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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 940.00 | 7 294.00 | 3 647.00 | 10 940.00 |
AF Concessions, Patents and Similar Rights | 207.00 | 138.00 | 69.00 | 207.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 775.00 | 1 015.00 | 1 790.00 |
AT Other tangible assets | 260 028.00 | 60 892.00 | 199 136.00 | 260 028.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 436 708.00 | 69 098.00 | 367 610.00 | 436 708.00 |
BT Goods | 176 718.00 | | 176 718.00 | 176 718.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 37 958.00 | | 37 958.00 | 37 958.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 240 678.00 | | 240 678.00 | 240 678.00 |
CO Grand total (0 to V) | 677 387.00 | 69 098.00 | 608 289.00 | 677 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DH Retained earnings | 100 206.00 | 101 992.00 | | 100 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | -1 786.00 | | -5 592.00 |
DL TOTAL (I) | 121 675.00 | 127 265.00 | | 121 675.00 |
DU Loans and Debts from Credit Institutions (3) | 351 741.00 | 413 031.00 | | 351 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 509.00 | 43.00 | | 17 509.00 |
DX Trade payables and related accounts | 68 456.00 | 80 448.00 | | 68 456.00 |
DY Tax and social security liabilities | 48 908.00 | 57 468.00 | | 48 908.00 |
EC TOTAL (IV) | 486 614.00 | 550 991.00 | | 486 614.00 |
EE Grand total (I to V) | 608 289.00 | 678 257.00 | | 608 289.00 |
EG Accrued income and payables due within one year | 288 396.00 | 350 075.00 | | 288 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 121.00 | | 8.00 |
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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 | 510 590.00 | | 510 590.00 | 510 590.00 |
FJ Net sales | 510 590.00 | | 510 590.00 | 510 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 519 874.00 | |
FS Purchases of goods (including customs duties) | | | 216 924.00 | |
FT Inventory change (goods) | | | -4 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 986.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 106 927.00 | |
FZ Social Security Contributions | | | 59 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 525 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 144.00 | 987.00 | | 9 144.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 5 827.00 | 1 644.00 | | 5 827.00 |
HB Exceptional income from capital transactions | | 568.00 | | |
HD Total exceptional income (VII) | 5 827.00 | 2 213.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 281.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HG Exceptional depreciation and provisions | | 40 558.00 | | |
HH Total exceptional expenses (VIII) | 1 251.00 | 42 264.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | -40 050.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 702.00 | 593 362.00 | | 525 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 293.00 | 595 149.00 | | 531 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | -1 786.00 | | -5 592.00 |
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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 | 434 465.00 | | 2 243.00 | 434 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 940.00 | | | 10 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 294.00 | |
I4 DECREASES Grand Total | | | 436 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 940.00 | |
IO DECREASES Total including other intangible assets | | | 152 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 657.00 | | | 152 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 801.00 | | 2 017.00 | 259 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | 226.00 | 11 067.00 |
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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 | 37 952.00 | 31 147.00 | | 37 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 69.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 236.00 | 27 431.00 | | 34 236.00 |
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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 | 68 456.00 | 68 456.00 | | 68 456.00 |
8C Staff and Related Accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
UT Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
UX Other trade receivables | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 351 741.00 | 153 523.00 | 99 109.00 | 351 741.00 |
VI Group and Associates | 17 509.00 | 17 509.00 | | 17 509.00 |
VK Loans repaid during the year | 61 177.00 | | | 61 177.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 891.00 | 33 891.00 | | 33 891.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 986.00 | 48 692.00 | 11 294.00 | 59 986.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 614.00 | 288 396.00 | 99 109.00 | 486 614.00 |
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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 | 5 065.00 | | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 432.00 | | | 17 432.00 |
ST Other accounts | 34 521.00 | | | 34 521.00 |
XQ Rental, rental and co-ownership charges | 51 487.00 | | | 51 487.00 |
YT Subcontracting | 4 546.00 | | | 4 546.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 111.00 | | | 7 111.00 |
YY Amount of VAT collected | 102 417.00 | | | 102 417.00 |
YZ Total deductible VAT on goods and services | 76 502.00 | | | 76 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 986.00 | | | 107 986.00 |
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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 |
