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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 210 689.00 | 11 786.00 | 198 902.00 | 210 689.00 |
BT Goods | 144 187.00 | | 144 187.00 | 144 187.00 |
BV Advances and down payments on orders | 26 182.00 | | 26 182.00 | 26 182.00 |
BX Customers and related accounts | 9 548.00 | | 9 548.00 | 9 548.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 25 007.00 | | 25 007.00 | 25 007.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 210 142.00 | | 210 142.00 | 210 142.00 |
CO Grand total (0 to V) | 420 831.00 | 11 786.00 | 409 045.00 | 420 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 800.00 | | | 238 800.00 |
DB Share, merger, contribution premiums, etc. | 4 520.00 | | | 4 520.00 |
DC Revaluation differences | 59 900.00 | | | 59 900.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DH Retained earnings | -164 253.00 | | | -164 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | | | 3 386.00 |
DL TOTAL (I) | 143 346.00 | | | 143 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 667.00 | | | 186 667.00 |
DX Trade payables and related accounts | 15 845.00 | | | 15 845.00 |
DY Tax and social security liabilities | 5 164.00 | | | 5 164.00 |
EA Other liabilities | 58 021.00 | | | 58 021.00 |
EC TOTAL (IV) | 265 698.00 | | | 265 698.00 |
EE Grand total (I to V) | 409 045.00 | | | 409 045.00 |
EG Accrued income and payables due within one year | 265 698.00 | | | 265 698.00 |
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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 | 203 641.00 | | 203 641.00 | 203 641.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 205 093.00 | | 205 093.00 | 205 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 208 076.00 | |
FS Purchases of goods (including customs duties) | | | 83 357.00 | |
FT Inventory change (goods) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 71 335.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 38 812.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 204 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 103.00 | | | 208 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 716.00 | | | 204 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | | | 3 386.00 |
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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 | 210 449.00 | | 239.00 | 210 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 902.00 | |
I4 DECREASES Grand Total | | | 210 689.00 | |
IO DECREASES Total including other intangible assets | | | 184 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 417.00 | | | 184 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 662.00 | | 239.00 | 20 662.00 |
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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 | 11 786.00 | | | 11 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 021.00 | 58 021.00 | | 58 021.00 |
UT Other financial assets | 20 902.00 | | | 20 902.00 |
UX Other trade receivables | 9 548.00 | 9 548.00 | | 9 548.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 186 667.00 | 186 667.00 | | 186 667.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 667.00 | 14 765.00 | 20 902.00 | 35 667.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 698.00 | 265 698.00 | | 265 698.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 28 349.00 | | | 28 349.00 |
XQ Rental, rental and co-ownership charges | 38 265.00 | | | 38 265.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | | | 4 457.00 |
YY Amount of VAT collected | 38 097.00 | | | 38 097.00 |
YZ Total deductible VAT on goods and services | 22 392.00 | | | 22 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 335.00 | | | 71 335.00 |
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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 |
