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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 | 26 597.00 | 23 293.00 | 3 303.00 | 26 597.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 2 491.00 | 922.00 | 3 412.00 |
AT Other tangible assets | 128 600.00 | 109 655.00 | 18 945.00 | 128 600.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 197 990.00 | 135 439.00 | 62 552.00 | 197 990.00 |
BT Goods | 726 587.00 | | 726 587.00 | 726 587.00 |
BX Customers and related accounts | 373 600.00 | 375 939.00 | -2 339.00 | 373 600.00 |
BZ Other receivables | 51 317.00 | | 51 317.00 | 51 317.00 |
CF Cash and cash equivalents | 124 311.00 | | 124 311.00 | 124 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 275 815.00 | 375 939.00 | 899 876.00 | 1 275 815.00 |
CO Grand total (0 to V) | 1 473 806.00 | 511 378.00 | 962 428.00 | 1 473 806.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 093.00 | 262 093.00 | | 262 093.00 |
DB Share, merger, contribution premiums, etc. | 76 103.00 | 76 103.00 | | 76 103.00 |
DD Legal reserve (1) | 31 593.00 | 31 593.00 | | 31 593.00 |
DE Statutory or contractual reserves | 2 086.00 | 2 086.00 | | 2 086.00 |
DH Retained earnings | -587 740.00 | -605 045.00 | | -587 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | 17 305.00 | | 4 523.00 |
DL TOTAL (I) | -211 343.00 | -215 865.00 | | -211 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 448.00 | 807 690.00 | | 891 448.00 |
DX Trade payables and related accounts | 257 414.00 | 365 920.00 | | 257 414.00 |
DY Tax and social security liabilities | 24 909.00 | 44 834.00 | | 24 909.00 |
EC TOTAL (IV) | 1 173 771.00 | 1 218 445.00 | | 1 173 771.00 |
EE Grand total (I to V) | 962 428.00 | 1 002 579.00 | | 962 428.00 |
EG Accrued income and payables due within one year | 1 173 771.00 | 1 218 445.00 | | 1 173 771.00 |
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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 | 741 112.00 | | 741 112.00 | 741 112.00 |
FG Production sold - services | 87 284.00 | | 87 284.00 | 87 284.00 |
FJ Net sales | 828 395.00 | | 828 395.00 | 828 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 828 436.00 | |
FS Purchases of goods (including customs duties) | | | 343 374.00 | |
FT Inventory change (goods) | | | -43 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 351 208.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 106 661.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 809 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GR Interest and similar expenses | | | 14 614.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 000.00 | | |
A4 Equity method investments | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 436.00 | 1 541 170.00 | | 828 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 914.00 | 1 523 865.00 | | 823 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | 17 305.00 | | 4 523.00 |
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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 | 194 880.00 | | 3 110.00 | 194 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 381.00 | |
I4 DECREASES Grand Total | | | 197 990.00 | |
IO DECREASES Total including other intangible assets | | | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 087.00 | | 1 510.00 | 25 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 413.00 | | 1 600.00 | 130 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 381.00 | | | 39 381.00 |
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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 | 122 342.00 | 13 097.00 | | 122 342.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | 207.00 | | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 255.00 | 12 891.00 | | 99 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 939.00 | | | 375 939.00 |
7B Total provisions for depreciation | 375 939.00 | | | 375 939.00 |
7C Grand total | 375 939.00 | | | 375 939.00 |
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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 | 257 414.00 | 257 414.00 | | 257 414.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 373 600.00 | 373 600.00 | | 373 600.00 |
UZ Social Security, other social security organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
VB VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VI Group and Associates | 891 448.00 | 891 448.00 | | 891 448.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 918.00 | 424 918.00 | 39 000.00 | 463 918.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 771.00 | 1 173 771.00 | | 1 173 771.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 499.00 | 83 554.00 | | 49 499.00 |
ST Other accounts | 225 981.00 | 364 127.00 | | 225 981.00 |
XQ Rental, rental and co-ownership charges | 15 974.00 | -4 902.00 | | 15 974.00 |
YT Subcontracting | 48 503.00 | 60 708.00 | | 48 503.00 |
YU External personnel | 11 250.00 | 49 250.00 | | 11 250.00 |
YW Business tax | 1 254.00 | 912.00 | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 830.00 | 912.00 | | 2 830.00 |
YY Amount of VAT collected | 88 390.00 | 95 665.00 | | 88 390.00 |
YZ Total deductible VAT on goods and services | 54 896.00 | 123 185.00 | | 54 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 208.00 | 552 737.00 | | 351 208.00 |
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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 | 4.00 | | | 4.00 |
