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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 | 8 000.00 | 5 073.00 | 2 926.00 | 8 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 137 379.00 | 102 555.00 | 34 824.00 | 137 379.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 237 989.00 | 107 628.00 | 130 360.00 | 237 989.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 90 812.00 | | 90 812.00 | 90 812.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 91 731.00 | | 91 731.00 | 91 731.00 |
CO Grand total (0 to V) | 329 720.00 | 107 628.00 | 222 092.00 | 329 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DG Other reserves | 3 182.00 | | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | | | 1 742.00 |
DL TOTAL (I) | 69 924.00 | | | 69 924.00 |
DU Loans and Debts from Credit Institutions (3) | 51 395.00 | | | 51 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 406.00 | | | 46 406.00 |
DX Trade payables and related accounts | 30 792.00 | | | 30 792.00 |
DY Tax and social security liabilities | 18 188.00 | | | 18 188.00 |
EA Other liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 152 167.00 | | | 152 167.00 |
EE Grand total (I to V) | 222 092.00 | | | 222 092.00 |
EG Accrued income and payables due within one year | 100 814.00 | | | 100 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 316 861.00 | | 316 861.00 | 316 861.00 |
FJ Net sales | 316 861.00 | | 316 861.00 | 316 861.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 332 064.00 | |
FS Purchases of goods (including customs duties) | | | 195 646.00 | |
FW Other purchases and external expenses | | | 56 387.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 47 051.00 | |
FZ Social Security Contributions | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 327 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 064.00 | | | 332 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 321.00 | | | 330 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | | | 1 742.00 |
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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 | 236 889.00 | | 1 100.00 | 236 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 237 989.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 279.00 | | 1 100.00 | 136 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 94 408.00 | 13 219.00 | | 94 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 800.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 135.00 | 12 419.00 | | 90 135.00 |
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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 | 30 792.00 | 30 792.00 | | 30 792.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 51 395.00 | 42.00 | | 51 395.00 |
VI Group and Associates | 46 406.00 | 46 406.00 | | 46 406.00 |
VK Loans repaid during the year | -18 035.00 | | | -18 035.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 528.00 | 918.00 | 7 610.00 | 8 528.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 167.00 | 100 814.00 | | 152 167.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | | | 4 445.00 |
ST Other accounts | 11 274.00 | | | 11 274.00 |
XQ Rental, rental and co-ownership charges | 39 267.00 | | | 39 267.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 63 372.00 | | | 63 372.00 |
YZ Total deductible VAT on goods and services | 46 459.00 | | | 46 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 387.00 | | | 56 387.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
