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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
AH Goodwill | 400 762.00 | 40 076.00 | 360 686.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 61 814.00 | 58 613.00 | 3 200.00 | 61 814.00 |
AT Other tangible assets | 58 515.00 | 51 243.00 | 7 271.00 | 58 515.00 |
BH Other financial assets | 44 568.00 | | 44 568.00 | 44 568.00 |
BJ TOTAL (I) | 573 689.00 | 157 962.00 | 415 726.00 | 573 689.00 |
BT Goods | 59 029.00 | | 59 029.00 | 59 029.00 |
BX Customers and related accounts | 397 340.00 | 388.00 | 396 952.00 | 397 340.00 |
BZ Other receivables | 249 770.00 | | 249 770.00 | 249 770.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 723 797.00 | 388.00 | 723 409.00 | 723 797.00 |
CO Grand total (0 to V) | 1 297 487.00 | 158 351.00 | 1 139 136.00 | 1 297 487.00 |
CP Shares due in less than one year | 28 987.00 | | | 28 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 262 030.00 | | | 262 030.00 |
DH Retained earnings | -371 488.00 | | | -371 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 239.00 | | | -39 239.00 |
DL TOTAL (I) | -196.00 | | | -196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 284.00 | | | 494 284.00 |
DX Trade payables and related accounts | 244 287.00 | | | 244 287.00 |
DY Tax and social security liabilities | 92 530.00 | | | 92 530.00 |
EA Other liabilities | 292 034.00 | | | 292 034.00 |
EB Prepaid income (2) | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 1 139 332.00 | | | 1 139 332.00 |
EE Grand total (I to V) | 1 139 136.00 | | | 1 139 136.00 |
EG Accrued income and payables due within one year | 1 139 332.00 | | | 1 139 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | | | 1 508.00 |
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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 | 795 121.00 | | 795 121.00 | 795 121.00 |
FG Production sold - services | 420 667.00 | | 420 667.00 | 420 667.00 |
FJ Net sales | 1 215 789.00 | | 1 215 789.00 | 1 215 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 220 931.00 | |
FS Purchases of goods (including customs duties) | | | 589 115.00 | |
FT Inventory change (goods) | | | 50 481.00 | |
FW Other purchases and external expenses | | | 301 025.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 194 588.00 | |
FZ Social Security Contributions | | | 64 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 255 073.00 | |
GG - OPERATING RESULT (I - II) | | | -34 141.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | | | 3 542.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 613.00 | | | 1 222 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 853.00 | | | 1 261 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 239.00 | | | -39 239.00 |
HP References: Equipment leasing | 689.00 | | | 689.00 |
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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 | 543 493.00 | | 30 501.00 | 543 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 568.00 | |
I4 DECREASES Grand Total | | 306.00 | 573 689.00 | |
IO DECREASES Total including other intangible assets | | | 408 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 120 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 791.00 | | | 408 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 857.00 | | 4 778.00 | 115 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | 25 723.00 | 18 844.00 |
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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 | 111 063.00 | 46 899.00 | | 111 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | 40 076.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 034.00 | 6 823.00 | | 103 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 388.00 | 1 575.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 388.00 | 1 575.00 | 1 575.00 |
7C Grand total | 1 575.00 | 388.00 | 1 575.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | 388.00 | 1 575.00 | |
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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 | 244 287.00 | 244 287.00 | | 244 287.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 34 027.00 | 34 027.00 | | 34 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 034.00 | 292 034.00 | | 292 034.00 |
8L Deferred income | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 44 568.00 | 28 987.00 | | 44 568.00 |
UX Other trade receivables | 396 874.00 | | | 396 874.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 494 284.00 | 494 284.00 | | 494 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 480.00 | | | 240 480.00 |
VS Prepaid expenses | 10 418.00 | | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 098.00 | 686 518.00 | 15 580.00 | 702 098.00 |
VW VAT | 39 829.00 | 39 829.00 | | 39 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 332.00 | 1 139 332.00 | | 1 139 332.00 |
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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 | 2 263.00 | | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | | | 7 342.00 |
ST Other accounts | 161 955.00 | | | 161 955.00 |
XQ Rental, rental and co-ownership charges | 93 674.00 | | | 93 674.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 256.00 | | | 36 256.00 |
YU External personnel | 1 796.00 | | | 1 796.00 |
YW Business tax | 3 420.00 | | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | | | 5 683.00 |
YY Amount of VAT collected | 242 707.00 | | | 242 707.00 |
YZ Total deductible VAT on goods and services | 176 237.00 | | | 176 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 025.00 | | | 301 025.00 |
