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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 4 300.00 | 3 442.00 | 858.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 72 799.00 | 67 185.00 | 5 614.00 | 72 799.00 |
AT Other tangible assets | 88 517.00 | 73 818.00 | 14 698.00 | 88 517.00 |
BJ TOTAL (I) | 268 634.00 | 145 323.00 | 123 311.00 | 268 634.00 |
BT Goods | 21 501.00 | | 21 501.00 | 21 501.00 |
BX Customers and related accounts | 12 165.00 | | 12 165.00 | 12 165.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 42 975.00 | | 42 975.00 | 42 975.00 |
CO Grand total (0 to V) | 311 609.00 | 145 323.00 | 166 286.00 | 311 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 40 904.00 | 38 056.00 | | 40 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 746.00 | 2 848.00 | | -25 746.00 |
DL TOTAL (I) | 26 898.00 | 52 644.00 | | 26 898.00 |
DU Loans and Debts from Credit Institutions (3) | 27 831.00 | 22 467.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 6 063.00 | | 5 278.00 |
DX Trade payables and related accounts | 83 211.00 | 78 584.00 | | 83 211.00 |
DY Tax and social security liabilities | 23 068.00 | 28 096.00 | | 23 068.00 |
EC TOTAL (IV) | 139 388.00 | 135 210.00 | | 139 388.00 |
EE Grand total (I to V) | 166 286.00 | 187 854.00 | | 166 286.00 |
EG Accrued income and payables due within one year | 136 757.00 | 126 958.00 | | 136 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 148.00 | 8 681.00 | | 19 148.00 |
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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 | 842 243.00 | | 842 243.00 | 842 243.00 |
FJ Net sales | 842 243.00 | | 842 243.00 | 842 243.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 842 257.00 | |
FS Purchases of goods (including customs duties) | | | 572 117.00 | |
FT Inventory change (goods) | | | 10 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 192.00 | |
FW Other purchases and external expenses | | | 95 733.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 138 623.00 | |
FZ Social Security Contributions | | | 35 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 867 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 660.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 336.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 336.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 336.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 437.00 | 779 793.00 | | 842 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 183.00 | 776 946.00 | | 868 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 746.00 | 2 848.00 | | -25 746.00 |
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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 | 265 334.00 | | 3 300.00 | 265 334.00 |
I4 DECREASES Grand Total | | | 268 634.00 | |
IO DECREASES Total including other intangible assets | | | 103 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 018.00 | | | 103 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 316.00 | | 3 300.00 | 162 316.00 |
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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 | 136 740.00 | 8 583.00 | | 136 740.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 862.00 | 8 583.00 | | 135 862.00 |
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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 | 83 211.00 | 83 211.00 | | 83 211.00 |
8C Staff and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 12 165.00 | 12 165.00 | | 12 165.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 19 148.00 | 19 148.00 | | 19 148.00 |
VH Loans with a maturity of more than one year at origin | 8 683.00 | 6 052.00 | 2 631.00 | 8 683.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VK Loans repaid during the year | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129.00 | 16 129.00 | | 16 129.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 388.00 | 136 757.00 | 2 631.00 | 139 388.00 |
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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 | -1 789.00 | | | -1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | | | 10 243.00 |
ST Other accounts | 52 158.00 | | | 52 158.00 |
XQ Rental, rental and co-ownership charges | 33 332.00 | | | 33 332.00 |
YW Business tax | 3 288.00 | | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 50 381.00 | | | 50 381.00 |
YZ Total deductible VAT on goods and services | 43 359.00 | | | 43 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 733.00 | | | 95 733.00 |
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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 | 6.00 | | | 6.00 |
