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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 173 921.00 | 173 925.00 | -4.00 | 173 921.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 258 377.00 | 185 425.00 | 72 952.00 | 258 377.00 |
BT Goods | 123 867.00 | | 123 867.00 | 123 867.00 |
BX Customers and related accounts | 266 363.00 | | 266 363.00 | 266 363.00 |
BZ Other receivables | 77 435.00 | | 77 435.00 | 77 435.00 |
CF Cash and cash equivalents | 228 215.00 | | 228 215.00 | 228 215.00 |
CJ TOTAL (II) | 695 879.00 | | 695 879.00 | 695 879.00 |
CO Grand total (0 to V) | 954 256.00 | 185 425.00 | 768 831.00 | 954 256.00 |
CR Shares due in more than one year | 241 427.00 | | | 241 427.00 |
CU Other investments | 30 575.00 | | 30 575.00 | 30 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 186 137.00 | 160 920.00 | | 186 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 350.00 | 25 216.00 | | -60 350.00 |
DL TOTAL (I) | 263 287.00 | 323 637.00 | | 263 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 336.00 | 432 254.00 | | 428 336.00 |
DX Trade payables and related accounts | 77 136.00 | 89 266.00 | | 77 136.00 |
DY Tax and social security liabilities | | 6 092.00 | | |
EA Other liabilities | 72.00 | 15 097.00 | | 72.00 |
EC TOTAL (IV) | 505 544.00 | 542 709.00 | | 505 544.00 |
EE Grand total (I to V) | 768 831.00 | 866 346.00 | | 768 831.00 |
EG Accrued income and payables due within one year | 505 544.00 | 542 709.00 | | 505 544.00 |
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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 | 19 585.00 | 58 600.00 | 78 185.00 | 19 585.00 |
FG Production sold - services | 22 600.00 | | 22 600.00 | 22 600.00 |
FJ Net sales | 42 185.00 | 58 600.00 | 100 785.00 | 42 185.00 |
FR Total operating income (I) | | | 100 785.00 | |
FS Purchases of goods (including customs duties) | | | 27 582.00 | |
FT Inventory change (goods) | | | 66 723.00 | |
FW Other purchases and external expenses | | | 59 819.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 160 761.00 | |
GG - OPERATING RESULT (I - II) | | | -59 976.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 328.00 | | |
HD Total exceptional income (VII) | | 2 328.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 2 328.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 787.00 | 369 506.00 | | 100 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 136.00 | 344 290.00 | | 161 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 350.00 | 25 216.00 | | -60 350.00 |
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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 | 258 377.00 | | | 258 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 319.00 | |
I4 DECREASES Grand Total | | | 258 377.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 421.00 | | | 185 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 319.00 | | | 33 319.00 |
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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 | 184 422.00 | 1 003.00 | | 184 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 422.00 | 1 003.00 | | 184 422.00 |
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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 | 77 136.00 | 77 136.00 | | 77 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 745.00 | | | 2 745.00 |
UX Other trade receivables | 266 363.00 | | | 266 363.00 |
VB VAT | 31 157.00 | | | 31 157.00 |
VC Group and associates | 45 217.00 | | | 45 217.00 |
VI Group and Associates | 428 336.00 | 428 336.00 | | 428 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 542.00 | 102 370.00 | 244 172.00 | 346 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 544.00 | 505 544.00 | | 505 544.00 |
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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 | | 838.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | 6 045.00 | | 7 545.00 |
ST Other accounts | 24 948.00 | 28 386.00 | | 24 948.00 |
XQ Rental, rental and co-ownership charges | 25 406.00 | 34 373.00 | | 25 406.00 |
YT Subcontracting | 1 920.00 | 3 418.00 | | 1 920.00 |
YW Business tax | 3 483.00 | 4 121.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | 4 959.00 | | 3 483.00 |
YY Amount of VAT collected | 8 437.00 | 50 027.00 | | 8 437.00 |
YZ Total deductible VAT on goods and services | 13 699.00 | 36 590.00 | | 13 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 819.00 | 72 222.00 | | 59 819.00 |
