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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 90 800.00 | | 90 800.00 | 90 800.00 |
AT Other tangible assets | 24 366.00 | 8 581.00 | 15 785.00 | 24 366.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 124 737.00 | 8 581.00 | 116 156.00 | 124 737.00 |
BT Goods | 35 210.00 | | 35 210.00 | 35 210.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CF Cash and cash equivalents | 97 773.00 | | 97 773.00 | 97 773.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 163 219.00 | | 163 219.00 | 163 219.00 |
CO Grand total (0 to V) | 287 956.00 | 8 581.00 | 279 375.00 | 287 956.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 98 157.00 | 60 797.00 | | 98 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 297.00 | 37 460.00 | | -8 297.00 |
DL TOTAL (I) | 90 960.00 | 99 257.00 | | 90 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 7 666.00 | | 3 089.00 |
DX Trade payables and related accounts | 42 323.00 | 15 448.00 | | 42 323.00 |
DY Tax and social security liabilities | 46 318.00 | 11 460.00 | | 46 318.00 |
EA Other liabilities | 96 686.00 | | | 96 686.00 |
EC TOTAL (IV) | 188 415.00 | 34 573.00 | | 188 415.00 |
EE Grand total (I to V) | 279 375.00 | 133 830.00 | | 279 375.00 |
EG Accrued income and payables due within one year | 188 415.00 | 34 573.00 | | 188 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 411.00 | | 551 411.00 | 551 411.00 |
FJ Net sales | 551 411.00 | | 551 411.00 | 551 411.00 |
FO Operating subsidies | | | 15 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 588.00 | |
FS Purchases of goods (including customs duties) | | | 391 324.00 | |
FT Inventory change (goods) | | | -20 200.00 | |
FW Other purchases and external expenses | | | 60 751.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 67 878.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 48 440.00 | |
GF Total Operating Expenses (II) | | | 573 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 716.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 393.00 | 43 269.00 | | 48 393.00 |
HA Exceptional income from management transactions | | 9 344.00 | | |
HD Total exceptional income (VII) | | 9 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 344.00 | | |
HK Income tax | | 7 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 588.00 | 412 305.00 | | 566 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 885.00 | 374 846.00 | | 574 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 297.00 | 37 460.00 | | -8 297.00 |
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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 | 48 066.00 | | 76 200.00 | 48 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 124 266.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | 72 000.00 | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 166.00 | | 4 200.00 | 20 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 3 981.00 | 4 600.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 4 600.00 | | 3 981.00 |
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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 | 42 323.00 | 42 323.00 | | 42 323.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 686.00 | 96 686.00 | | 96 686.00 |
UT Other financial assets | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 19 851.00 | 19 851.00 | | 19 851.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 807.00 | 35 807.00 | | 35 807.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 415.00 | 188 415.00 | | 188 415.00 |
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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 | 3 448.00 | 2 508.00 | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 271.00 | 2 803.00 | | 3 271.00 |
ST Other accounts | 16 322.00 | 18 301.00 | | 16 322.00 |
XQ Rental, rental and co-ownership charges | 36 308.00 | 23 081.00 | | 36 308.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YV Retrocessions of fees, commissions and brokerage | 4 140.00 | 1 500.00 | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | 2 508.00 | | 3 448.00 |
YY Amount of VAT collected | 95 675.00 | 81 042.00 | | 95 675.00 |
YZ Total deductible VAT on goods and services | 69 467.00 | 55 997.00 | | 69 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 751.00 | 45 685.00 | | 60 751.00 |
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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 | 4.00 | | | 4.00 |
