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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 212 044.00 | 138 928.00 | 73 117.00 | 212 044.00 |
AT Other tangible assets | 279 967.00 | 191 828.00 | 88 139.00 | 279 967.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 645 687.00 | 334 081.00 | 311 606.00 | 645 687.00 |
BT Goods | 134 718.00 | | 134 718.00 | 134 718.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 69 745.00 | | 69 745.00 | 69 745.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 34 986.00 | | 34 986.00 | 34 986.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 263 987.00 | | 263 987.00 | 263 987.00 |
CO Grand total (0 to V) | 909 674.00 | 334 081.00 | 575 593.00 | 909 674.00 |
CP Shares due in less than one year | 20 350.00 | | | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 199 275.00 | 199 275.00 | | 199 275.00 |
DH Retained earnings | -204 240.00 | | | -204 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 338.00 | -204 240.00 | | -107 338.00 |
DL TOTAL (I) | -100 779.00 | 6 559.00 | | -100 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 596 699.00 | 484 968.00 | | 596 699.00 |
DY Tax and social security liabilities | 79 672.00 | 98 267.00 | | 79 672.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 676 371.00 | 607 533.00 | | 676 371.00 |
EE Grand total (I to V) | 575 593.00 | 614 092.00 | | 575 593.00 |
EG Accrued income and payables due within one year | 676 371.00 | 607 533.00 | | 676 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 190.00 | | |
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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 | 2 372 022.00 | | 2 372 022.00 | 2 372 022.00 |
FJ Net sales | 2 372 022.00 | | 2 372 022.00 | 2 372 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 374 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 841.00 | |
FT Inventory change (goods) | | | -13 274.00 | |
FW Other purchases and external expenses | | | 266 040.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 244 228.00 | |
FZ Social Security Contributions | | | 79 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 480 382.00 | |
GG - OPERATING RESULT (I - II) | | | -106 298.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | 1 027.00 | | 930.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | 861.00 | 7 411.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 7 411.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -6 813.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 095.00 | 2 213 231.00 | | 2 374 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 433.00 | 2 417 471.00 | | 2 481 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 338.00 | -204 240.00 | | -107 338.00 |
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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 | 682 760.00 | | 1 137.00 | 682 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 210.00 | | | 38 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | 38 210.00 | 645 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 210.00 | | |
IO DECREASES Total including other intangible assets | | | 133 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 325.00 | | | 133 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 886.00 | | 1 126.00 | 490 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | | 11.00 | 20 339.00 |
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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 | 326 794.00 | 45 497.00 | 38 210.00 | 326 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 210.00 | | 38 210.00 | 38 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 259.00 | 45 497.00 | | 285 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | 1 117.00 | 1 117.00 |
7C Grand total | 1 117.00 | | 1 117.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | | 1 117.00 | |
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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 | 596 699.00 | 596 699.00 | | 596 699.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 24 562.00 | 24 562.00 | | 24 562.00 |
UT Other financial assets | 20 350.00 | 20 350.00 | | 20 350.00 |
UX Other trade receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VC Group and associates | 37 902.00 | 37 902.00 | | 37 902.00 |
VK Loans repaid during the year | 15 008.00 | | | 15 008.00 |
VM Income taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 225.00 | 21 225.00 | | 21 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 242.00 | 114 242.00 | | 114 242.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 371.00 | 676 371.00 | | 676 371.00 |
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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 | 3 201.00 | 3 376.00 | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 507.00 | 13 551.00 | | 15 507.00 |
ST Other accounts | 83 762.00 | 83 330.00 | | 83 762.00 |
XQ Rental, rental and co-ownership charges | 107 675.00 | 102 240.00 | | 107 675.00 |
YT Subcontracting | 59 096.00 | 51 809.00 | | 59 096.00 |
YW Business tax | 7 549.00 | 7 399.00 | | 7 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | 10 775.00 | | 10 750.00 |
YY Amount of VAT collected | 169 430.00 | 158 290.00 | | 169 430.00 |
YZ Total deductible VAT on goods and services | 187 993.00 | 196 807.00 | | 187 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 040.00 | 250 930.00 | | 266 040.00 |
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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 | 9.00 | | | 9.00 |
