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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 1 791.00 | | 1 791.00 | 1 791.00 |
AT Other tangible assets | 36 236.00 | 35 481.00 | 755.00 | 36 236.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 45 485.00 | 38 531.00 | 6 955.00 | 45 485.00 |
BT Goods | 142 246.00 | 3 691.00 | 138 556.00 | 142 246.00 |
BX Customers and related accounts | 79 158.00 | | 79 158.00 | 79 158.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 291 405.00 | | 291 405.00 | 291 405.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 541 464.00 | 3 691.00 | 537 773.00 | 541 464.00 |
CO Grand total (0 to V) | 586 949.00 | 42 222.00 | 544 728.00 | 586 949.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 431.00 | | | 118 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 594.00 | | | -16 594.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 111 572.00 | | | 111 572.00 |
DQ Provisions for Expenses | 34 699.00 | | | 34 699.00 |
DR TOTAL (IV) | 34 699.00 | | | 34 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 323 219.00 | | | 323 219.00 |
DY Tax and social security liabilities | 69 648.00 | | | 69 648.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 398 456.00 | | | 398 456.00 |
EE Grand total (I to V) | 544 728.00 | | | 544 728.00 |
EG Accrued income and payables due within one year | 398 456.00 | | | 398 456.00 |
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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 | 1 036 251.00 | | 1 036 251.00 | 1 036 251.00 |
FG Production sold - services | 22 547.00 | | 22 547.00 | 22 547.00 |
FJ Net sales | 1 058 798.00 | | 1 058 798.00 | 1 058 798.00 |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 065 428.00 | |
FS Purchases of goods (including customs duties) | | | 641 765.00 | |
FT Inventory change (goods) | | | 4 377.00 | |
FW Other purchases and external expenses | | | 123 794.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 220 035.00 | |
FZ Social Security Contributions | | | 72 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 086 420.00 | |
GG - OPERATING RESULT (I - II) | | | -20 992.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 1 598.00 | | | 1 598.00 |
HC Reversals of provisions and transfers of expenses | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 156.00 | | | 1 070 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 750.00 | | | 1 086 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 594.00 | | | -16 594.00 |
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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 | 45 485.00 | | | 45 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 45 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 34 586.00 | 3 944.00 | | 34 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 974.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 511.00 | 2 970.00 | | 32 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 196.00 | | 1 845.00 | 3 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 016.00 | 2 683.00 | | 32 016.00 |
6N Inventories and work in progress | 3 691.00 | 3 691.00 | 3 691.00 | 3 691.00 |
6T Receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
7B Total provisions for depreciation | 6 082.00 | 3 691.00 | 6 082.00 | 6 082.00 |
7C Grand total | 41 294.00 | 6 374.00 | 7 927.00 | 41 294.00 |
UE of which provisions and reversals: - Operating | | 6 374.00 | 6 082.00 | |
UJ - Exceptional | | | 1 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
8B Suppliers and Related Accounts | 323 219.00 | 323 219.00 | | 323 219.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 79 158.00 | 79 158.00 | | 79 158.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 234.00 | 107 812.00 | 422.00 | 108 234.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 456.00 | 398 456.00 | | 398 456.00 |
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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 | 11 372.00 | | | 11 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 611.00 | | | 4 611.00 |
ST Other accounts | 87 642.00 | | | 87 642.00 |
XQ Rental, rental and co-ownership charges | 31 541.00 | | | 31 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 372.00 | | | 11 372.00 |
YY Amount of VAT collected | 61 045.00 | | | 61 045.00 |
YZ Total deductible VAT on goods and services | 56 112.00 | | | 56 112.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 794.00 | | | 123 794.00 |
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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 | 9.00 | | | 9.00 |
