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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 210 689.00 | 11 786.00 | 198 902.00 | 210 689.00 |
BT Goods | 147 830.00 | | 147 830.00 | 147 830.00 |
BV Advances and down payments on orders | 11 509.00 | | 11 509.00 | 11 509.00 |
BX Customers and related accounts | 26 752.00 | | 26 752.00 | 26 752.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 196 186.00 | | 196 186.00 | 196 186.00 |
CO Grand total (0 to V) | 406 875.00 | 11 786.00 | 395 088.00 | 406 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 800.00 | | | 238 800.00 |
DB Share, merger, contribution premiums, etc. | 4 520.00 | | | 4 520.00 |
DC Revaluation differences | 59 900.00 | | | 59 900.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DH Retained earnings | -160 866.00 | | | -160 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | | | 53 008.00 |
DL TOTAL (I) | 196 354.00 | | | 196 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 950.00 | | | 122 950.00 |
DX Trade payables and related accounts | 13 476.00 | | | 13 476.00 |
DY Tax and social security liabilities | 6 806.00 | | | 6 806.00 |
EA Other liabilities | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 198 733.00 | | | 198 733.00 |
EE Grand total (I to V) | 395 088.00 | | | 395 088.00 |
EG Accrued income and payables due within one year | 198 733.00 | | | 198 733.00 |
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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 | 209 140.00 | | 209 140.00 | 209 140.00 |
FG Production sold - services | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 210 208.00 | | 210 208.00 | 210 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 212 575.00 | |
FS Purchases of goods (including customs duties) | | | 85 117.00 | |
FT Inventory change (goods) | | | -3 642.00 | |
FW Other purchases and external expenses | | | 71 089.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 41 426.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 209 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 602.00 | | | 262 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 594.00 | | | 209 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 008.00 | | | 53 008.00 |
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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 | 210 689.00 | | | 210 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 902.00 | |
I4 DECREASES Grand Total | | | 210 689.00 | |
IO DECREASES Total including other intangible assets | | | 184 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 417.00 | | | 184 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 902.00 | | | 20 902.00 |
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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 | 11 786.00 | | | 11 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 13 476.00 | 13 476.00 | | 13 476.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 20 902.00 | | 20 902.00 | 20 902.00 |
UX Other trade receivables | 26 752.00 | 26 752.00 | | 26 752.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 122 950.00 | 122 950.00 | | 122 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 443.00 | 31 541.00 | 20 902.00 | 52 443.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 733.00 | 198 733.00 | | 198 733.00 |
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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 | 3 144.00 | | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 477.00 | | | 4 477.00 |
ST Other accounts | 27 763.00 | | | 27 763.00 |
XQ Rental, rental and co-ownership charges | 38 849.00 | | | 38 849.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | | | 4 206.00 |
YY Amount of VAT collected | 37 776.00 | | | 37 776.00 |
YZ Total deductible VAT on goods and services | 23 590.00 | | | 23 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 089.00 | | | 71 089.00 |
