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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 106.00 | 562.00 | 2 668.00 |
AT Other tangible assets | 144 657.00 | 133 068.00 | 11 589.00 | 144 657.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 354 586.00 | 157 863.00 | 196 723.00 | 354 586.00 |
BT Goods | 148 258.00 | | 148 258.00 | 148 258.00 |
BX Customers and related accounts | 502 811.00 | 1 146.00 | 501 665.00 | 502 811.00 |
BZ Other receivables | 95 548.00 | | 95 548.00 | 95 548.00 |
CF Cash and cash equivalents | 113 348.00 | | 113 348.00 | 113 348.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 864 074.00 | 1 146.00 | 862 928.00 | 864 074.00 |
CO Grand total (0 to V) | 1 218 660.00 | 159 010.00 | 1 059 650.00 | 1 218 660.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 344 112.00 | 344 112.00 | | 344 112.00 |
DH Retained earnings | -35 351.00 | | | -35 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | -35 351.00 | | -99.00 |
DL TOTAL (I) | 373 562.00 | 373 661.00 | | 373 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 855.00 | 107 975.00 | | 12 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 582.00 | | | 81 582.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 444 232.00 | 239 467.00 | | 444 232.00 |
DY Tax and social security liabilities | 145 095.00 | 123 118.00 | | 145 095.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 686 088.00 | 470 614.00 | | 686 088.00 |
EE Grand total (I to V) | 1 059 650.00 | 844 275.00 | | 1 059 650.00 |
EG Accrued income and payables due within one year | 679 666.00 | | | 679 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 88 035.00 | | 588.00 |
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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 | 1 878 459.00 | | 1 878 459.00 | 1 878 459.00 |
FG Production sold - services | 574 852.00 | | 574 852.00 | 574 852.00 |
FJ Net sales | 2 453 311.00 | | 2 453 311.00 | 2 453 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 2 461 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 448.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 412 661.00 | |
FX Taxes, duties, and similar payments | | | 16 950.00 | |
FY Salaries and Wages | | | 571 381.00 | |
FZ Social Security Contributions | | | 192 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 459 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 416.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 417.00 | 405.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 225.00 | 606.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 724.00 | 1 898 068.00 | | 2 461 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 823.00 | 1 933 419.00 | | 2 461 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | -35 351.00 | | -99.00 |
HP References: Equipment leasing | 4 581.00 | 3 436.00 | | 4 581.00 |
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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 | 352 626.00 | | | 352 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 857.00 | |
I4 DECREASES Grand Total | | | 354 586.00 | |
IO DECREASES Total including other intangible assets | | | 22 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 689.00 | | | 22 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 192.00 | | | 145 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031.00 | | | 28 031.00 |
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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 | 149 325.00 | 8 539.00 | | 149 325.00 |
PE DEPRECIATION Total including other intangible assets | 22 689.00 | | | 22 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 636.00 | 8 539.00 | | 126 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 847.00 | | 47 517.00 | 47 847.00 |
7B Total provisions for depreciation | 47 847.00 | | 47 517.00 | 47 847.00 |
7C Grand total | 47 847.00 | | 47 517.00 | 47 847.00 |
UE of which provisions and reversals: - Operating | | | 47 517.00 | |
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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 | 444 232.00 | 444 232.00 | | 444 232.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 72 332.00 | 72 332.00 | | 72 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 907.00 | 83 907.00 | | 83 907.00 |
UT Other financial assets | 23 237.00 | | | 23 237.00 |
UX Other trade receivables | 502 811.00 | | | 502 811.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 12 924.00 | | | 12 924.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 12 267.00 | 5 845.00 | 6 422.00 | 12 267.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VM Income taxes | 27 940.00 | | | 27 940.00 |
VP Miscellaneous | 95 548.00 | | | 95 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 095.00 | 145 095.00 | | 145 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 100.00 | | | 30 100.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 706.00 | 602 469.00 | 23 237.00 | 625 706.00 |
VW VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 088.00 | 679 666.00 | 6 422.00 | 686 088.00 |
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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 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
