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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 19 851.00 | 18 519.00 | 38 371.00 |
AT Other tangible assets | 197 077.00 | 80 998.00 | 116 078.00 | 197 077.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 315 575.00 | 100 850.00 | 214 725.00 | 315 575.00 |
BT Goods | 60 727.00 | | 60 727.00 | 60 727.00 |
BX Customers and related accounts | 16 193.00 | | 16 193.00 | 16 193.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CF Cash and cash equivalents | 51 171.00 | | 51 171.00 | 51 171.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 177 153.00 | | 177 153.00 | 177 153.00 |
CO Grand total (0 to V) | 492 728.00 | 100 850.00 | 391 878.00 | 492 728.00 |
CR Shares due in more than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 742.00 | | | 135 742.00 |
DB Share, merger, contribution premiums, etc. | 11 835.00 | | | 11 835.00 |
DD Legal reserve (1) | 13 574.00 | | | 13 574.00 |
DG Other reserves | 111 881.00 | | | 111 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 488.00 | | | -41 488.00 |
DL TOTAL (I) | 231 544.00 | | | 231 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45 080.00 | | | 45 080.00 |
DX Trade payables and related accounts | 56 455.00 | | | 56 455.00 |
DY Tax and social security liabilities | 56 248.00 | | | 56 248.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 160 334.00 | | | 160 334.00 |
EE Grand total (I to V) | 391 878.00 | | | 391 878.00 |
EG Accrued income and payables due within one year | 14 086.00 | | | 14 086.00 |
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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 | 1 344 034.00 | | 1 344 034.00 | 1 344 034.00 |
FJ Net sales | 1 344 034.00 | | 1 344 034.00 | 1 344 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 805.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 356 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 658.00 | |
FT Inventory change (goods) | | | -17 730.00 | |
FW Other purchases and external expenses | | | 129 365.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 170 714.00 | |
FZ Social Security Contributions | | | 54 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 180.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 1 388 262.00 | |
GG - OPERATING RESULT (I - II) | | | -31 398.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 482.00 | | | 7 482.00 |
A2 TOTAL ASSETS | 26 566.00 | | | 26 566.00 |
HE Exceptional expenses on management operations | 8 857.00 | | | 8 857.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 857.00 | | | -8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 863.00 | | | 1 356 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 352.00 | | | 1 398 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 488.00 | | | -41 488.00 |
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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 | 315 446.00 | | 129.00 | 315 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | | 315 575.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 448.00 | | | 235 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 129.00 | 9 998.00 |
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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 | 67 669.00 | 33 180.00 | | 67 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 669.00 | 33 180.00 | | 67 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
7B Total provisions for depreciation | 5 323.00 | | 5 323.00 | 5 323.00 |
7C Grand total | 5 323.00 | | 5 323.00 | 5 323.00 |
UE of which provisions and reversals: - Operating | | | 5 323.00 | |
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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 | 56 455.00 | 56 455.00 | | 56 455.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
UX Other trade receivables | 16 193.00 | 16 193.00 | | 16 193.00 |
UZ Social Security, other social security organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 45 080.00 | 25 606.00 | 19 474.00 | 45 080.00 |
VK Loans repaid during the year | 25 104.00 | | | 25 104.00 |
VM Income taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
VP Miscellaneous | 5 007.00 | | 5 007.00 | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 382.00 | 60 247.00 | 15 134.00 | 75 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 334.00 | 140 860.00 | 19 474.00 | 160 334.00 |
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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 | 2 806.00 | | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 016.00 | | | 35 016.00 |
ST Other accounts | 36 056.00 | | | 36 056.00 |
XQ Rental, rental and co-ownership charges | 58 292.00 | | | 58 292.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 131 031.00 | | | 131 031.00 |
YZ Total deductible VAT on goods and services | 123 624.00 | | | 123 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 365.00 | | | 129 365.00 |
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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 | 4.00 | | | 4.00 |
