1 089 251.00 |
I3 DECREASES Total Financial Fixed Assets | 210.00 | | 31 503.00 | 210.00 |
I4 DECREASES Grand Total | 210.00 | | 1 128 549.00 | 210.00 |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 784.00 | | 38 708.00 | 1 052 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | 800.00 | 30 913.00 |
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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 | 682 019.00 | 101 620.00 | | 682 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 465.00 | 101 620.00 | | 676 465.00 |
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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 | 698 381.00 | 698 381.00 | | 698 381.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 193.00 | 87 193.00 | | 87 193.00 |
UP Loans | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
UX Other trade receivables | 11 324.00 | 11 324.00 | | 11 324.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VC Group and associates | 29 515.00 | 29 515.00 | | 29 515.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 584.00 | 78 671.00 | 30 913.00 | 109 584.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 488.00 | 841 488.00 | | 841 488.00 |
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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 | 3 147.00 | 3 075.00 | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 271.00 | 15 374.00 | | 19 271.00 |
ST Other accounts | 75 294.00 | 68 300.00 | | 75 294.00 |
XQ Rental, rental and co-ownership charges | 151 153.00 | 149 642.00 | | 151 153.00 |
YT Subcontracting | 74 236.00 | 56 063.00 | | 74 236.00 |
YW Business tax | 5 151.00 | 3 462.00 | | 5 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 298.00 | 6 537.00 | | 8 298.00 |
YY Amount of VAT collected | 216 062.00 | 185 212.00 | | 216 062.00 |
YZ Total deductible VAT on goods and services | 210 438.00 | 195 999.00 | | 210 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 954.00 | 289 378.00 | | 319 954.00 |
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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 | 7.00 | | | 7.00 |
