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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
AH Goodwill | 163 871.00 | | 163 871.00 | 163 871.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 1 587.00 | 2.00 | 1 589.00 |
AT Other tangible assets | 59 169.00 | 56 250.00 | 2 918.00 | 59 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 243 819.00 | 66 762.00 | 177 056.00 | 243 819.00 |
BR Intermediate and finished products | | 9 000.00 | -9 000.00 | |
BT Goods | 79 297.00 | | 79 297.00 | 79 297.00 |
BX Customers and related accounts | 72 839.00 | | 72 839.00 | 72 839.00 |
BZ Other receivables | 81 867.00 | | 81 867.00 | 81 867.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 265 191.00 | 9 000.00 | 256 191.00 | 265 191.00 |
CO Grand total (0 to V) | 509 010.00 | 75 762.00 | 433 248.00 | 509 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 683.00 | | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 482.00 | | | -4 482.00 |
DL TOTAL (I) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 116.00 | | | 164 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 177 981.00 | | | 177 981.00 |
DY Tax and social security liabilities | 83 060.00 | | | 83 060.00 |
EC TOTAL (IV) | 425 248.00 | | | 425 248.00 |
EE Grand total (I to V) | 433 248.00 | | | 433 248.00 |
EG Accrued income and payables due within one year | 261 622.00 | | | 261 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 1 447 557.00 | | 1 447 557.00 | 1 447 557.00 |
FG Production sold - services | 32 030.00 | | 32 030.00 | 32 030.00 |
FJ Net sales | 1 479 588.00 | | 1 479 588.00 | 1 479 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 774.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 649 658.00 | |
FS Purchases of goods (including customs duties) | | | 736 338.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 371 649.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 605 015.00 | |
FZ Social Security Contributions | | | 47 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 796 601.00 | |
GG - OPERATING RESULT (I - II) | | | -146 942.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 774.00 | | | 169 774.00 |
HA Exceptional income from management transactions | 167 935.00 | | | 167 935.00 |
HD Total exceptional income (VII) | 167 935.00 | | | 167 935.00 |
HE Exceptional expenses on management operations | 5 173.00 | | | 5 173.00 |
HG Exceptional depreciation and provisions | 19 160.00 | | | 19 160.00 |
HH Total exceptional expenses (VIII) | 24 333.00 | | | 24 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 601.00 | | | 143 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 107.00 | | | 1 818 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 590.00 | | | 1 822 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 482.00 | | | -4 482.00 |
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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 | 243 804.00 | 15.00 | | 243 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | | 243 819.00 | |
IO DECREASES Total including other intangible assets | | | 172 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 795.00 | | | 172 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 758.00 | | | 60 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | 15.00 | | 10 250.00 |
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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 | 37 197.00 | 29 565.00 | | 37 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 1 250.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 522.00 | 28 314.00 | | 29 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 177 981.00 | 177 981.00 | | 177 981.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 72 368.00 | | | 72 368.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 471.00 | | | 471.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 163 625.00 | | | 163 625.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VM Income taxes | 14 877.00 | | | 14 877.00 |
VP Miscellaneous | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 768.00 | | | 58 768.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 049.00 | 157 799.00 | 10 250.00 | 168 049.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 248.00 | 261 622.00 | | 425 248.00 |
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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 | 11 165.00 | | | 11 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | | | 15 920.00 |
ST Other accounts | 227 923.00 | | | 227 923.00 |
XQ Rental, rental and co-ownership charges | 116 764.00 | | | 116 764.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 11 041.00 | | | 11 041.00 |
YW Business tax | 4 372.00 | | | 4 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 537.00 | | | 15 537.00 |
YY Amount of VAT collected | 316 575.00 | | | 316 575.00 |
YZ Total deductible VAT on goods and services | 161 439.00 | | | 161 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 649.00 | | | 371 649.00 |
