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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 | 189 118.00 | 157 430.00 | 31 688.00 | 189 118.00 |
AJ Other Intangible Assets | 8 173.00 | | 8 173.00 | 8 173.00 |
AT Other tangible assets | 21 195.00 | 15 115.00 | 6 080.00 | 21 195.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 247 082.00 | 172 546.00 | 74 536.00 | 247 082.00 |
BT Goods | 93 461.00 | | 93 461.00 | 93 461.00 |
BX Customers and related accounts | 220 445.00 | | 220 445.00 | 220 445.00 |
BZ Other receivables | 28 233.00 | | 28 233.00 | 28 233.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 36 929.00 | | 36 929.00 | 36 929.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 379 589.00 | | 379 589.00 | 379 589.00 |
CO Grand total (0 to V) | 626 671.00 | 172 546.00 | 454 125.00 | 626 671.00 |
CU Other investments | 20 596.00 | | 20 596.00 | 20 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 193 435.00 | 156 383.00 | | 193 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 162.00 | 37 052.00 | | -10 162.00 |
DL TOTAL (I) | 216 273.00 | 226 435.00 | | 216 273.00 |
DU Loans and Debts from Credit Institutions (3) | 88 115.00 | 119 670.00 | | 88 115.00 |
DX Trade payables and related accounts | 90 380.00 | 148 973.00 | | 90 380.00 |
DY Tax and social security liabilities | 1 599.00 | 6 670.00 | | 1 599.00 |
EA Other liabilities | 57 759.00 | 53 692.00 | | 57 759.00 |
EC TOTAL (IV) | 237 852.00 | 329 005.00 | | 237 852.00 |
EE Grand total (I to V) | 454 125.00 | 555 439.00 | | 454 125.00 |
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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 | 711 582.00 | | 711 582.00 | 711 582.00 |
FG Production sold - services | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 717 842.00 | | 717 842.00 | 717 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 845.00 | |
FS Purchases of goods (including customs duties) | | | 621 230.00 | |
FT Inventory change (goods) | | | -47 513.00 | |
FW Other purchases and external expenses | | | 126 531.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 5 857.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 110.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 846.00 | 738 542.00 | | 717 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 008.00 | 701 490.00 | | 728 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 162.00 | 37 052.00 | | -10 162.00 |
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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 | 229 602.00 | | 13 831.00 | 229 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 596.00 | |
I4 DECREASES Grand Total | -3 648.00 | | 247 082.00 | -3 648.00 |
IO DECREASES Total including other intangible assets | -3 648.00 | | 197 291.00 | -3 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 811.00 | | 13 831.00 | 179 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 195.00 | | | 21 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 596.00 | | | 28 596.00 |
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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 | 154 770.00 | 17 776.00 | | 154 770.00 |
PE DEPRECIATION Total including other intangible assets | 143 730.00 | 13 700.00 | | 143 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040.00 | 4 076.00 | | 11 040.00 |
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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 | 90 380.00 | 90 380.00 | | 90 380.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 759.00 | 57 759.00 | | 57 759.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 220 445.00 | 220 445.00 | | 220 445.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VC Group and associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 88 033.00 | 29 445.00 | 58 581.00 | 88 033.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VM Income taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 149.00 | 249 149.00 | 8 000.00 | 257 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 770.00 | 179 182.00 | 58 581.00 | 237 770.00 |
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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 | 959.00 | 1 555.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 601.00 | 49 081.00 | | 71 601.00 |
ST Other accounts | 29 532.00 | 21 903.00 | | 29 532.00 |
XQ Rental, rental and co-ownership charges | 25 398.00 | 25 526.00 | | 25 398.00 |
YW Business tax | 611.00 | 596.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | 2 151.00 | | 1 570.00 |
YY Amount of VAT collected | 143 623.00 | 162 655.00 | | 143 623.00 |
YZ Total deductible VAT on goods and services | 130 199.00 | 121 821.00 | | 130 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 531.00 | 96 510.00 | | 126 531.00 |
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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 | 1.00 | | | 1.00 |
