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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 798.00 | | 85 798.00 | 85 798.00 |
AR Technical installations, industrial equipment and tools | 34 577.00 | 31 780.00 | 2 797.00 | 34 577.00 |
AT Other tangible assets | 167 540.00 | 166 866.00 | 674.00 | 167 540.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 288 276.00 | 198 646.00 | 89 631.00 | 288 276.00 |
BT Goods | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 21 431.00 | | 21 431.00 | 21 431.00 |
CO Grand total (0 to V) | 309 708.00 | 198 646.00 | 111 062.00 | 309 708.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 852.00 | 10 310.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 096.00 | -9 458.00 | | -18 096.00 |
DL TOTAL (I) | -8 444.00 | 9 652.00 | | -8 444.00 |
DU Loans and Debts from Credit Institutions (3) | 54 297.00 | 51 083.00 | | 54 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 968.00 | | 458.00 |
DX Trade payables and related accounts | 16 729.00 | 13 369.00 | | 16 729.00 |
DY Tax and social security liabilities | 42 788.00 | 35 087.00 | | 42 788.00 |
EA Other liabilities | 5 233.00 | 588.00 | | 5 233.00 |
EC TOTAL (IV) | 119 506.00 | 101 094.00 | | 119 506.00 |
EE Grand total (I to V) | 111 062.00 | 110 746.00 | | 111 062.00 |
EG Accrued income and payables due within one year | 113 979.00 | 86 442.00 | | 113 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 618.00 | 27 684.00 | | 39 618.00 |
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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 | 392 746.00 | | 392 746.00 | 392 746.00 |
FJ Net sales | 392 746.00 | | 392 746.00 | 392 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FR Total operating income (I) | | | 402 534.00 | |
FS Purchases of goods (including customs duties) | | | 128 040.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 837.00 | |
FW Other purchases and external expenses | | | 78 727.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 145 607.00 | |
FZ Social Security Contributions | | | 44 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 414 629.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 788.00 | 24 482.00 | | 9 788.00 |
A2 TOTAL ASSETS | 14 034.00 | 7 027.00 | | 14 034.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 2 299.00 | 586.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 586.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | -586.00 | | -2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 537.00 | 384 795.00 | | 402 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 633.00 | 394 254.00 | | 420 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 096.00 | -9 458.00 | | -18 096.00 |
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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 | 287 486.00 | | 790.00 | 287 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 288 276.00 | |
IO DECREASES Total including other intangible assets | | | 85 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 798.00 | | | 85 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 327.00 | | 790.00 | 201 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 197 268.00 | 1 377.00 | | 197 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 268.00 | 1 377.00 | | 197 268.00 |
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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 23 197.00 | 23 197.00 | | 23 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 948.00 | | | 1 948.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 39 645.00 | 39 645.00 | | 39 645.00 |
VH Loans with a maturity of more than one year at origin | 14 652.00 | 9 126.00 | 5 527.00 | 14 652.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VM Income taxes | 7 167.00 | | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752.00 | 11 752.00 | | 11 752.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 506.00 | 113 979.00 | 5 527.00 | 119 506.00 |
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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 | 8 838.00 | 2 858.00 | | 8 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | 4 619.00 | | 9 044.00 |
ST Other accounts | 40 378.00 | 44 168.00 | | 40 378.00 |
XQ Rental, rental and co-ownership charges | 29 305.00 | 26 047.00 | | 29 305.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 3 347.00 | 3 338.00 | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 185.00 | 6 196.00 | | 12 185.00 |
YY Amount of VAT collected | 47 290.00 | 43 578.00 | | 47 290.00 |
YZ Total deductible VAT on goods and services | 18 413.00 | 17 918.00 | | 18 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 727.00 | 74 834.00 | | 78 727.00 |
