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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 11 935.00 | | 11 935.00 |
AT Other tangible assets | 307 145.00 | 300 914.00 | 6 231.00 | 307 145.00 |
BJ TOTAL (I) | 395 285.00 | 317 403.00 | 77 882.00 | 395 285.00 |
BT Goods | 91 579.00 | | 91 579.00 | 91 579.00 |
BZ Other receivables | 78 101.00 | | 78 101.00 | 78 101.00 |
CF Cash and cash equivalents | 71 795.00 | | 71 795.00 | 71 795.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 241 851.00 | | 241 851.00 | 241 851.00 |
CO Grand total (0 to V) | 637 136.00 | 317 403.00 | 319 733.00 | 637 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 202 083.00 | 116 389.00 | | 202 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 85 695.00 | | 3 579.00 |
DL TOTAL (I) | 293 662.00 | 290 083.00 | | 293 662.00 |
DX Trade payables and related accounts | 7 980.00 | 16 614.00 | | 7 980.00 |
DY Tax and social security liabilities | 18 091.00 | 27 610.00 | | 18 091.00 |
EC TOTAL (IV) | 26 071.00 | 44 225.00 | | 26 071.00 |
EE Grand total (I to V) | 319 733.00 | 334 308.00 | | 319 733.00 |
EG Accrued income and payables due within one year | 26 071.00 | 44 225.00 | | 26 071.00 |
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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 | 232 740.00 | | 232 740.00 | 232 740.00 |
FJ Net sales | 232 740.00 | | 232 740.00 | 232 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 240 541.00 | |
FS Purchases of goods (including customs duties) | | | 78 199.00 | |
FT Inventory change (goods) | | | 1 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 127.00 | |
FW Other purchases and external expenses | | | 47 283.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 64 935.00 | |
FZ Social Security Contributions | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 636.00 | 403 987.00 | | 241 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 057.00 | 318 293.00 | | 238 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 85 695.00 | | 3 579.00 |
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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 | 395 285.00 | | | 395 285.00 |
I4 DECREASES Grand Total | | | 395 285.00 | |
IO DECREASES Total including other intangible assets | | | 76 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 206.00 | | | 76 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 079.00 | | | 319 079.00 |
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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 | 312 880.00 | 4 524.00 | | 312 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 325.00 | 4 524.00 | | 308 325.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
UZ Social Security, other social security organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 52 922.00 | 52 922.00 | | 52 922.00 |
VJ Loans taken out during the year | 3 509.00 | | | 3 509.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 477.00 | 78 477.00 | | 78 477.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 071.00 | 26 071.00 | | 26 071.00 |
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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 | 926.00 | 462.00 | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 454.00 | 8 633.00 | | 10 454.00 |
ST Other accounts | 28 786.00 | 29 342.00 | | 28 786.00 |
XQ Rental, rental and co-ownership charges | 8 043.00 | 16 007.00 | | 8 043.00 |
YW Business tax | 1 405.00 | 2 444.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | 2 906.00 | | 2 331.00 |
YY Amount of VAT collected | 70 461.00 | 91 972.00 | | 70 461.00 |
YZ Total deductible VAT on goods and services | 7 826.00 | 8 826.00 | | 7 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 283.00 | 53 981.00 | | 47 283.00 |
