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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 | 1 180.00 | 900.00 | 280.00 | 1 180.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 116 720.00 | 33 204.00 | 83 516.00 | 116 720.00 |
BH Other financial assets | 39 411.00 | | 39 411.00 | 39 411.00 |
BJ TOTAL (I) | 174 311.00 | 34 104.00 | 140 207.00 | 174 311.00 |
BT Goods | 189 844.00 | | 189 844.00 | 189 844.00 |
BX Customers and related accounts | 43 244.00 | | 43 244.00 | 43 244.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 132 129.00 | | 132 129.00 | 132 129.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 652 926.00 | | 652 926.00 | 652 926.00 |
CO Grand total (0 to V) | 827 237.00 | 34 104.00 | 793 133.00 | 827 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | | | 784 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 49 046.00 | | | 49 046.00 |
DH Retained earnings | -154 528.00 | | | -154 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 754.00 | | | -9 754.00 |
DL TOTAL (I) | 683 565.00 | | | 683 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 72 844.00 | | | 72 844.00 |
DY Tax and social security liabilities | 36 716.00 | | | 36 716.00 |
EC TOTAL (IV) | 109 568.00 | | | 109 568.00 |
EE Grand total (I to V) | 793 133.00 | | | 793 133.00 |
EG Accrued income and payables due within one year | 109 568.00 | | | 109 568.00 |
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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 | 384 909.00 | | 384 909.00 | 384 909.00 |
FG Production sold - services | 11 876.00 | 500.00 | 12 376.00 | 11 876.00 |
FJ Net sales | 396 785.00 | 500.00 | 397 285.00 | 396 785.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 397 378.00 | |
FS Purchases of goods (including customs duties) | | | 223 108.00 | |
FT Inventory change (goods) | | | -40 118.00 | |
FW Other purchases and external expenses | | | 163 996.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 31 291.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 404 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 378.00 | | | 397 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 132.00 | | | 407 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 754.00 | | | -9 754.00 |
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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 | 128 022.00 | | 46 288.00 | 128 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 411.00 | |
I4 DECREASES Grand Total | | | 174 311.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 445.00 | | 11 274.00 | 105 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397.00 | | 35 014.00 | 4 397.00 |
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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 | 21 305.00 | 12 799.00 | | 21 305.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 405.00 | 12 799.00 | | 20 405.00 |
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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 | 72 844.00 | 72 844.00 | | 72 844.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 39 411.00 | | 39 411.00 | 39 411.00 |
UX Other trade receivables | 43 244.00 | 43 244.00 | | 43 244.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 894.00 | 22 894.00 | | 22 894.00 |
VS Prepaid expenses | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 365.00 | 130 953.00 | 39 411.00 | 170 365.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 568.00 | 109 568.00 | | 109 568.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 598.00 | | | 24 598.00 |
ST Other accounts | 108 345.00 | | | 108 345.00 |
XQ Rental, rental and co-ownership charges | 27 475.00 | | | 27 475.00 |
YT Subcontracting | 3 578.00 | | | 3 578.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 1 791.00 | | | 1 791.00 |
YZ Total deductible VAT on goods and services | 26 561.00 | | | 26 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 996.00 | | | 163 996.00 |
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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 | 1.00 | | | 1.00 |
