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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 363.00 | | 263 363.00 | 263 363.00 |
AR Technical installations, industrial equipment and tools | 68 984.00 | 57 294.00 | 11 690.00 | 68 984.00 |
AT Other tangible assets | 72 479.00 | 57 119.00 | 15 360.00 | 72 479.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 405 182.00 | 114 412.00 | 290 770.00 | 405 182.00 |
BT Goods | 18 110.00 | | 18 110.00 | 18 110.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 58 297.00 | | 58 297.00 | 58 297.00 |
CH Prepaid expenses | 23 673.00 | | 23 673.00 | 23 673.00 |
CJ TOTAL (II) | 133 807.00 | | 133 807.00 | 133 807.00 |
CO Grand total (0 to V) | 538 989.00 | 114 412.00 | 424 576.00 | 538 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 084.00 | 34 084.00 | | 34 084.00 |
DH Retained earnings | -11 082.00 | -43 147.00 | | -11 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 641.00 | 32 065.00 | | -24 641.00 |
DL TOTAL (I) | 367 160.00 | 391 802.00 | | 367 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | 26 159.00 | | 15 999.00 |
DX Trade payables and related accounts | 23 031.00 | 46 809.00 | | 23 031.00 |
DY Tax and social security liabilities | 17 572.00 | 15 461.00 | | 17 572.00 |
EA Other liabilities | 814.00 | 2 124.00 | | 814.00 |
EC TOTAL (IV) | 57 416.00 | 90 552.00 | | 57 416.00 |
EE Grand total (I to V) | 424 576.00 | 482 354.00 | | 424 576.00 |
EG Accrued income and payables due within one year | 57 416.00 | 79 625.00 | | 57 416.00 |
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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 | 636 355.00 | | 636 355.00 | 636 355.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 636 429.00 | | 636 429.00 | 636 429.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 654 844.00 | |
FS Purchases of goods (including customs duties) | | | 264 328.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 226 019.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 120 061.00 | |
FZ Social Security Contributions | | | 36 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 678 257.00 | |
GG - OPERATING RESULT (I - II) | | | -23 413.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 551.00 | 5 002.00 | | 15 551.00 |
A2 TOTAL ASSETS | 21 114.00 | 19 043.00 | | 21 114.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 553.00 | | |
HF Exceptional expenses on capital transactions | 1 154.00 | 228.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 781.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -781.00 | | -154.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 876.00 | 695 527.00 | | 655 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 517.00 | 663 461.00 | | 680 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 641.00 | 32 065.00 | | -24 641.00 |
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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 | 412 656.00 | | 17 449.00 | 412 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 24 923.00 | 405 182.00 | |
IO DECREASES Total including other intangible assets | | | 263 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 923.00 | 141 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 363.00 | | | 263 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 936.00 | | 17 449.00 | 148 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 115 552.00 | 22 630.00 | 23 769.00 | 115 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 552.00 | 22 630.00 | 23 769.00 | 115 552.00 |
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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 | 23 031.00 | 23 031.00 | | 23 031.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 15 999.00 | 15 999.00 | | 15 999.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | | | 5 263.00 |
VS Prepaid expenses | 23 673.00 | | | 23 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 590.00 | 42 590.00 | | 42 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 416.00 | 57 416.00 | | 57 416.00 |
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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 | 6 615.00 | 2 944.00 | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 249.00 | 7 199.00 | | 10 249.00 |
ST Other accounts | 97 433.00 | 81 689.00 | | 97 433.00 |
XQ Rental, rental and co-ownership charges | 116 217.00 | 113 837.00 | | 116 217.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YU External personnel | 2 119.00 | 1 554.00 | | 2 119.00 |
YW Business tax | 1 246.00 | 1 141.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 861.00 | 4 085.00 | | 7 861.00 |
YY Amount of VAT collected | 42 774.00 | 46 159.00 | | 42 774.00 |
YZ Total deductible VAT on goods and services | 58 540.00 | 54 502.00 | | 58 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 019.00 | 204 279.00 | | 226 019.00 |
