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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 925.00 | | 226 925.00 | 226 925.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 96 063.00 | 96 063.00 | | 96 063.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 345 887.00 | 97 308.00 | 248 579.00 | 345 887.00 |
BT Goods | 508 673.00 | 15 115.00 | 493 558.00 | 508 673.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 517 943.00 | 15 115.00 | 502 828.00 | 517 943.00 |
CO Grand total (0 to V) | 863 831.00 | 112 423.00 | 751 407.00 | 863 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -235 979.00 | -211 054.00 | | -235 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 997.00 | -24 925.00 | | -60 997.00 |
DL TOTAL (I) | -158 591.00 | -97 594.00 | | -158 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718 071.00 | 706 841.00 | | 718 071.00 |
DX Trade payables and related accounts | 170 957.00 | 142 528.00 | | 170 957.00 |
DY Tax and social security liabilities | 20 970.00 | 15 714.00 | | 20 970.00 |
EA Other liabilities | | 14 201.00 | | |
EC TOTAL (IV) | 909 998.00 | 881 170.00 | | 909 998.00 |
EE Grand total (I to V) | 751 407.00 | 783 576.00 | | 751 407.00 |
EG Accrued income and payables due within one year | 909 998.00 | 881 170.00 | | 909 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 886.00 | | |
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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 | 56 500.00 | 2 532.00 | 59 032.00 | 56 500.00 |
FG Production sold - services | 33 727.00 | | 33 727.00 | 33 727.00 |
FJ Net sales | 90 227.00 | 2 532.00 | 92 759.00 | 90 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 398.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 122 442.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 23 181.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 183 073.00 | |
GG - OPERATING RESULT (I - II) | | | -75 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 201.00 | | | 14 201.00 |
HD Total exceptional income (VII) | 14 201.00 | | | 14 201.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 201.00 | -338.00 | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 077.00 | 173 871.00 | | 122 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 073.00 | 198 796.00 | | 183 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 997.00 | -24 925.00 | | -60 997.00 |
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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 | 340 676.00 | | 5 212.00 | 340 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | | 345 887.00 | |
IO DECREASES Total including other intangible assets | | | 226 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 925.00 | | | 226 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 308.00 | | | 97 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 443.00 | | 5 212.00 | 16 443.00 |
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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 | 96 939.00 | 369.00 | | 96 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 939.00 | 369.00 | | 96 939.00 |
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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 | 15 115.00 | 15 115.00 | 15 115.00 | 15 115.00 |
7B Total provisions for depreciation | 15 115.00 | 15 115.00 | 15 115.00 | 15 115.00 |
7C Grand total | 15 115.00 | 15 115.00 | 15 115.00 | 15 115.00 |
UE of which provisions and reversals: - Operating | | 15 115.00 | 15 115.00 | |
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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 | 170 957.00 | 170 957.00 | | 170 957.00 |
8C Staff and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 21 655.00 | | | 21 655.00 |
UX Other trade receivables | 3 032.00 | | | 3 032.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VI Group and Associates | 718 071.00 | 718 071.00 | | 718 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 673.00 | 8 018.00 | 21 655.00 | 29 673.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 998.00 | 909 998.00 | | 909 998.00 |
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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 | 399.00 | 424.00 | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 428.00 | 5 829.00 | | 7 428.00 |
ST Other accounts | 18 725.00 | 19 014.00 | | 18 725.00 |
XQ Rental, rental and co-ownership charges | 92 834.00 | 76 564.00 | | 92 834.00 |
YT Subcontracting | 3 455.00 | 4 316.00 | | 3 455.00 |
YW Business tax | 3 724.00 | 3 743.00 | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 4 167.00 | | 4 123.00 |
YZ Total deductible VAT on goods and services | 7 015.00 | 7 057.00 | | 7 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 442.00 | 105 723.00 | | 122 442.00 |
