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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 863 361.00 | | 863 361.00 | 863 361.00 |
AR Technical installations, industrial equipment and tools | 31 673.00 | 23 642.00 | 8 031.00 | 31 673.00 |
AT Other tangible assets | 23 907.00 | 9 030.00 | 14 878.00 | 23 907.00 |
BJ TOTAL (I) | 920 122.00 | 33 852.00 | 886 270.00 | 920 122.00 |
BT Goods | 8 103.00 | | 8 103.00 | 8 103.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 51 606.00 | | 51 606.00 | 51 606.00 |
CO Grand total (0 to V) | 971 728.00 | 33 852.00 | 937 876.00 | 971 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 746.00 | | | 64 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | | | -4 988.00 |
DL TOTAL (I) | 60 858.00 | | | 60 858.00 |
DU Loans and Debts from Credit Institutions (3) | 244 341.00 | | | 244 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 542.00 | | | 486 542.00 |
DX Trade payables and related accounts | 84 039.00 | | | 84 039.00 |
DY Tax and social security liabilities | 52 999.00 | | | 52 999.00 |
EA Other liabilities | 9 097.00 | | | 9 097.00 |
EC TOTAL (IV) | 877 018.00 | | | 877 018.00 |
EE Grand total (I to V) | 937 876.00 | | | 937 876.00 |
EG Accrued income and payables due within one year | 756 493.00 | | | 756 493.00 |
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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 | 524 077.00 | | 524 077.00 | 524 077.00 |
FJ Net sales | 524 077.00 | | 524 077.00 | 524 077.00 |
FN Capitalized production | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FR Total operating income (I) | | | 538 629.00 | |
FS Purchases of goods (including customs duties) | | | 132 755.00 | |
FT Inventory change (goods) | | | -344.00 | |
FW Other purchases and external expenses | | | 84 895.00 | |
FX Taxes, duties, and similar payments | | | 21 272.00 | |
FY Salaries and Wages | | | 223 905.00 | |
FZ Social Security Contributions | | | 78 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 547 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 839.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
A4 Equity method investments | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | -15 708.00 | | | -15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 629.00 | | | 538 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 617.00 | | | 543 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 988.00 | | | -4 988.00 |
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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 | 910 965.00 | | 9 157.00 | 910 965.00 |
I4 DECREASES Grand Total | | | 920 122.00 | |
IO DECREASES Total including other intangible assets | | | 864 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 541.00 | | | 864 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 424.00 | | 9 157.00 | 46 424.00 |
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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 | 27 776.00 | 6 076.00 | | 27 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 157.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 753.00 | 5 919.00 | | 26 753.00 |
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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 | 84 039.00 | 84 039.00 | | 84 039.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 38 930.00 | 38 930.00 | | 38 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 244 341.00 | 123 816.00 | 120 525.00 | 244 341.00 |
VI Group and Associates | 486 542.00 | 486 542.00 | | 486 542.00 |
VJ Loans taken out during the year | 70 700.00 | | | 70 700.00 |
VK Loans repaid during the year | 104 819.00 | | | 104 819.00 |
VM Income taxes | 15 708.00 | | | 15 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 862.00 | 27 862.00 | | 27 862.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 018.00 | 756 493.00 | 120 525.00 | 877 018.00 |
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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 | 17 314.00 | | | 17 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 550.00 | | | 17 550.00 |
ST Other accounts | 56 381.00 | | | 56 381.00 |
XQ Rental, rental and co-ownership charges | 10 965.00 | | | 10 965.00 |
YW Business tax | 3 958.00 | | | 3 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 272.00 | | | 21 272.00 |
YY Amount of VAT collected | 63 419.00 | | | 63 419.00 |
YZ Total deductible VAT on goods and services | 25 131.00 | | | 25 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 895.00 | | | 84 895.00 |
