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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 2 000.00 | 600.00 | 1 400.00 | 2 000.00 |
AT Other tangible assets | 23 199.00 | 11 434.00 | 11 765.00 | 23 199.00 |
BJ TOTAL (I) | 25 489.00 | 12 324.00 | 13 165.00 | 25 489.00 |
BT Goods | 29 138.00 | | 29 138.00 | 29 138.00 |
BX Customers and related accounts | 642.00 | 535.00 | 107.00 | 642.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 7 930.00 | | 7 930.00 | 7 930.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 39 226.00 | 535.00 | 38 691.00 | 39 226.00 |
CO Grand total (0 to V) | 64 715.00 | 12 859.00 | 51 856.00 | 64 715.00 |
CR Shares due in more than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 714.00 | 13 823.00 | | 22 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | 8 891.00 | | -4 678.00 |
DL TOTAL (I) | 23 536.00 | 28 214.00 | | 23 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | 17 179.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 13 113.00 | 19 341.00 | | 13 113.00 |
DY Tax and social security liabilities | 2 751.00 | 4 233.00 | | 2 751.00 |
EA Other liabilities | 431.00 | 270.00 | | 431.00 |
EC TOTAL (IV) | 28 320.00 | 45 023.00 | | 28 320.00 |
EE Grand total (I to V) | 51 856.00 | 73 237.00 | | 51 856.00 |
EG Accrued income and payables due within one year | 25 599.00 | 35 511.00 | | 25 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 121.00 | | 2 513.00 |
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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 | 153 554.00 | | 153 554.00 | 153 554.00 |
FJ Net sales | 153 554.00 | | 153 554.00 | 153 554.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 153 583.00 | |
FS Purchases of goods (including customs duties) | | | 86 927.00 | |
FT Inventory change (goods) | | | 13 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 23 388.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 153 846.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 672.00 | 6 925.00 | | 7 672.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 3 287.00 | | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | | | -3 287.00 |
HK Income tax | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 583.00 | 159 956.00 | | 153 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 261.00 | 151 066.00 | | 158 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | 8 891.00 | | -4 678.00 |
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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 | 25 489.00 | | | 25 489.00 |
I4 DECREASES Grand Total | | | 25 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 199.00 | | | 23 199.00 |
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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 | 9 760.00 | 2 564.00 | | 9 760.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 200.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070.00 | 2 364.00 | | 9 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
7C Grand total | 535.00 | | | 535.00 |
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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 | 13 113.00 | 13 113.00 | | 13 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 642.00 | | 642.00 | 642.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 9 512.00 | 6 791.00 | 2 721.00 | 9 512.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 1 516.00 | 642.00 | 2 158.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 320.00 | 25 599.00 | 2 721.00 | 28 320.00 |
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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 | 2 755.00 | 2 176.00 | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | 525.00 | | 1 125.00 |
ST Other accounts | 14 047.00 | 13 852.00 | | 14 047.00 |
XQ Rental, rental and co-ownership charges | 8 216.00 | 8 035.00 | | 8 216.00 |
YW Business tax | 406.00 | 398.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 161.00 | 2 574.00 | | 3 161.00 |
YY Amount of VAT collected | 30 376.00 | 31 733.00 | | 30 376.00 |
YZ Total deductible VAT on goods and services | 19 935.00 | 22 103.00 | | 19 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 388.00 | 22 412.00 | | 23 388.00 |
