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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 3 933.00 | 3 933.00 | | 3 933.00 |
AT Other tangible assets | 35 305.00 | 18 526.00 | 16 779.00 | 35 305.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 157 473.00 | 23 308.00 | 134 164.00 | 157 473.00 |
BV Advances and down payments on orders | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 84 671.00 | | 84 671.00 | 84 671.00 |
BZ Other receivables | 23 017.00 | | 23 017.00 | 23 017.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 99 098.00 | | 99 098.00 | 99 098.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 242 499.00 | | 242 499.00 | 242 499.00 |
CO Grand total (0 to V) | 399 972.00 | 23 308.00 | 376 663.00 | 399 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 14 123.00 | | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 148.00 | | | -28 148.00 |
DL TOTAL (I) | -14 025.00 | | | -14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 048.00 | | | 154 048.00 |
DX Trade payables and related accounts | 185 378.00 | | | 185 378.00 |
DY Tax and social security liabilities | 46 261.00 | | | 46 261.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 390 688.00 | | | 390 688.00 |
EE Grand total (I to V) | 376 663.00 | | | 376 663.00 |
EG Accrued income and payables due within one year | 390 688.00 | | | 390 688.00 |
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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 | 653 554.00 | | 653 554.00 | 653 554.00 |
FJ Net sales | 653 554.00 | | 653 554.00 | 653 554.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 956.00 | |
FS Purchases of goods (including customs duties) | | | 444 113.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 166 791.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 64 241.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 160.00 | |
GG - OPERATING RESULT (I - II) | | | -46 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 398.00 | | | 18 398.00 |
HD Total exceptional income (VII) | 18 398.00 | | | 18 398.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 055.00 | | | 18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 355.00 | | | 672 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 503.00 | | | 700 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 148.00 | | | -28 148.00 |
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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 | 140 862.00 | | 17 295.00 | 140 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | 685.00 | 157 473.00 | |
IO DECREASES Total including other intangible assets | | | 108 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 39 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 349.00 | | | 108 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 723.00 | | 17 200.00 | 22 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 789.00 | | 95.00 | 9 789.00 |
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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 | 23 151.00 | 842.00 | 685.00 | 23 151.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 302.00 | 842.00 | 685.00 | 22 302.00 |
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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 | 92 298.00 | 92 298.00 | | 92 298.00 |
8B Suppliers and Related Accounts | 185 378.00 | 185 378.00 | | 185 378.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
UX Other trade receivables | 84 671.00 | 84 671.00 | | 84 671.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VK Loans repaid during the year | -92 298.00 | | | -92 298.00 |
VM Income taxes | 16 968.00 | 16 968.00 | | 16 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 781.00 | 108 896.00 | 9 885.00 | 118 781.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 688.00 | 390 688.00 | | 390 688.00 |
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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 | 2 322.00 | | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 382.00 | | | 4 382.00 |
ST Other accounts | 95 721.00 | | | 95 721.00 |
XQ Rental, rental and co-ownership charges | 50 860.00 | | | 50 860.00 |
YT Subcontracting | 15 827.00 | | | 15 827.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 41 882.00 | | | 41 882.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | | | 12 272.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 791.00 | | | 166 791.00 |
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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 | 2.00 | | | 2.00 |
