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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 24 320.00 | 4 320.00 | 20 000.00 | 24 320.00 |
AP Buildings | 31 817.00 | 30 189.00 | 1 628.00 | 31 817.00 |
AT Other tangible assets | 57 017.00 | 40 367.00 | 16 651.00 | 57 017.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 282 906.00 | 74 876.00 | 208 030.00 | 282 906.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 158 839.00 | 4 833.00 | 154 006.00 | 158 839.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 21 938.00 | | 21 938.00 | 21 938.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 218 898.00 | 4 833.00 | 214 065.00 | 218 898.00 |
CO Grand total (0 to V) | 501 804.00 | 79 709.00 | 422 095.00 | 501 804.00 |
CU Other investments | 58 311.00 | | 58 311.00 | 58 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 179 616.00 | | | 179 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 326.00 | | | -30 326.00 |
DL TOTAL (I) | 233 440.00 | | | 233 440.00 |
DU Loans and Debts from Credit Institutions (3) | 26 960.00 | | | 26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | | | 25 570.00 |
DX Trade payables and related accounts | 62 861.00 | | | 62 861.00 |
DY Tax and social security liabilities | 73 264.00 | | | 73 264.00 |
EC TOTAL (IV) | 188 655.00 | | | 188 655.00 |
EE Grand total (I to V) | 422 095.00 | | | 422 095.00 |
EG Accrued income and payables due within one year | 188 655.00 | | | 188 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 960.00 | | | 26 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617 691.00 | | 617 691.00 | 617 691.00 |
FJ Net sales | 617 691.00 | | 617 691.00 | 617 691.00 |
FO Operating subsidies | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 34 401.00 | |
FR Total operating income (I) | | | 658 255.00 | |
FU Purchases of raw materials and other supplies | | | 305 889.00 | |
FW Other purchases and external expenses | | | 145 312.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 156 680.00 | |
FZ Social Security Contributions | | | 58 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 689 839.00 | |
GG - OPERATING RESULT (I - II) | | | -31 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 314.00 | | | 658 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 639.00 | | | 688 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 326.00 | | | -30 326.00 |
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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 | 282 932.00 | | 3 756.00 | 282 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 611.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 282 906.00 | |
IO DECREASES Total including other intangible assets | | | 126 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 88 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 461.00 | | | 126 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 535.00 | | 3 081.00 | 89 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 936.00 | | 675.00 | 66 936.00 |
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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 | 70 756.00 | 7 902.00 | 3 782.00 | 70 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 436.00 | 7 902.00 | 3 782.00 | 66 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 781.00 | 4 833.00 | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 4 833.00 | 2 781.00 | 2 781.00 |
7C Grand total | 2 781.00 | 4 833.00 | 2 781.00 | 2 781.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 2 781.00 | |
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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 | 62 861.00 | 62 861.00 | | 62 861.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 45 310.00 | 45 310.00 | | 45 310.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 158 839.00 | | | 158 839.00 |
UZ Social Security, other social security organizations | 7 491.00 | | | 7 491.00 |
VB VAT | 19 565.00 | | | 19 565.00 |
VH Loans with a maturity of more than one year at origin | 26 960.00 | 26 960.00 | | 26 960.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VM Income taxes | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 011.00 | 196 711.00 | 9 300.00 | 206 011.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 655.00 | 188 655.00 | | 188 655.00 |
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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 | 5 549.00 | | | 5 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 85 879.00 | | | 85 879.00 |
XQ Rental, rental and co-ownership charges | 39 418.00 | | | 39 418.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YU External personnel | 13 660.00 | | | 13 660.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | | | 7 785.00 |
YY Amount of VAT collected | 118 004.00 | | | 118 004.00 |
YZ Total deductible VAT on goods and services | 59 525.00 | | | 59 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 312.00 | | | 145 312.00 |
