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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 | 6 310.00 | 364.00 | 5 946.00 | 6 310.00 |
AT Other tangible assets | 47 423.00 | 43 385.00 | 4 038.00 | 47 423.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 54 207.00 | 43 750.00 | 10 457.00 | 54 207.00 |
BT Goods | 92 114.00 | | 92 114.00 | 92 114.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 113 590.00 | | 113 590.00 | 113 590.00 |
CO Grand total (0 to V) | 167 797.00 | 43 750.00 | 124 048.00 | 167 797.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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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 | 43 515.00 | 37 140.00 | | 43 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | 6 376.00 | | 12 805.00 |
DL TOTAL (I) | 64 705.00 | 51 900.00 | | 64 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | 31 332.00 | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | 15 551.00 | | 13 074.00 |
DX Trade payables and related accounts | 31 049.00 | 22 579.00 | | 31 049.00 |
DY Tax and social security liabilities | 7 462.00 | 6 736.00 | | 7 462.00 |
EC TOTAL (IV) | 59 343.00 | 76 198.00 | | 59 343.00 |
EE Grand total (I to V) | 124 048.00 | 128 098.00 | | 124 048.00 |
EG Accrued income and payables due within one year | 59 343.00 | 68 505.00 | | 59 343.00 |
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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 | 173 855.00 | | 173 855.00 | 173 855.00 |
FJ Net sales | 173 855.00 | | 173 855.00 | 173 855.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 173 973.00 | |
FS Purchases of goods (including customs duties) | | | 87 487.00 | |
FT Inventory change (goods) | | | 17 488.00 | |
FW Other purchases and external expenses | | | 29 045.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 9 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 158 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 512.00 | 10 338.00 | | 9 512.00 |
A4 Equity method investments | 1 739.00 | 1 613.00 | | 1 739.00 |
HK Income tax | 2 260.00 | 1 125.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 977.00 | 161 311.00 | | 173 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 172.00 | 154 936.00 | | 161 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 805.00 | 6 376.00 | | 12 805.00 |
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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 | 54 203.00 | | 4.00 | 54 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 54 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 423.00 | | | 47 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 4.00 | 470.00 |
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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 | 41 101.00 | 2 649.00 | | 41 101.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 736.00 | 2 649.00 | | 40 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 31 049.00 | 31 049.00 | | 31 049.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 7 694.00 | 7 694.00 | | 7 694.00 |
VI Group and Associates | 13 074.00 | 13 074.00 | | 13 074.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 742.00 | | 5 742.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 343.00 | 59 343.00 | | 59 343.00 |
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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 | 1 478.00 | 1 378.00 | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789.00 | 1 892.00 | | 1 789.00 |
ST Other accounts | 14 226.00 | 13 863.00 | | 14 226.00 |
XQ Rental, rental and co-ownership charges | 13 030.00 | 13 067.00 | | 13 030.00 |
YW Business tax | 724.00 | 692.00 | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 2 070.00 | | 2 202.00 |
YY Amount of VAT collected | 34 771.00 | 32 261.00 | | 34 771.00 |
YZ Total deductible VAT on goods and services | 21 070.00 | 18 216.00 | | 21 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 045.00 | 28 822.00 | | 29 045.00 |
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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 | 7.00 | | | 7.00 |
