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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 902.00 | 222 902.00 | | 222 902.00 |
AP Buildings | 11 906.00 | 10 350.00 | 1 557.00 | 11 906.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 5 570.00 | | 5 570.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 248 167.00 | 243 080.00 | 5 087.00 | 248 167.00 |
BT Goods | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 21 295.00 | | 21 295.00 | 21 295.00 |
BZ Other receivables | 110 349.00 | | 110 349.00 | 110 349.00 |
CF Cash and cash equivalents | 212 481.00 | | 212 481.00 | 212 481.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 355 179.00 | | 355 179.00 | 355 179.00 |
CO Grand total (0 to V) | 603 346.00 | 243 080.00 | 360 266.00 | 603 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 54 045.00 | 54 045.00 | | 54 045.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -32 534.00 | -40 262.00 | | -32 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 035.00 | 7 728.00 | | 57 035.00 |
DL TOTAL (I) | 263 010.00 | 205 974.00 | | 263 010.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 582.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 789.00 | 28 174.00 | | 25 789.00 |
DX Trade payables and related accounts | 8 722.00 | 132 504.00 | | 8 722.00 |
DY Tax and social security liabilities | 16 396.00 | 30 113.00 | | 16 396.00 |
EA Other liabilities | 45 978.00 | 87 906.00 | | 45 978.00 |
EC TOTAL (IV) | 97 256.00 | 279 280.00 | | 97 256.00 |
EE Grand total (I to V) | 360 266.00 | 485 255.00 | | 360 266.00 |
EG Accrued income and payables due within one year | 97 256.00 | 279 280.00 | | 97 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 582.00 | | 371.00 |
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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 | 627 631.00 | | 627 631.00 | 627 631.00 |
FG Production sold - services | 190 352.00 | | 190 352.00 | 190 352.00 |
FJ Net sales | 817 983.00 | | 817 983.00 | 817 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 818 094.00 | |
FS Purchases of goods (including customs duties) | | | 522 784.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 85 469.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 241 456.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 876 726.00 | |
GG - OPERATING RESULT (I - II) | | | -58 632.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 503.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 305.00 | 1 222.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 32 724.00 | | | 32 724.00 |
HH Total exceptional expenses (VIII) | 33 029.00 | 1 222.00 | | 33 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 971.00 | -1 222.00 | | 116 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 094.00 | 1 478 693.00 | | 968 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 058.00 | 1 470 965.00 | | 911 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 035.00 | 7 728.00 | | 57 035.00 |
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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 | 341 595.00 | | | 341 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 93 428.00 | 248 167.00 | |
IO DECREASES Total including other intangible assets | | | 222 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 428.00 | 21 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 902.00 | | | 222 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 163.00 | | | 115 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 77 225.00 | 3 657.00 | 60 704.00 | 77 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 225.00 | 3 657.00 | 60 704.00 | 77 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 902.00 | | | 222 902.00 |
7B Total provisions for depreciation | 222 902.00 | | | 222 902.00 |
7C Grand total | 222 902.00 | | | 222 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 239.00 | 18 239.00 | | 18 239.00 |
8B Suppliers and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 978.00 | 45 978.00 | | 45 978.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 21 295.00 | 21 295.00 | | 21 295.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 541.00 | 109 541.00 | | 109 541.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 734.00 | 141 204.00 | 3 530.00 | 144 734.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 256.00 | 97 256.00 | | 97 256.00 |
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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 | 3 658.00 | 4 774.00 | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 492.00 | 19 275.00 | | 18 492.00 |
ST Other accounts | 47 474.00 | 52 887.00 | | 47 474.00 |
XQ Rental, rental and co-ownership charges | 19 390.00 | 20 479.00 | | 19 390.00 |
YT Subcontracting | 113.00 | 1 760.00 | | 113.00 |
YW Business tax | 2 564.00 | 2 537.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | 7 311.00 | | 6 222.00 |
YY Amount of VAT collected | 169 597.00 | 292 637.00 | | 169 597.00 |
YZ Total deductible VAT on goods and services | 110 635.00 | 215 851.00 | | 110 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 469.00 | 94 401.00 | | 85 469.00 |
