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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AR Technical installations, industrial equipment and tools | 26 244.00 | 24 648.00 | 1 596.00 | 26 244.00 |
AT Other tangible assets | 221 830.00 | 220 699.00 | 1 131.00 | 221 830.00 |
BJ TOTAL (I) | 276 122.00 | 245 498.00 | 30 624.00 | 276 122.00 |
BT Goods | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 32 033.00 | | 32 033.00 | 32 033.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 49 538.00 | | 49 538.00 | 49 538.00 |
CO Grand total (0 to V) | 325 660.00 | 245 498.00 | 80 162.00 | 325 660.00 |
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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 |
DG Other reserves | 14 225.00 | 18 265.00 | | 14 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789.00 | -4 040.00 | | 9 789.00 |
DL TOTAL (I) | 32 399.00 | 22 610.00 | | 32 399.00 |
DX Trade payables and related accounts | 35 638.00 | 37 469.00 | | 35 638.00 |
DY Tax and social security liabilities | 12 125.00 | 16 035.00 | | 12 125.00 |
EC TOTAL (IV) | 47 763.00 | 53 504.00 | | 47 763.00 |
EE Grand total (I to V) | 80 162.00 | 76 114.00 | | 80 162.00 |
EG Accrued income and payables due within one year | 47 763.00 | 53 504.00 | | 47 763.00 |
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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 | 592 153.00 | | 592 153.00 | 592 153.00 |
FJ Net sales | 592 153.00 | | 592 153.00 | 592 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 766.00 | |
FS Purchases of goods (including customs duties) | | | 410 542.00 | |
FT Inventory change (goods) | | | 913.00 | |
FW Other purchases and external expenses | | | 46 837.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 81 798.00 | |
FZ Social Security Contributions | | | 39 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 582 887.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -213.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 766.00 | 583 848.00 | | 592 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 977.00 | 587 889.00 | | 582 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789.00 | -4 040.00 | | 9 789.00 |
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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 | 276 122.00 | | | 276 122.00 |
I4 DECREASES Grand Total | | | 276 122.00 | |
IO DECREASES Total including other intangible assets | | | 28 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 049.00 | | | 28 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 073.00 | | | 248 073.00 |
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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 | 244 175.00 | 1 323.00 | | 244 175.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 024.00 | 1 323.00 | | 244 024.00 |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 763.00 | 47 763.00 | | 47 763.00 |
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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 | 1 030.00 | 1 152.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 774.00 | 6 514.00 | | 6 774.00 |
ST Other accounts | 37 069.00 | 30 352.00 | | 37 069.00 |
XQ Rental, rental and co-ownership charges | 2 995.00 | 2 870.00 | | 2 995.00 |
YW Business tax | 623.00 | 624.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 652.00 | 1 776.00 | | 1 652.00 |
YY Amount of VAT collected | 32 519.00 | 32 227.00 | | 32 519.00 |
YZ Total deductible VAT on goods and services | 30 413.00 | 28 790.00 | | 30 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 837.00 | 39 737.00 | | 46 837.00 |
