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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 | 6 845.00 | 5 209.00 | 1 636.00 | 6 845.00 |
AH Goodwill | 365 800.00 | | 365 800.00 | 365 800.00 |
AT Other tangible assets | 278 962.00 | 245 702.00 | 33 260.00 | 278 962.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 652 792.00 | 250 911.00 | 401 881.00 | 652 792.00 |
BT Goods | 189 347.00 | 120 500.00 | 68 847.00 | 189 347.00 |
BX Customers and related accounts | 116 762.00 | 6 129.00 | 110 633.00 | 116 762.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 100 675.00 | | 100 675.00 | 100 675.00 |
CJ TOTAL (II) | 412 829.00 | 126 629.00 | 286 200.00 | 412 829.00 |
CO Grand total (0 to V) | 1 065 621.00 | 377 540.00 | 688 081.00 | 1 065 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DH Retained earnings | 6 440.00 | | | 6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 589.00 | | | -85 589.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 128 192.00 | | | 128 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 965.00 | | | 456 965.00 |
DX Trade payables and related accounts | 74 155.00 | | | 74 155.00 |
DY Tax and social security liabilities | 28 769.00 | | | 28 769.00 |
EC TOTAL (IV) | 559 888.00 | | | 559 888.00 |
EE Grand total (I to V) | 688 081.00 | | | 688 081.00 |
EG Accrued income and payables due within one year | 102 923.00 | | | 102 923.00 |
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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 | 758 420.00 | 150.00 | 758 570.00 | 758 420.00 |
FJ Net sales | 758 420.00 | 150.00 | 758 570.00 | 758 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 338.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 834 084.00 | |
FS Purchases of goods (including customs duties) | | | 413 796.00 | |
FT Inventory change (goods) | | | 71 591.00 | |
FW Other purchases and external expenses | | | 194 925.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 79 461.00 | |
FZ Social Security Contributions | | | 29 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 629.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 933 659.00 | |
GG - OPERATING RESULT (I - II) | | | -99 575.00 | |
GL Other interest and similar income | | | 14 052.00 | |
GP Total financial income (V) | | | 14 052.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | | | 3 463.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 136.00 | | | 848 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 725.00 | | | 933 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 589.00 | | | -85 589.00 |
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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 | 652 792.00 | | | 652 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 652 792.00 | |
IO DECREASES Total including other intangible assets | | | 372 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 645.00 | | | 372 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 962.00 | | | 278 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 237 616.00 | 13 295.00 | | 237 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 407.00 | 13 295.00 | | 232 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6N Inventories and work in progress | 66 741.00 | 120 500.00 | 66 741.00 | 66 741.00 |
6T Receivables | 5 134.00 | 6 129.00 | 5 134.00 | 5 134.00 |
7B Total provisions for depreciation | 71 875.00 | 126 629.00 | 71 875.00 | 71 875.00 |
7C Grand total | 71 955.00 | 126 629.00 | 71 875.00 | 71 955.00 |
UE of which provisions and reversals: - Operating | | 126 629.00 | 71 875.00 | |
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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 | 74 155.00 | 74 155.00 | | 74 155.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 109 424.00 | 109 424.00 | | 109 424.00 |
VA Doubtful or disputed receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 456 965.00 | | 456 965.00 | 456 965.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 972.00 | 122 787.00 | 1 185.00 | 123 972.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 888.00 | 102 923.00 | 456 965.00 | 559 888.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 723.00 | | | 14 723.00 |
ST Other accounts | 53 658.00 | | | 53 658.00 |
XQ Rental, rental and co-ownership charges | 49 759.00 | | | 49 759.00 |
YT Subcontracting | 76 785.00 | | | 76 785.00 |
YW Business tax | 4 640.00 | | | 4 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 640.00 | | | 4 640.00 |
YY Amount of VAT collected | 100 837.00 | | | 100 837.00 |
YZ Total deductible VAT on goods and services | 105 302.00 | | | 105 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 925.00 | | | 194 925.00 |
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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 | 3.00 | | | 3.00 |
