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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 64 855.00 | 58 812.00 | 6 043.00 | 64 855.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 75 704.00 | 69 511.00 | 6 193.00 | 75 704.00 |
BT Goods | 29 063.00 | | 29 063.00 | 29 063.00 |
BX Customers and related accounts | 83 514.00 | | 83 514.00 | 83 514.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 103 557.00 | | 103 557.00 | 103 557.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 248 986.00 | | 248 986.00 | 248 986.00 |
CO Grand total (0 to V) | 324 690.00 | 69 511.00 | 255 179.00 | 324 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 070.00 | 137 240.00 | | 138 070.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | -69 630.00 | -50 897.00 | | -69 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 770.00 | -18 733.00 | | 40 770.00 |
DL TOTAL (I) | 121 611.00 | 80 011.00 | | 121 611.00 |
DX Trade payables and related accounts | 112 016.00 | 151 603.00 | | 112 016.00 |
DY Tax and social security liabilities | 17 188.00 | 26 395.00 | | 17 188.00 |
EA Other liabilities | 4 268.00 | 8 603.00 | | 4 268.00 |
EB Prepaid income (2) | 98.00 | | | 98.00 |
EC TOTAL (IV) | 133 568.00 | 186 601.00 | | 133 568.00 |
EE Grand total (I to V) | 255 179.00 | 266 612.00 | | 255 179.00 |
EG Accrued income and payables due within one year | 133 568.00 | 186 601.00 | | 133 568.00 |
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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 | 591 255.00 | | 591 255.00 | 591 255.00 |
FG Production sold - services | 3 028.00 | | 3 028.00 | 3 028.00 |
FJ Net sales | 594 283.00 | | 594 283.00 | 594 283.00 |
FO Operating subsidies | | | 103 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 700 342.00 | |
FS Purchases of goods (including customs duties) | | | 477 546.00 | |
FT Inventory change (goods) | | | -4 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 429.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 86 415.00 | |
FZ Social Security Contributions | | | 22 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 659 572.00 | |
GG - OPERATING RESULT (I - II) | | | 40 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 342.00 | 798 472.00 | | 700 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 572.00 | 817 205.00 | | 659 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 770.00 | -18 733.00 | | 40 770.00 |
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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 | 78 032.00 | | 2 894.00 | 78 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 222.00 | 75 704.00 | |
IO DECREASES Total including other intangible assets | | | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 222.00 | 64 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | | 10 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 183.00 | | 2 894.00 | 67 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 871.00 | 1 862.00 | 5 222.00 | 72 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 699.00 | | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 172.00 | 1 862.00 | 5 222.00 | 62 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | | 1 734.00 | 1 734.00 |
7C Grand total | 1 734.00 | | 1 734.00 | 1 734.00 |
UE of which provisions and reversals: - Operating | | | 1 734.00 | |
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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 | 112 016.00 | 112 016.00 | | 112 016.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 83 514.00 | 83 514.00 | | 83 514.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VP Miscellaneous | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 286.00 | 95 286.00 | | 95 286.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 568.00 | 133 568.00 | | 133 568.00 |
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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 | 998.00 | 614.00 | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 091.00 | 11 146.00 | | 12 091.00 |
ST Other accounts | 44 876.00 | 57 515.00 | | 44 876.00 |
XQ Rental, rental and co-ownership charges | 10 963.00 | 14 634.00 | | 10 963.00 |
YT Subcontracting | 500.00 | 915.00 | | 500.00 |
YW Business tax | 5 575.00 | 4 161.00 | | 5 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 573.00 | 4 775.00 | | 6 573.00 |
YY Amount of VAT collected | 107 044.00 | 128 221.00 | | 107 044.00 |
YZ Total deductible VAT on goods and services | 94 924.00 | 119 183.00 | | 94 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 429.00 | 84 210.00 | | 68 429.00 |
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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 | 3.00 | | | 3.00 |
