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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 41 161.00 | 96 043.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 14 171.00 | | 14 171.00 |
AT Other tangible assets | 13 485.00 | 13 296.00 | 189.00 | 13 485.00 |
BF Loans | 16 571.00 | | 16 571.00 | 16 571.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 197 190.00 | 68 628.00 | 128 562.00 | 197 190.00 |
BT Goods | 79 133.00 | | 79 133.00 | 79 133.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 16 007.00 | 10 779.00 | 5 228.00 | 16 007.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 134 420.00 | 10 779.00 | 123 641.00 | 134 420.00 |
CO Grand total (0 to V) | 331 610.00 | 79 407.00 | 252 203.00 | 331 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 23.00 | | | 23.00 |
DG Other reserves | 294 120.00 | | | 294 120.00 |
DH Retained earnings | -242 756.00 | | | -242 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | | | 8 935.00 |
DL TOTAL (I) | 93 862.00 | | | 93 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 668.00 | | | 131 668.00 |
DX Trade payables and related accounts | 23 080.00 | | | 23 080.00 |
DY Tax and social security liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 158 342.00 | | | 158 342.00 |
EE Grand total (I to V) | 252 203.00 | | | 252 203.00 |
EF Of which regulated reserve for long-term capital gains | 23.00 | | | 23.00 |
EG Accrued income and payables due within one year | 158 342.00 | | | 158 342.00 |
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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 | 111 273.00 | 19 580.00 | 130 853.00 | 111 273.00 |
FJ Net sales | 111 273.00 | 19 580.00 | 130 853.00 | 111 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 855.00 | |
FS Purchases of goods (including customs duties) | | | 98 171.00 | |
FT Inventory change (goods) | | | -11 798.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 36 852.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 4 121.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 144 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 128.00 | | | 25 128.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 066.00 | | | 25 066.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 982.00 | | | 155 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 047.00 | | | 147 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | | | 8 935.00 |
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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 | 212 151.00 | | 46.00 | 212 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 331.00 | |
I4 DECREASES Grand Total | | 15 007.00 | 197 190.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 007.00 | 27 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 662.00 | | | 42 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 285.00 | | 46.00 | 32 285.00 |
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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 | 69 856.00 | 13 778.00 | 15 007.00 | 69 856.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 13 720.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 415.00 | 58.00 | 15 007.00 | 42 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 779.00 | | | 10 779.00 |
7B Total provisions for depreciation | 10 779.00 | | | 10 779.00 |
7C Grand total | 10 779.00 | | | 10 779.00 |
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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
UP Loans | 16 571.00 | 16 571.00 | | 16 571.00 |
UT Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
UX Other trade receivables | 5 228.00 | 5 228.00 | | 5 228.00 |
VA Doubtful or disputed receivables | 10 779.00 | 10 779.00 | | 10 779.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 131 668.00 | 131 668.00 | | 131 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 572.00 | 58 812.00 | 15 760.00 | 74 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 342.00 | 158 342.00 | | 158 342.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | | | 3 160.00 |
ST Other accounts | 7 707.00 | | | 7 707.00 |
XQ Rental, rental and co-ownership charges | 25 984.00 | | | 25 984.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 23 708.00 | | | 23 708.00 |
YZ Total deductible VAT on goods and services | 26 053.00 | | | 26 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 852.00 | | | 36 852.00 |
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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 | 1.00 | | | 1.00 |
