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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 027.00 | | 111 027.00 | 111 027.00 |
AR Technical installations, industrial equipment and tools | 26 617.00 | 20 897.00 | 5 720.00 | 26 617.00 |
AT Other tangible assets | 87 605.00 | 82 656.00 | 4 949.00 | 87 605.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 226 198.00 | 103 553.00 | 122 646.00 | 226 198.00 |
BT Goods | 12 464.00 | | 12 464.00 | 12 464.00 |
BX Customers and related accounts | 189 815.00 | | 189 815.00 | 189 815.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 236 873.00 | | 236 873.00 | 236 873.00 |
CO Grand total (0 to V) | 463 071.00 | 103 553.00 | 359 518.00 | 463 071.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DH Retained earnings | -5 985.00 | | | -5 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 438.00 | | | -11 438.00 |
DL TOTAL (I) | 79 458.00 | | | 79 458.00 |
DU Loans and Debts from Credit Institutions (3) | 55 957.00 | | | 55 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | | | 35 574.00 |
DX Trade payables and related accounts | 135 509.00 | | | 135 509.00 |
DY Tax and social security liabilities | 53 021.00 | | | 53 021.00 |
EC TOTAL (IV) | 280 061.00 | | | 280 061.00 |
EE Grand total (I to V) | 359 518.00 | | | 359 518.00 |
EG Accrued income and payables due within one year | 275 556.00 | | | 275 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 671.00 | | | 46 671.00 |
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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 | 583 854.00 | | 583 854.00 | 583 854.00 |
FG Production sold - services | 95 877.00 | | 95 877.00 | 95 877.00 |
FJ Net sales | 679 731.00 | | 679 731.00 | 679 731.00 |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 687 151.00 | |
FS Purchases of goods (including customs duties) | | | 254 759.00 | |
FT Inventory change (goods) | | | 46 410.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 154 227.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 182 183.00 | |
FZ Social Security Contributions | | | 44 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 697 479.00 | |
GG - OPERATING RESULT (I - II) | | | -10 327.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
A4 Equity method investments | 741.00 | | | 741.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 718.00 | | | 687 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 156.00 | | | 699 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 438.00 | | | -11 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 512.00 | | | 14 512.00 |
ST Other accounts | 72 408.00 | | | 72 408.00 |
XQ Rental, rental and co-ownership charges | 57 909.00 | | | 57 909.00 |
YT Subcontracting | 9 399.00 | | | 9 399.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | | | 4 296.00 |
YY Amount of VAT collected | 78 170.00 | | | 78 170.00 |
YZ Total deductible VAT on goods and services | 50 371.00 | | | 50 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 227.00 | | | 154 227.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
