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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 13 044.00 | 10 572.00 | 2 473.00 | 13 044.00 |
AT Other tangible assets | 92 752.00 | 84 788.00 | 7 964.00 | 92 752.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 184 540.00 | 99 892.00 | 84 649.00 | 184 540.00 |
BT Goods | 66 110.00 | | 66 110.00 | 66 110.00 |
BX Customers and related accounts | 209 465.00 | 30 205.00 | 179 259.00 | 209 465.00 |
BZ Other receivables | 27 198.00 | | 27 198.00 | 27 198.00 |
CF Cash and cash equivalents | 29 298.00 | | 29 298.00 | 29 298.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 333 137.00 | 30 205.00 | 302 932.00 | 333 137.00 |
CO Grand total (0 to V) | 517 677.00 | 130 097.00 | 387 580.00 | 517 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 104.00 | | | 157 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 951.00 | | | -23 951.00 |
DL TOTAL (I) | 141 538.00 | | | 141 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DX Trade payables and related accounts | 216 432.00 | | | 216 432.00 |
DY Tax and social security liabilities | 18 880.00 | | | 18 880.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 246 043.00 | | | 246 043.00 |
EE Grand total (I to V) | 387 580.00 | | | 387 580.00 |
EG Accrued income and payables due within one year | 246 043.00 | | | 246 043.00 |
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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 | 2 385 223.00 | | 2 385 223.00 | 2 385 223.00 |
FG Production sold - services | 23 042.00 | | 23 042.00 | 23 042.00 |
FJ Net sales | 2 408 265.00 | | 2 408 265.00 | 2 408 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 864.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 435 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 079.00 | |
FT Inventory change (goods) | | | -28 563.00 | |
FW Other purchases and external expenses | | | 99 336.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 94 409.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 241.00 | |
GE Other Expenses | | | 44 169.00 | |
GF Total Operating Expenses (II) | | | 2 459 133.00 | |
GG - OPERATING RESULT (I - II) | | | -23 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 220.00 | | | 2 435 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 171.00 | | | 2 459 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 951.00 | | | -23 951.00 |
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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 | 183 405.00 | | 2 537.00 | 183 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 184 540.00 | |
IO DECREASES Total including other intangible assets | | | 76 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 107 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 285.00 | | | 76 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 846.00 | | 2 537.00 | 106 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 96 329.00 | 4 964.00 | 1 401.00 | 96 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 982.00 | 4 964.00 | 1 401.00 | 93 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 783.00 | | 23 578.00 | 53 783.00 |
7B Total provisions for depreciation | 53 783.00 | | 23 578.00 | 53 783.00 |
7C Grand total | 53 783.00 | | 23 578.00 | 53 783.00 |
UE of which provisions and reversals: - Operating | | | 23 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
8B Suppliers and Related Accounts | 216 432.00 | 216 432.00 | | 216 432.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 173 270.00 | | | 173 270.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 36 194.00 | | | 36 194.00 |
VB VAT | 12 257.00 | | | 12 257.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VM Income taxes | 7 454.00 | | | 7 454.00 |
VP Miscellaneous | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | | | 6 596.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 820.00 | 237 729.00 | 91.00 | 237 820.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 043.00 | 246 043.00 | | 246 043.00 |
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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 | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | | | 9 451.00 |
ST Other accounts | 74 737.00 | | | 74 737.00 |
XQ Rental, rental and co-ownership charges | 15 147.00 | | | 15 147.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | | | 3 624.00 |
YY Amount of VAT collected | 481 597.00 | | | 481 597.00 |
YZ Total deductible VAT on goods and services | 455 066.00 | | | 455 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 336.00 | | | 99 336.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
