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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 1 840.00 | 2 450.00 | 4 290.00 |
AT Other tangible assets | 594 050.00 | 297 192.00 | 296 858.00 | 594 050.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 873 378.00 | 299 032.00 | 574 346.00 | 873 378.00 |
BT Goods | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 351 663.00 | | 351 663.00 | 351 663.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 371 680.00 | | 371 680.00 | 371 680.00 |
CO Grand total (0 to V) | 1 245 059.00 | 299 032.00 | 946 026.00 | 1 245 059.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 6 429.00 | | | 6 429.00 |
DH Retained earnings | 122 142.00 | | | 122 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 925.00 | | | -45 925.00 |
DL TOTAL (I) | 818 718.00 | | | 818 718.00 |
DU Loans and Debts from Credit Institutions (3) | 23 263.00 | | | 23 263.00 |
DX Trade payables and related accounts | 25 714.00 | | | 25 714.00 |
DY Tax and social security liabilities | 76 861.00 | | | 76 861.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 127 308.00 | | | 127 308.00 |
EE Grand total (I to V) | 946 026.00 | | | 946 026.00 |
EG Accrued income and payables due within one year | 127 308.00 | | | 127 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 263.00 | | | 23 263.00 |
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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 | 840 977.00 | | 840 977.00 | 840 977.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 841 014.00 | | 841 014.00 | 841 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 850 941.00 | |
FS Purchases of goods (including customs duties) | | | 159 138.00 | |
FT Inventory change (goods) | | | 10 971.00 | |
FW Other purchases and external expenses | | | 192 669.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
FY Salaries and Wages | | | 340 051.00 | |
FZ Social Security Contributions | | | 110 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 265.00 | |
GE Other Expenses | | | 21 288.00 | |
GF Total Operating Expenses (II) | | | 899 545.00 | |
GG - OPERATING RESULT (I - II) | | | -48 604.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 707.00 | | | 8 707.00 |
A4 Equity method investments | 15 380.00 | | | 15 380.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HF Exceptional expenses on capital transactions | 8 416.00 | | | 8 416.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 470.00 | | | 863 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 395.00 | | | 909 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 925.00 | | | -45 925.00 |
HP References: Equipment leasing | 4 154.00 | | | 4 154.00 |
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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 | 25 714.00 | 25 714.00 | | 25 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 23 263.00 | 23 263.00 | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 861.00 | 76 861.00 | | 76 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 327.00 | 353 727.00 | 15 600.00 | 369 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 308.00 | 127 308.00 | | 127 308.00 |
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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 | 20 277.00 | | | 20 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 531.00 | | | 22 531.00 |
ST Other accounts | 57 686.00 | | | 57 686.00 |
XQ Rental, rental and co-ownership charges | 64 222.00 | | | 64 222.00 |
YT Subcontracting | 48 230.00 | | | 48 230.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 148.00 | | | 22 148.00 |
YY Amount of VAT collected | 160 073.00 | | | 160 073.00 |
YZ Total deductible VAT on goods and services | 57 376.00 | | | 57 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 669.00 | | | 192 669.00 |
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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 | 16.00 | 17.00 | | 16.00 |
