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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 28 124.00 | 15 361.00 | 12 763.00 | 28 124.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 125 688.00 | 18 861.00 | 106 827.00 | 125 688.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 79 007.00 | | 79 007.00 | 79 007.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 98 722.00 | | 98 722.00 | 98 722.00 |
CO Grand total (0 to V) | 224 410.00 | 18 861.00 | 205 549.00 | 224 410.00 |
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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 |
DD Legal reserve (1) | 1 373.00 | | | 1 373.00 |
DG Other reserves | 60 184.00 | | | 60 184.00 |
DH Retained earnings | -96 745.00 | | | -96 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | | | 17 595.00 |
DL TOTAL (I) | -7 588.00 | | | -7 588.00 |
DU Loans and Debts from Credit Institutions (3) | 29 663.00 | | | 29 663.00 |
DX Trade payables and related accounts | 70 997.00 | | | 70 997.00 |
DY Tax and social security liabilities | 85 349.00 | | | 85 349.00 |
EA Other liabilities | 27 127.00 | | | 27 127.00 |
EC TOTAL (IV) | 213 137.00 | | | 213 137.00 |
EE Grand total (I to V) | 205 549.00 | | | 205 549.00 |
EG Accrued income and payables due within one year | 195 471.00 | | | 195 471.00 |
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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 | 457 795.00 | | 457 795.00 | 457 795.00 |
FD Production sold - goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 459 571.00 | | 459 571.00 | 459 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -446.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 459 216.00 | |
FS Purchases of goods (including customs duties) | | | 142 845.00 | |
FT Inventory change (goods) | | | 46 641.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FW Other purchases and external expenses | | | 202 629.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 104 603.00 | |
FZ Social Security Contributions | | | 32 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 545 012.00 | |
GG - OPERATING RESULT (I - II) | | | -85 797.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -446.00 | | | -446.00 |
HA Exceptional income from management transactions | 21 027.00 | | | 21 027.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 151 027.00 | | | 151 027.00 |
HE Exceptional expenses on management operations | 23 261.00 | | | 23 261.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | | | 15 019.00 |
HH Total exceptional expenses (VIII) | 38 279.00 | | | 38 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 748.00 | | | 112 748.00 |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 243.00 | | | 610 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 649.00 | | | 592 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | | | 17 595.00 |
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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 | 154 449.00 | | 4 093.00 | 154 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 14 064.00 | |
I4 DECREASES Grand Total | | 32 852.00 | 125 688.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 052.00 | 28 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 500.00 | | | 88 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 176.00 | | | 48 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 774.00 | | 4 093.00 | 17 774.00 |
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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 | 18 394.00 | 5 500.00 | 5 033.00 | 18 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 894.00 | 5 500.00 | 5 033.00 | 14 894.00 |
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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 | 70 997.00 | 70 997.00 | | 70 997.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | | 27 127.00 |
UT Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VH Loans with a maturity of more than one year at origin | 29 663.00 | 11 997.00 | 17 666.00 | 29 663.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 155.00 | 65 155.00 | | 65 155.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 823.00 | 85 759.00 | 14 064.00 | 99 823.00 |
VW VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 137.00 | 195 471.00 | 17 666.00 | 213 137.00 |
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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 | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 218.00 | | | 48 218.00 |
ST Other accounts | 28 337.00 | | | 28 337.00 |
XQ Rental, rental and co-ownership charges | 70 729.00 | | | 70 729.00 |
YT Subcontracting | 55 345.00 | | | 55 345.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | | | 3 123.00 |
YY Amount of VAT collected | 91 443.00 | | | 91 443.00 |
YZ Total deductible VAT on goods and services | 67 443.00 | | | 67 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 629.00 | | | 202 629.00 |
