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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 | 663.00 | 332.00 | 332.00 | 663.00 |
AH Goodwill | 133 145.00 | | 133 145.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 73 324.00 | 31 916.00 | 41 408.00 | 73 324.00 |
AT Other tangible assets | 236 199.00 | 169 254.00 | 66 945.00 | 236 199.00 |
BJ TOTAL (I) | 443 639.00 | 201 501.00 | 242 138.00 | 443 639.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 115 803.00 | 1 753.00 | 114 049.00 | 115 803.00 |
BZ Other receivables | 32 765.00 | | 32 765.00 | 32 765.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 163 431.00 | 1 753.00 | 161 678.00 | 163 431.00 |
CO Grand total (0 to V) | 607 071.00 | 203 255.00 | 403 816.00 | 607 071.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 95 106.00 | | | 95 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 708.00 | | | -31 708.00 |
DL TOTAL (I) | 71 868.00 | | | 71 868.00 |
DU Loans and Debts from Credit Institutions (3) | 146 869.00 | | | 146 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 318.00 | | | 50 318.00 |
DX Trade payables and related accounts | 21 014.00 | | | 21 014.00 |
DY Tax and social security liabilities | 112 044.00 | | | 112 044.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 331 948.00 | | | 331 948.00 |
EE Grand total (I to V) | 403 816.00 | | | 403 816.00 |
EG Accrued income and payables due within one year | 224 884.00 | | | 224 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 5 847.00 | | 5 847.00 | 5 847.00 |
FG Production sold - services | 649 339.00 | | 649 339.00 | 649 339.00 |
FJ Net sales | 655 186.00 | | 655 186.00 | 655 186.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 655 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 141 184.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 351 174.00 | |
FZ Social Security Contributions | | | 119 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 684 815.00 | |
GG - OPERATING RESULT (I - II) | | | -29 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 327.00 | | | 26 327.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 568.00 | | | 656 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 276.00 | | | 688 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 708.00 | | | -31 708.00 |
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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 | 470 846.00 | | 30 861.00 | 470 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 58 068.00 | 443 639.00 | |
IO DECREASES Total including other intangible assets | | 2 543.00 | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 525.00 | 309 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 688.00 | | 663.00 | 135 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 850.00 | | 30 198.00 | 334 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 209 059.00 | 50 196.00 | 57 754.00 | 209 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 332.00 | 2 543.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 517.00 | 49 864.00 | 55 211.00 | 206 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | 967.00 | | 787.00 |
7B Total provisions for depreciation | 787.00 | 967.00 | | 787.00 |
7C Grand total | 787.00 | 967.00 | | 787.00 |
UE of which provisions and reversals: - Operating | | 967.00 | | |
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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 | 21 014.00 | 21 014.00 | | 21 014.00 |
8C Staff and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8D Social Security and Other Social Organizations | 27 760.00 | 27 760.00 | | 27 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 105 235.00 | | | 105 235.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 10 568.00 | | | 10 568.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 146 869.00 | 39 805.00 | 107 064.00 | 146 869.00 |
VI Group and Associates | 50 318.00 | 50 318.00 | | 50 318.00 |
VM Income taxes | 20 089.00 | | | 20 089.00 |
VN Other taxes, similar payments | 10 473.00 | | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 12 409.00 | | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 977.00 | 160 977.00 | | 160 977.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 948.00 | 224 884.00 | 107 064.00 | 331 948.00 |
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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 | 15 893.00 | | | 15 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 48 909.00 | | | 48 909.00 |
XQ Rental, rental and co-ownership charges | 58 897.00 | | | 58 897.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 27 833.00 | | | 27 833.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 439.00 | | | 17 439.00 |
YY Amount of VAT collected | 138 018.00 | | | 138 018.00 |
YZ Total deductible VAT on goods and services | 22 574.00 | | | 22 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 184.00 | | | 141 184.00 |
