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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 | 1 650.00 | 880.00 | 770.00 | 1 650.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 81 244.00 | 79 447.00 | 1 797.00 | 81 244.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 139 246.00 | 80 327.00 | 58 919.00 | 139 246.00 |
BT Goods | 30 231.00 | | 30 231.00 | 30 231.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 37 822.00 | | 37 822.00 | 37 822.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 89 189.00 | | 89 189.00 | 89 189.00 |
CO Grand total (0 to V) | 228 435.00 | 80 327.00 | 148 108.00 | 228 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -167 091.00 | -140 346.00 | | -167 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 863.00 | -26 745.00 | | 7 863.00 |
DL TOTAL (I) | -151 727.00 | -159 591.00 | | -151 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962.00 | 5 366.00 | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 186.00 | | 732.00 |
DX Trade payables and related accounts | 240 517.00 | 234 008.00 | | 240 517.00 |
DY Tax and social security liabilities | 51 237.00 | 42 204.00 | | 51 237.00 |
EA Other liabilities | 389.00 | 492.00 | | 389.00 |
EC TOTAL (IV) | 299 835.00 | 282 256.00 | | 299 835.00 |
EE Grand total (I to V) | 148 108.00 | 122 665.00 | | 148 108.00 |
EG Accrued income and payables due within one year | 299 835.00 | 282 256.00 | | 299 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 962.00 | 5 366.00 | | 6 962.00 |
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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 | 359 918.00 | | 359 918.00 | 359 918.00 |
FG Production sold - services | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 362 512.00 | | 362 512.00 | 362 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 704.00 | |
FS Purchases of goods (including customs duties) | | | 155 779.00 | |
FT Inventory change (goods) | | | -6 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 097.00 | |
FW Other purchases and external expenses | | | 77 939.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 97 107.00 | |
FZ Social Security Contributions | | | 20 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 356 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 308.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 238.00 | | 4.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -597.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 002.00 | 243 620.00 | | 364 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 138.00 | 270 365.00 | | 356 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 863.00 | -26 745.00 | | 7 863.00 |
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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 | 138 421.00 | | 1 875.00 | 138 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 139 246.00 | |
IO DECREASES Total including other intangible assets | | | 51 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 81 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 650.00 | | | 51 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 419.00 | | 1 875.00 | 80 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 79 847.00 | 1 530.00 | 1 050.00 | 79 847.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 550.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 517.00 | 980.00 | 1 050.00 | 79 517.00 |
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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 | 240 517.00 | 240 517.00 | | 240 517.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VG Loans with a maturity of up to one year at origin | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 835.00 | 38 483.00 | 6 352.00 | 44 835.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 835.00 | 299 835.00 | | 299 835.00 |
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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 | 1 150.00 | 3 483.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 040.00 | 9 006.00 | | 19 040.00 |
ST Other accounts | 28 717.00 | 19 173.00 | | 28 717.00 |
XQ Rental, rental and co-ownership charges | 29 658.00 | 27 027.00 | | 29 658.00 |
YT Subcontracting | 525.00 | 413.00 | | 525.00 |
YW Business tax | 2 395.00 | 2 120.00 | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | 5 603.00 | | 3 545.00 |
YY Amount of VAT collected | 38 113.00 | 23 933.00 | | 38 113.00 |
YZ Total deductible VAT on goods and services | 31 117.00 | 21 315.00 | | 31 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 939.00 | 55 620.00 | | 77 939.00 |
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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 | 5.00 | | | 5.00 |
