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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 12 681.00 | 12 681.00 | | 12 681.00 |
AT Other tangible assets | 129 114.00 | 129 114.00 | | 129 114.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 199 022.00 | 141 796.00 | 57 227.00 | 199 022.00 |
BT Goods | 105 022.00 | | 105 022.00 | 105 022.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 89 797.00 | | 89 797.00 | 89 797.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CF Cash and cash equivalents | 13 105.00 | | 13 105.00 | 13 105.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 250 076.00 | | 250 076.00 | 250 076.00 |
CO Grand total (0 to V) | 449 099.00 | 141 796.00 | 307 303.00 | 449 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 18 429.00 | 18 429.00 | | 18 429.00 |
DD Legal reserve (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -60 353.00 | | | -60 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 511.00 | -60 353.00 | | -20 511.00 |
DL TOTAL (I) | 118 299.00 | 138 810.00 | | 118 299.00 |
DU Loans and Debts from Credit Institutions (3) | 9 773.00 | 31 613.00 | | 9 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 75 449.00 | 69 897.00 | | 75 449.00 |
DY Tax and social security liabilities | 83 576.00 | 99 016.00 | | 83 576.00 |
EA Other liabilities | 206.00 | 1 298.00 | | 206.00 |
EC TOTAL (IV) | 189 004.00 | 201 825.00 | | 189 004.00 |
EE Grand total (I to V) | 307 303.00 | 340 635.00 | | 307 303.00 |
EG Accrued income and payables due within one year | 189 004.00 | 201 825.00 | | 189 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 773.00 | 31 613.00 | | 9 773.00 |
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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 | 1 001 738.00 | | 1 001 738.00 | 1 001 738.00 |
FG Production sold - services | 15 780.00 | | 15 780.00 | 15 780.00 |
FJ Net sales | 1 017 517.00 | | 1 017 517.00 | 1 017 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 017 552.00 | |
FS Purchases of goods (including customs duties) | | | 284 435.00 | |
FT Inventory change (goods) | | | 9 942.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 194 308.00 | |
FX Taxes, duties, and similar payments | | | 32 380.00 | |
FY Salaries and Wages | | | 381 135.00 | |
FZ Social Security Contributions | | | 135 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 039 615.00 | |
GG - OPERATING RESULT (I - II) | | | -22 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 008.00 | | |
HA Exceptional income from management transactions | 1 380.00 | 234.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 1 855.00 | 234.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 97.00 | 2 517.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 517.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -2 283.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 408.00 | 1 076 565.00 | | 1 019 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 919.00 | 1 136 918.00 | | 1 039 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 511.00 | -60 353.00 | | -20 511.00 |
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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 | 199 022.00 | | | 199 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 590.00 | |
I4 DECREASES Grand Total | | | 199 022.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 796.00 | | | 141 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | | 17 590.00 |
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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 | 141 746.00 | 50.00 | | 141 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 746.00 | 50.00 | | 141 746.00 |
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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 | 75 449.00 | 75 449.00 | | 75 449.00 |
8C Staff and Related Accounts | 32 764.00 | 32 764.00 | | 32 764.00 |
8D Social Security and Other Social Organizations | 33 267.00 | 33 267.00 | | 33 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 17 590.00 | 17 590.00 | | 17 590.00 |
UX Other trade receivables | 89 797.00 | | | 89 797.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 9 773.00 | 9 773.00 | | 9 773.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 14 057.00 | | | 14 057.00 |
VP Miscellaneous | 5 958.00 | | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 649.00 | 142 649.00 | | 142 649.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 004.00 | 189 004.00 | | 189 004.00 |
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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 | 18 704.00 | 18 326.00 | | 18 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | 7 650.00 | | 9 463.00 |
ST Other accounts | 68 879.00 | 75 810.00 | | 68 879.00 |
XQ Rental, rental and co-ownership charges | 115 796.00 | 121 767.00 | | 115 796.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YU External personnel | 170.00 | 186.00 | | 170.00 |
YW Business tax | 13 676.00 | 14 403.00 | | 13 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 380.00 | 32 729.00 | | 32 380.00 |
YY Amount of VAT collected | 200 257.00 | | | 200 257.00 |
YZ Total deductible VAT on goods and services | 86 855.00 | | | 86 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 308.00 | 205 413.00 | | 194 308.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
