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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 1 836.00 | | 1 836.00 |
AT Other tangible assets | 165 484.00 | 81 948.00 | 83 536.00 | 165 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 421.00 | 87 709.00 | 124 712.00 | 212 421.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BT Goods | 106 457.00 | 7 003.00 | 99 454.00 | 106 457.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 124 099.00 | 7 003.00 | 117 096.00 | 124 099.00 |
CO Grand total (0 to V) | 336 520.00 | 94 712.00 | 241 808.00 | 336 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 993.00 | 106 642.00 | | 99 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 695.00 | -6 650.00 | | -24 695.00 |
DL TOTAL (I) | 83 682.00 | 108 377.00 | | 83 682.00 |
DU Loans and Debts from Credit Institutions (3) | 67 490.00 | 70 416.00 | | 67 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 28 091.00 | | 28 091.00 |
DW Advances and down payments received on current orders | 2 713.00 | 3 595.00 | | 2 713.00 |
DX Trade payables and related accounts | 27 595.00 | 20 981.00 | | 27 595.00 |
DY Tax and social security liabilities | 31 709.00 | 26 034.00 | | 31 709.00 |
EA Other liabilities | 528.00 | 1 218.00 | | 528.00 |
EC TOTAL (IV) | 158 126.00 | 150 335.00 | | 158 126.00 |
EE Grand total (I to V) | 241 808.00 | 258 712.00 | | 241 808.00 |
EG Accrued income and payables due within one year | 121 700.00 | 109 676.00 | | 121 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 645.00 | 23 207.00 | | 23 645.00 |
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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 | 205 363.00 | | 205 363.00 | 205 363.00 |
FG Production sold - services | 22 521.00 | | 22 521.00 | 22 521.00 |
FJ Net sales | 227 884.00 | | 227 884.00 | 227 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 236 480.00 | |
FS Purchases of goods (including customs duties) | | | 89 103.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 59 341.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 60 820.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 911.00 | |
GG - OPERATING RESULT (I - II) | | | -20 431.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 720.00 | | |
HD Total exceptional income (VII) | | 3 720.00 | | |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 3 720.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 480.00 | 241 920.00 | | 236 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 175.00 | 248 569.00 | | 261 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 695.00 | -6 650.00 | | -24 695.00 |
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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 | 212 421.00 | | | 212 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 212 421.00 | |
IO DECREASES Total including other intangible assets | | | 45 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 086.00 | | | 45 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 321.00 | | | 167 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 76 403.00 | 11 306.00 | | 76 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 479.00 | 11 306.00 | | 72 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 839.00 | 7 003.00 | 7 839.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | 7 003.00 | 7 839.00 | 7 839.00 |
7C Grand total | 7 839.00 | 7 003.00 | 7 839.00 | 7 839.00 |
UE of which provisions and reversals: - Operating | | 7 003.00 | 7 839.00 | |
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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 | 27 595.00 | 27 595.00 | | 27 595.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 23 645.00 | 23 645.00 | | 23 645.00 |
VH Loans with a maturity of more than one year at origin | 43 845.00 | 10 132.00 | 19 327.00 | 43 845.00 |
VI Group and Associates | 28 091.00 | 28 091.00 | | 28 091.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VP Miscellaneous | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375.00 | 5 375.00 | | 5 375.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 413.00 | 121 700.00 | 19 327.00 | 155 413.00 |
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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 | 745.00 | 1 489.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | 3 239.00 | | 2 112.00 |
ST Other accounts | 36 119.00 | 33 757.00 | | 36 119.00 |
XQ Rental, rental and co-ownership charges | 11 866.00 | 11 690.00 | | 11 866.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 9 244.00 | 6 572.00 | | 9 244.00 |
YW Business tax | 2 277.00 | 2 267.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | 3 756.00 | | 3 022.00 |
YY Amount of VAT collected | 46 315.00 | 44 851.00 | | 46 315.00 |
YZ Total deductible VAT on goods and services | 23 778.00 | 26 265.00 | | 23 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 341.00 | 55 258.00 | | 59 341.00 |
