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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AJ Other Intangible Assets | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 116 095.00 | 98 502.00 | 17 593.00 | 116 095.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 261 017.00 | 101 461.00 | 159 556.00 | 261 017.00 |
BT Goods | 374 173.00 | 12 710.00 | 361 464.00 | 374 173.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 418 378.00 | 12 710.00 | 405 669.00 | 418 378.00 |
CO Grand total (0 to V) | 679 395.00 | 114 171.00 | 565 225.00 | 679 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 138 569.00 | | | 138 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | | | 8 356.00 |
DL TOTAL (I) | 163 695.00 | | | 163 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 788.00 | | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 198.00 | | | 266 198.00 |
DX Trade payables and related accounts | 86 986.00 | | | 86 986.00 |
DY Tax and social security liabilities | 37 557.00 | | | 37 557.00 |
EC TOTAL (IV) | 401 529.00 | | | 401 529.00 |
EE Grand total (I to V) | 565 225.00 | | | 565 225.00 |
EG Accrued income and payables due within one year | 395 990.00 | | | 395 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 280 903.00 | | 280 903.00 | 280 903.00 |
FG Production sold - services | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 283 404.00 | | 283 404.00 | 283 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 300 216.00 | |
FS Purchases of goods (including customs duties) | | | 107 100.00 | |
FT Inventory change (goods) | | | 9 118.00 | |
FW Other purchases and external expenses | | | 94 821.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 34 668.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 289 238.00 | |
GG - OPERATING RESULT (I - II) | | | 10 978.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 025.00 | | | 16 025.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 216.00 | | | 300 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 860.00 | | | 291 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | | | 8 356.00 |
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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 | 261 017.00 | | | 261 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | | 261 017.00 | |
IO DECREASES Total including other intangible assets | | | 132 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 541.00 | | | 132 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 095.00 | | | 116 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381.00 | | | 12 381.00 |
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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 | 95 521.00 | 5 940.00 | | 95 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 562.00 | 5 940.00 | | 92 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 712.00 | 12 710.00 | 16 712.00 | 16 712.00 |
7B Total provisions for depreciation | 16 712.00 | 12 710.00 | 16 712.00 | 16 712.00 |
7C Grand total | 16 712.00 | 12 710.00 | 16 712.00 | 16 712.00 |
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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 | 86 986.00 | 86 986.00 | | 86 986.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
UT Other financial assets | 12 381.00 | | | 12 381.00 |
UX Other trade receivables | 2 632.00 | | | 2 632.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 10 788.00 | 5 257.00 | 5 532.00 | 10 788.00 |
VI Group and Associates | 266 193.00 | 266 193.00 | | 266 193.00 |
VM Income taxes | 4 849.00 | | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 124.00 | 21 743.00 | 12 381.00 | 34 124.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 529.00 | 395 998.00 | 5 532.00 | 401 529.00 |
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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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 201.00 | | | 11 201.00 |
ST Other accounts | 31 487.00 | | | 31 487.00 |
XQ Rental, rental and co-ownership charges | 49 689.00 | | | 49 689.00 |
YT Subcontracting | 2 444.00 | | | 2 444.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 238.00 | | | 5 238.00 |
YY Amount of VAT collected | 56 681.00 | | | 56 681.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 821.00 | | | 94 821.00 |
