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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 118.00 | 10.00 | 128.00 |
AH Goodwill | 525 444.00 | | 525 444.00 | 525 444.00 |
AP Buildings | 177 833.00 | 61 733.00 | 116 100.00 | 177 833.00 |
AT Other tangible assets | 97 553.00 | 61 701.00 | 35 851.00 | 97 553.00 |
BH Other financial assets | 41 580.00 | | 41 580.00 | 41 580.00 |
BJ TOTAL (I) | 857 748.00 | 138 762.00 | 718 986.00 | 857 748.00 |
BT Goods | 413 094.00 | | 413 094.00 | 413 094.00 |
BX Customers and related accounts | 28 893.00 | | 28 893.00 | 28 893.00 |
BZ Other receivables | 137 182.00 | | 137 182.00 | 137 182.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 407 631.00 | | 407 631.00 | 407 631.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 1 014 814.00 | | 1 014 814.00 | 1 014 814.00 |
CO Grand total (0 to V) | 1 872 562.00 | 138 762.00 | 1 733 800.00 | 1 872 562.00 |
CP Shares due in less than one year | 41 580.00 | | | 41 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 553.00 | 248 146.00 | | 260 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 869.00 | 12 407.00 | | -79 869.00 |
DJ Investment subsidies | 14 708.00 | 15 708.00 | | 14 708.00 |
DL TOTAL (I) | 305 393.00 | 386 262.00 | | 305 393.00 |
DU Loans and Debts from Credit Institutions (3) | 86 833.00 | 161 584.00 | | 86 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 630.00 | 196 317.00 | | 199 630.00 |
DX Trade payables and related accounts | 736 812.00 | 609 930.00 | | 736 812.00 |
DY Tax and social security liabilities | 231 766.00 | 214 610.00 | | 231 766.00 |
EA Other liabilities | 173 366.00 | 114 256.00 | | 173 366.00 |
EC TOTAL (IV) | 1 428 407.00 | 1 296 698.00 | | 1 428 407.00 |
EE Grand total (I to V) | 1 733 800.00 | 1 682 959.00 | | 1 733 800.00 |
EG Accrued income and payables due within one year | 1 415 869.00 | 1 210 408.00 | | 1 415 869.00 |
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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 | 2 061 449.00 | | 2 061 449.00 | 2 061 449.00 |
FG Production sold - services | 35 358.00 | | 35 358.00 | 35 358.00 |
FJ Net sales | 2 096 806.00 | | 2 096 806.00 | 2 096 806.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 2 100 806.00 | |
FS Purchases of goods (including customs duties) | | | 980 326.00 | |
FT Inventory change (goods) | | | 16 564.00 | |
FW Other purchases and external expenses | | | 485 706.00 | |
FX Taxes, duties, and similar payments | | | 61 871.00 | |
FY Salaries and Wages | | | 350 500.00 | |
FZ Social Security Contributions | | | 122 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GE Other Expenses | | | 122 561.00 | |
GF Total Operating Expenses (II) | | | 2 161 528.00 | |
GG - OPERATING RESULT (I - II) | | | -60 722.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 11 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122 561.00 | 130 291.00 | | 122 561.00 |
HA Exceptional income from management transactions | 6 375.00 | 2 946.00 | | 6 375.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 375.00 | 3 946.00 | | 7 375.00 |
HE Exceptional expenses on management operations | 16 354.00 | 931.00 | | 16 354.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 17 678.00 | 931.00 | | 17 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | 3 015.00 | | -10 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 932.00 | 2 116 661.00 | | 2 110 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 801.00 | 2 104 253.00 | | 2 190 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 869.00 | 12 407.00 | | -79 869.00 |
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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 | 862 308.00 | | 595.00 | 862 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 580.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 857 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 525 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 275 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 464.00 | | 108.00 | 525 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 055.00 | | 487.00 | 280 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 580.00 | | | 41 580.00 |
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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 | 120 982.00 | 21 612.00 | 3 832.00 | 120 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 932.00 | 278.00 | | 14 932.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 98.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 030.00 | 21 236.00 | 3 832.00 | 106 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 817.00 | 194 817.00 | | 194 817.00 |
8B Suppliers and Related Accounts | 736 812.00 | 736 812.00 | | 736 812.00 |
8C Staff and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 78 734.00 | 78 734.00 | | 78 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 366.00 | 173 366.00 | | 173 366.00 |
UT Other financial assets | 41 580.00 | 41 580.00 | | 41 580.00 |
UX Other trade receivables | 28 893.00 | | | 28 893.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 97 363.00 | | | 97 363.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 86 290.00 | 73 752.00 | 12 538.00 | 86 290.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VK Loans repaid during the year | 74 767.00 | | | 74 767.00 |
VM Income taxes | 19 695.00 | | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 412.00 | 21 412.00 | | 21 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 123.00 | | | 19 123.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 669.00 | 211 669.00 | | 211 669.00 |
VW VAT | 66 165.00 | 66 165.00 | | 66 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 407.00 | 1 415 869.00 | 12 538.00 | 1 428 407.00 |
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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 | 38 892.00 | 38 540.00 | | 38 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 529.00 | 23 591.00 | | 19 529.00 |
ST Other accounts | 89 696.00 | 98 457.00 | | 89 696.00 |
XQ Rental, rental and co-ownership charges | 233 700.00 | 231 659.00 | | 233 700.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 11 622.00 | | | 11 622.00 |
YU External personnel | 131 160.00 | 131 160.00 | | 131 160.00 |
YW Business tax | 22 979.00 | 21 097.00 | | 22 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 871.00 | 59 637.00 | | 61 871.00 |
YY Amount of VAT collected | 419 361.00 | 420 466.00 | | 419 361.00 |
YZ Total deductible VAT on goods and services | 283 335.00 | 287 470.00 | | 283 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 706.00 | 484 867.00 | | 485 706.00 |
