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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 44 183.00 | 38 804.00 | 5 379.00 | 44 183.00 |
AT Other tangible assets | 69 161.00 | 63 965.00 | 5 196.00 | 69 161.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 352 276.00 | 103 434.00 | 248 841.00 | 352 276.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 18 030.00 | | 18 030.00 | 18 030.00 |
CO Grand total (0 to V) | 370 306.00 | 103 434.00 | 266 872.00 | 370 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | | | 54 800.00 |
DH Retained earnings | -56 705.00 | | | -56 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 265.00 | | | -12 265.00 |
DL TOTAL (I) | -14 171.00 | | | -14 171.00 |
DU Loans and Debts from Credit Institutions (3) | 83 525.00 | | | 83 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 428.00 | | | 162 428.00 |
DX Trade payables and related accounts | 17 043.00 | | | 17 043.00 |
DY Tax and social security liabilities | 18 046.00 | | | 18 046.00 |
EC TOTAL (IV) | 281 043.00 | | | 281 043.00 |
EE Grand total (I to V) | 266 872.00 | | | 266 872.00 |
EG Accrued income and payables due within one year | 234 712.00 | | | 234 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 346.00 | | | 15 346.00 |
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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 | 343 060.00 | | 343 060.00 | 343 060.00 |
FJ Net sales | 343 060.00 | | 343 060.00 | 343 060.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 346 213.00 | |
FS Purchases of goods (including customs duties) | | | 104 480.00 | |
FT Inventory change (goods) | | | 2 676.00 | |
FW Other purchases and external expenses | | | 75 200.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 113 973.00 | |
FZ Social Security Contributions | | | 40 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 351 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A2 TOTAL ASSETS | 13 104.00 | | | 13 104.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 213.00 | | | 346 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 479.00 | | | 358 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 265.00 | | | -12 265.00 |
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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 | 352 276.00 | | | 352 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 266.00 | |
I4 DECREASES Grand Total | | | 352 276.00 | |
IO DECREASES Total including other intangible assets | | | 227 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 664.00 | | | 227 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 345.00 | | | 113 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 266.00 | | | 11 266.00 |
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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 | 98 897.00 | 4 537.00 | | 98 897.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 232.00 | 4 537.00 | | 98 232.00 |
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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
UT Other financial assets | 11 266.00 | | | 11 266.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 15 346.00 | 15 346.00 | | 15 346.00 |
VH Loans with a maturity of more than one year at origin | 68 178.00 | 21 847.00 | 46 331.00 | 68 178.00 |
VI Group and Associates | 162 428.00 | 162 428.00 | | 162 428.00 |
VK Loans repaid during the year | 21 012.00 | | | 21 012.00 |
VM Income taxes | 7 579.00 | | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 633.00 | 9 366.00 | 11 266.00 | 20 633.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 043.00 | 234 712.00 | 46 331.00 | 281 043.00 |
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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 | 8 791.00 | | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | | | 3 953.00 |
ST Other accounts | 39 320.00 | | | 39 320.00 |
XQ Rental, rental and co-ownership charges | 24 651.00 | | | 24 651.00 |
YT Subcontracting | 7 275.00 | | | 7 275.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 538.00 | | | 9 538.00 |
YY Amount of VAT collected | 41 425.00 | | | 41 425.00 |
YZ Total deductible VAT on goods and services | 21 669.00 | | | 21 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 200.00 | | | 75 200.00 |
