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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 30 774.00 | 10 112.00 | 20 663.00 | 30 774.00 |
AT Other tangible assets | 28 713.00 | 22 324.00 | 6 389.00 | 28 713.00 |
BD Other fixed assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 123 510.00 | 32 436.00 | 91 074.00 | 123 510.00 |
BT Goods | 50 244.00 | | 50 244.00 | 50 244.00 |
BX Customers and related accounts | 44 532.00 | 2 453.00 | 42 079.00 | 44 532.00 |
BZ Other receivables | 37 199.00 | | 37 199.00 | 37 199.00 |
CF Cash and cash equivalents | 97 966.00 | | 97 966.00 | 97 966.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 232 144.00 | 2 453.00 | 229 691.00 | 232 144.00 |
CO Grand total (0 to V) | 355 654.00 | 34 889.00 | 320 765.00 | 355 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 63 115.00 | 71 143.00 | | 63 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 599.00 | -8 027.00 | | -53 599.00 |
DL TOTAL (I) | 190 647.00 | 244 246.00 | | 190 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758.00 | 5 491.00 | | 2 758.00 |
DX Trade payables and related accounts | 99 149.00 | 55 503.00 | | 99 149.00 |
DY Tax and social security liabilities | 28 211.00 | 34 308.00 | | 28 211.00 |
EC TOTAL (IV) | 130 118.00 | 95 302.00 | | 130 118.00 |
EE Grand total (I to V) | 320 765.00 | 339 548.00 | | 320 765.00 |
EG Accrued income and payables due within one year | 130 118.00 | 95 302.00 | | 130 118.00 |
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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 | 542 327.00 | | 542 327.00 | 542 327.00 |
FD Production sold - goods | -287.00 | | -287.00 | -287.00 |
FG Production sold - services | 166 829.00 | | 166 829.00 | 166 829.00 |
FJ Net sales | 708 869.00 | | 708 869.00 | 708 869.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 709 652.00 | |
FS Purchases of goods (including customs duties) | | | 452 273.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 130 916.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 108 762.00 | |
FZ Social Security Contributions | | | 39 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 762 882.00 | |
GG - OPERATING RESULT (I - II) | | | -53 230.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 161.00 | 2 608.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 2 608.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -2 608.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 947.00 | 706 072.00 | | 709 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 546.00 | 714 100.00 | | 763 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 599.00 | -8 027.00 | | -53 599.00 |
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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 | 117 416.00 | | 6 094.00 | 117 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 123 510.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 393.00 | | 6 094.00 | 53 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
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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 | 22 148.00 | 10 288.00 | | 22 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 148.00 | 10 288.00 | | 22 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | 2 340.00 | | 114.00 |
7B Total provisions for depreciation | 114.00 | 2 340.00 | | 114.00 |
7C Grand total | 114.00 | 2 340.00 | | 114.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | | |
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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 | 99 149.00 | 99 149.00 | | 99 149.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 41 588.00 | 41 588.00 | | 41 588.00 |
VA Doubtful or disputed receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VK Loans repaid during the year | 2 733.00 | | | 2 733.00 |
VM Income taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 024.00 | 83 934.00 | 90.00 | 84 024.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 118.00 | 130 118.00 | | 130 118.00 |
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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 | 10 123.00 | 9 030.00 | | 10 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577.00 | 649.00 | | 577.00 |
ST Other accounts | 25 333.00 | 34 069.00 | | 25 333.00 |
XQ Rental, rental and co-ownership charges | 46 350.00 | 47 963.00 | | 46 350.00 |
YT Subcontracting | 58 656.00 | 31 116.00 | | 58 656.00 |
YW Business tax | 7 457.00 | 6 004.00 | | 7 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 580.00 | 15 034.00 | | 17 580.00 |
YY Amount of VAT collected | 141 800.00 | 141 723.00 | | 141 800.00 |
YZ Total deductible VAT on goods and services | 98 921.00 | 126 412.00 | | 98 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 916.00 | 113 798.00 | | 130 916.00 |
