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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 23 532.00 | 23 475.00 | 57.00 | 23 532.00 |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 47 699.00 | 23 801.00 | 23 898.00 | 47 699.00 |
BT Goods | 116 850.00 | | 116 850.00 | 116 850.00 |
BX Customers and related accounts | 28 883.00 | 10 225.00 | 18 658.00 | 28 883.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 159 242.00 | 10 225.00 | 149 017.00 | 159 242.00 |
CO Grand total (0 to V) | 206 941.00 | 34 025.00 | 172 915.00 | 206 941.00 |
CP Shares due in less than one year | 8 596.00 | | | 8 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -672.00 | 72 240.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 711.00 | -72 912.00 | | -22 711.00 |
DL TOTAL (I) | -14 998.00 | 7 713.00 | | -14 998.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195.00 | 18 658.00 | | 13 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 985.00 | 75 115.00 | | 134 985.00 |
DX Trade payables and related accounts | 27 049.00 | 40 967.00 | | 27 049.00 |
DY Tax and social security liabilities | 11 184.00 | 14 214.00 | | 11 184.00 |
EA Other liabilities | 1 500.00 | 4 000.00 | | 1 500.00 |
EC TOTAL (IV) | 187 913.00 | 152 954.00 | | 187 913.00 |
EE Grand total (I to V) | 172 915.00 | 160 667.00 | | 172 915.00 |
EG Accrued income and payables due within one year | 187 913.00 | 152 954.00 | | 187 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 195.00 | 18 658.00 | | 13 195.00 |
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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 | 103 247.00 | | 103 247.00 | 103 247.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 103 882.00 | | 103 882.00 | 103 882.00 |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 162.00 | |
FS Purchases of goods (including customs duties) | | | 63 919.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 20 694.00 | |
FZ Social Security Contributions | | | 10 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 368.00 | |
GG - OPERATING RESULT (I - II) | | | -21 206.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 371.00 | 60.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 60.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -60.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 163.00 | 143 561.00 | | 138 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 873.00 | 216 472.00 | | 160 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 711.00 | -72 912.00 | | -22 711.00 |
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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 | 47 699.00 | | | 47 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | | 47 699.00 | |
IO DECREASES Total including other intangible assets | | | 15 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 570.00 | | | 15 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 532.00 | | | 23 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596.00 | | | 8 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 384.00 | 737.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | 11 020.00 | | 3 693.00 |
ST Other accounts | 13 681.00 | 12 544.00 | | 13 681.00 |
XQ Rental, rental and co-ownership charges | 17 990.00 | 18 000.00 | | 17 990.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 458.00 | 449.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | 1 186.00 | | 842.00 |
YY Amount of VAT collected | 14 920.00 | 21 072.00 | | 14 920.00 |
YZ Total deductible VAT on goods and services | 18 047.00 | 23 751.00 | | 18 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 364.00 | 41 564.00 | | 35 364.00 |
ZR Subsidiaries and equity interests | 80.00 | | | 80.00 |
