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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 659.00 | 3 869.00 | 68 790.00 | 72 659.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 73 179.00 | 3 869.00 | 69 310.00 | 73 179.00 |
BT Goods | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 3 529.00 | 238.00 | 3 292.00 | 3 529.00 |
BZ Other receivables | 18 935.00 | | 18 935.00 | 18 935.00 |
CF Cash and cash equivalents | 280 705.00 | | 280 705.00 | 280 705.00 |
CJ TOTAL (II) | 323 369.00 | 238.00 | 323 132.00 | 323 369.00 |
CO Grand total (0 to V) | 396 548.00 | 4 107.00 | 392 441.00 | 396 548.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 851.00 | | | 207 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 615.00 | | | 90 615.00 |
DL TOTAL (I) | 313 466.00 | | | 313 466.00 |
DU Loans and Debts from Credit Institutions (3) | 64 185.00 | | | 64 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 10 126.00 | | | 10 126.00 |
DY Tax and social security liabilities | 3 038.00 | | | 3 038.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 78 975.00 | | | 78 975.00 |
EE Grand total (I to V) | 392 441.00 | | | 392 441.00 |
EG Accrued income and payables due within one year | 51 595.00 | | | 51 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 449 818.00 | 3 710.00 | 453 528.00 | 449 818.00 |
FG Production sold - services | 3 909.00 | | 3 909.00 | 3 909.00 |
FJ Net sales | 453 727.00 | 3 710.00 | 457 437.00 | 453 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 465 054.00 | |
FS Purchases of goods (including customs duties) | | | 212 177.00 | |
FT Inventory change (goods) | | | 152 367.00 | |
FW Other purchases and external expenses | | | 90 850.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 51 098.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 534 302.00 | |
GG - OPERATING RESULT (I - II) | | | -69 248.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | | | 7 362.00 |
HA Exceptional income from management transactions | 13 127.00 | | | 13 127.00 |
HB Exceptional income from capital transactions | 296 906.00 | | | 296 906.00 |
HD Total exceptional income (VII) | 310 033.00 | | | 310 033.00 |
HE Exceptional expenses on management operations | 18 972.00 | | | 18 972.00 |
HF Exceptional expenses on capital transactions | 130 199.00 | | | 130 199.00 |
HH Total exceptional expenses (VIII) | 149 171.00 | | | 149 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 862.00 | | | 160 862.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 092.00 | | | 775 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 477.00 | | | 684 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 615.00 | | | 90 615.00 |
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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 | 244 169.00 | 4.00 | 72 659.00 | 244 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 243 654.00 | 73 179.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 143 654.00 | 72 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 654.00 | | 72 659.00 | 143 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | 4.00 | | 516.00 |
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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 | 107 719.00 | 9 605.00 | 113 455.00 | 107 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 719.00 | 9 605.00 | 113 455.00 | 107 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | 22.00 | 259.00 |
7B Total provisions for depreciation | 259.00 | | 22.00 | 259.00 |
7C Grand total | 259.00 | | 22.00 | 259.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 64 158.00 | 36 778.00 | 27 380.00 | 64 158.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VK Loans repaid during the year | 37 485.00 | | | 37 485.00 |
VM Income taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 464.00 | 22 464.00 | | 22 464.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 975.00 | 51 595.00 | 27 380.00 | 78 975.00 |
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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 | 1 485.00 | | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 096.00 | | | 16 096.00 |
ST Other accounts | 30 522.00 | | | 30 522.00 |
XQ Rental, rental and co-ownership charges | 17 136.00 | | | 17 136.00 |
YT Subcontracting | 27 096.00 | | | 27 096.00 |
YW Business tax | 400.00 | | | 400.00 |
YY Amount of VAT collected | 31 755.00 | | | 31 755.00 |
YZ Total deductible VAT on goods and services | 18 279.00 | | | 18 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 850.00 | | | 90 850.00 |
