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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 170 912.00 | 163 116.00 | 7 796.00 | 170 912.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 184 832.00 | 163 351.00 | 21 482.00 | 184 832.00 |
BT Goods | 95 650.00 | | 95 650.00 | 95 650.00 |
BX Customers and related accounts | 147 040.00 | 33 531.00 | 113 509.00 | 147 040.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 143 798.00 | | 143 798.00 | 143 798.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 412 495.00 | 33 531.00 | 378 964.00 | 412 495.00 |
CO Grand total (0 to V) | 597 327.00 | 196 882.00 | 400 445.00 | 597 327.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 48 625.00 | | | 48 625.00 |
DH Retained earnings | 143 726.00 | | | 143 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 020.00 | | | -34 020.00 |
DL TOTAL (I) | 202 332.00 | | | 202 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 039.00 | | | 80 039.00 |
DX Trade payables and related accounts | 76 380.00 | | | 76 380.00 |
DY Tax and social security liabilities | 36 105.00 | | | 36 105.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 198 114.00 | | | 198 114.00 |
EE Grand total (I to V) | 400 445.00 | | | 400 445.00 |
EF Of which regulated reserve for long-term capital gains | 21 746.00 | | | 21 746.00 |
EG Accrued income and payables due within one year | 118 114.00 | | | 118 114.00 |
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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 | 644 093.00 | | 644 093.00 | 644 093.00 |
FJ Net sales | 644 093.00 | | 644 093.00 | 644 093.00 |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FR Total operating income (I) | | | 657 019.00 | |
FS Purchases of goods (including customs duties) | | | 379 736.00 | |
FT Inventory change (goods) | | | 9 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 787.00 | |
FW Other purchases and external expenses | | | 85 344.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 148 963.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 690 320.00 | |
GG - OPERATING RESULT (I - II) | | | -33 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 3 234.00 | | | 3 234.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 253.00 | | | 660 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 273.00 | | | 694 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 020.00 | | | -34 020.00 |
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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 | 185 892.00 | | | 185 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 184 832.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 170 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 972.00 | | | 171 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
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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 | 160 430.00 | 3 451.00 | 530.00 | 160 430.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 195.00 | 3 451.00 | 530.00 | 160 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 531.00 | | | 33 531.00 |
7B Total provisions for depreciation | 33 531.00 | | | 33 531.00 |
7C Grand total | 33 531.00 | | | 33 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 76 380.00 | 76 380.00 | | 76 380.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 100 262.00 | 100 262.00 | | 100 262.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VA Doubtful or disputed receivables | 46 778.00 | 46 778.00 | | 46 778.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 027.00 | 184 027.00 | | 184 027.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 114.00 | 118 114.00 | 80 000.00 | 198 114.00 |
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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 | 12 222.00 | | | 12 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | | | 6 101.00 |
ST Other accounts | 53 986.00 | | | 53 986.00 |
XQ Rental, rental and co-ownership charges | 25 256.00 | | | 25 256.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | | | 14 081.00 |
YY Amount of VAT collected | 1 359 804.00 | | | 1 359 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 344.00 | | | 85 344.00 |
