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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 | 1 891.00 | 1 600.00 | 291.00 | 1 891.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 125 303.00 | 121 199.00 | 4 104.00 | 125 303.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 197 489.00 | 122 799.00 | 74 689.00 | 197 489.00 |
BT Goods | 345 308.00 | | 345 308.00 | 345 308.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CF Cash and cash equivalents | 48 126.00 | | 48 126.00 | 48 126.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 411 997.00 | | 411 997.00 | 411 997.00 |
CO Grand total (0 to V) | 609 486.00 | 122 799.00 | 486 686.00 | 609 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | | | 6 875.00 |
DE Statutory or contractual reserves | 56 978.00 | | | 56 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 004.00 | | | -118 004.00 |
DL TOTAL (I) | 14 599.00 | | | 14 599.00 |
DU Loans and Debts from Credit Institutions (3) | 149 567.00 | | | 149 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 132.00 | | | 172 132.00 |
DX Trade payables and related accounts | 68 210.00 | | | 68 210.00 |
DY Tax and social security liabilities | 42 067.00 | | | 42 067.00 |
EA Other liabilities | 40 111.00 | | | 40 111.00 |
EC TOTAL (IV) | 472 088.00 | | | 472 088.00 |
EE Grand total (I to V) | 486 686.00 | | | 486 686.00 |
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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 | 361 393.00 | | 361 393.00 | 361 393.00 |
FG Production sold - services | 10 708.00 | | 10 708.00 | 10 708.00 |
FJ Net sales | 372 101.00 | | 372 101.00 | 372 101.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 384 106.00 | |
FS Purchases of goods (including customs duties) | | | 109 482.00 | |
FT Inventory change (goods) | | | 89 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 142 623.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 119 375.00 | |
FZ Social Security Contributions | | | 17 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 501 330.00 | |
GG - OPERATING RESULT (I - II) | | | -117 224.00 | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 213.00 | | | 11 213.00 |
HD Total exceptional income (VII) | 11 213.00 | | | 11 213.00 |
HE Exceptional expenses on management operations | 5 926.00 | | | 5 926.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | | | 5 288.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 319.00 | | | 395 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 324.00 | | | 513 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 004.00 | | | -118 004.00 |
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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 | 198 916.00 | | | 198 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 794.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 197 489.00 | |
IO DECREASES Total including other intangible assets | | | 59 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 125 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 391.00 | | | 59 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 731.00 | | | 126 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | | 12 794.00 |
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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 | 118 632.00 | 5 595.00 | 1 428.00 | 118 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 114.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 146.00 | 5 480.00 | 1 428.00 | 117 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
7B Total provisions for depreciation | 10 740.00 | | 10 740.00 | 10 740.00 |
7C Grand total | 10 740.00 | | 10 740.00 | 10 740.00 |
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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 | 68 210.00 | 68 210.00 | | 68 210.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 12 794.00 | | | 12 794.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 122 629.00 | 122 629.00 | | 122 629.00 |
VH Loans with a maturity of more than one year at origin | 26 938.00 | 13 926.00 | 13 012.00 | 26 938.00 |
VI Group and Associates | 172 132.00 | 172 132.00 | | 172 132.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 357.00 | 18 563.00 | 12 794.00 | 31 357.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 088.00 | 459 076.00 | 13 012.00 | 472 088.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 960.00 | | | 14 960.00 |
ST Other accounts | 51 518.00 | | | 51 518.00 |
XQ Rental, rental and co-ownership charges | 76 013.00 | | | 76 013.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | | | 4 098.00 |
YY Amount of VAT collected | 72 329.00 | | | 72 329.00 |
YZ Total deductible VAT on goods and services | 36 291.00 | | | 36 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 623.00 | | | 142 623.00 |
