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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 253 023.00 | 253 023.00 | | 253 023.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 274 058.00 | 255 384.00 | 18 675.00 | 274 058.00 |
BT Goods | 41 633.00 | | 41 633.00 | 41 633.00 |
BX Customers and related accounts | 132 494.00 | 26 255.00 | 106 239.00 | 132 494.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 196 224.00 | 26 255.00 | 169 969.00 | 196 224.00 |
CO Grand total (0 to V) | 470 283.00 | 281 639.00 | 188 644.00 | 470 283.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 61 376.00 | 61 376.00 | | 61 376.00 |
DG Other reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DH Retained earnings | -140 065.00 | -131 357.00 | | -140 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 300.00 | -8 708.00 | | -9 300.00 |
DL TOTAL (I) | 51 202.00 | 60 501.00 | | 51 202.00 |
DU Loans and Debts from Credit Institutions (3) | 31 172.00 | 4 747.00 | | 31 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557.00 | 40 557.00 | | 40 557.00 |
DX Trade payables and related accounts | 34 257.00 | 29 208.00 | | 34 257.00 |
DY Tax and social security liabilities | 31 422.00 | 32 983.00 | | 31 422.00 |
EA Other liabilities | 35.00 | 1 218.00 | | 35.00 |
EC TOTAL (IV) | 137 442.00 | 108 713.00 | | 137 442.00 |
EE Grand total (I to V) | 188 644.00 | 169 214.00 | | 188 644.00 |
EG Accrued income and payables due within one year | 137 442.00 | 108 713.00 | | 137 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 172.00 | 4 747.00 | | 31 172.00 |
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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 | 587 075.00 | 930.00 | 588 005.00 | 587 075.00 |
FG Production sold - services | 9 660.00 | 640.00 | 10 300.00 | 9 660.00 |
FJ Net sales | 596 735.00 | 1 570.00 | 598 305.00 | 596 735.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 599 462.00 | |
FS Purchases of goods (including customs duties) | | | 412 339.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 95 883.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 73 052.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 611 410.00 | |
GG - OPERATING RESULT (I - II) | | | -11 949.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 1 911.00 | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | 1 911.00 | | 2 512.00 |
HE Exceptional expenses on management operations | 11.00 | 221.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 221.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | 1 690.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 122.00 | 621 408.00 | | 602 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 421.00 | 630 116.00 | | 611 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 300.00 | -8 708.00 | | -9 300.00 |
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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 | 274 058.00 | | | 274 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 274 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | 3.00 | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 727.00 | | | 253 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 255 384.00 | | | 255 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 728.00 | | | 253 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 255.00 | | | 26 255.00 |
7B Total provisions for depreciation | 26 255.00 | | | 26 255.00 |
7C Grand total | 26 255.00 | | | 26 255.00 |
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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 | 34 257.00 | 34 257.00 | | 34 257.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 57 926.00 | | | 57 926.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 74 568.00 | | | 74 568.00 |
VB VAT | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 31 172.00 | 31 172.00 | | 31 172.00 |
VI Group and Associates | 40 557.00 | 40 557.00 | | 40 557.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VN Other taxes, similar payments | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | | | 13 899.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 318.00 | 154 318.00 | | 154 318.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 442.00 | 137 442.00 | | 137 442.00 |
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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 | 1 458.00 | 1 580.00 | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | 9 600.00 | | 9 700.00 |
ST Other accounts | 49 835.00 | 51 712.00 | | 49 835.00 |
XQ Rental, rental and co-ownership charges | 36 348.00 | 36 184.00 | | 36 348.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 633.00 | 1 079.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 659.00 | | 2 091.00 |
YY Amount of VAT collected | 119 345.00 | 123 468.00 | | 119 345.00 |
YZ Total deductible VAT on goods and services | 87 032.00 | 90 602.00 | | 87 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 883.00 | 97 496.00 | | 95 883.00 |
