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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
AH Goodwill | 88 584.00 | | 88 584.00 | 88 584.00 |
AP Buildings | 9 854.00 | 9 854.00 | | 9 854.00 |
AR Technical installations, industrial equipment and tools | 16 431.00 | 15 075.00 | 1 356.00 | 16 431.00 |
AT Other tangible assets | 158 836.00 | 156 047.00 | 2 789.00 | 158 836.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 287 849.00 | 186 019.00 | 101 830.00 | 287 849.00 |
BX Customers and related accounts | 259 701.00 | | 259 701.00 | 259 701.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 19 979.00 | | 19 979.00 | 19 979.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 294 588.00 | | 294 588.00 | 294 588.00 |
CO Grand total (0 to V) | 582 438.00 | 186 019.00 | 396 418.00 | 582 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -253 437.00 | | | -253 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 847.00 | | | -44 847.00 |
DL TOTAL (I) | -58 283.00 | | | -58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 954.00 | | | 125 954.00 |
DX Trade payables and related accounts | 74 396.00 | | | 74 396.00 |
DY Tax and social security liabilities | 76 462.00 | | | 76 462.00 |
EA Other liabilities | 176 840.00 | | | 176 840.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 454 702.00 | | | 454 702.00 |
EE Grand total (I to V) | 396 418.00 | | | 396 418.00 |
EG Accrued income and payables due within one year | 454 702.00 | | | 454 702.00 |
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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 | 34 729.00 | | 34 729.00 | 34 729.00 |
FG Production sold - services | 604 345.00 | | 604 345.00 | 604 345.00 |
FJ Net sales | 639 075.00 | | 639 075.00 | 639 075.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 077.00 | |
FS Purchases of goods (including customs duties) | | | 34 729.00 | |
FU Purchases of raw materials and other supplies | | | 59 423.00 | |
FW Other purchases and external expenses | | | 421 302.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 131 184.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 687 703.00 | |
GG - OPERATING RESULT (I - II) | | | -48 626.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 141.00 | | | 643 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 988.00 | | | 687 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 847.00 | | | -44 847.00 |
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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 | 305 140.00 | | 831.00 | 305 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 18 122.00 | 287 849.00 | |
IO DECREASES Total including other intangible assets | | | 93 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 122.00 | 185 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 629.00 | | | 93 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 412.00 | | 831.00 | 202 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 191 414.00 | 12 727.00 | 18 122.00 | 191 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 370.00 | 12 727.00 | 18 122.00 | 186 370.00 |
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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 | 74 396.00 | 74 396.00 | | 74 396.00 |
8C Staff and Related Accounts | 27 046.00 | 27 046.00 | | 27 046.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 840.00 | 176 840.00 | | 176 840.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 259 701.00 | 259 701.00 | | 259 701.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VI Group and Associates | 125 954.00 | 125 954.00 | | 125 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 709.00 | 274 609.00 | 9 100.00 | 283 709.00 |
VW VAT | 39 785.00 | 39 785.00 | | 39 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 702.00 | 454 702.00 | | 454 702.00 |
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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 | 2 266.00 | | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | | | 7 243.00 |
ST Other accounts | 80 217.00 | | | 80 217.00 |
XQ Rental, rental and co-ownership charges | 72 115.00 | | | 72 115.00 |
YT Subcontracting | 258 264.00 | | | 258 264.00 |
YU External personnel | 3 464.00 | | | 3 464.00 |
YW Business tax | 6 479.00 | | | 6 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 745.00 | | | 8 745.00 |
YY Amount of VAT collected | 116 974.00 | | | 116 974.00 |
YZ Total deductible VAT on goods and services | 81 720.00 | | | 81 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 302.00 | | | 421 302.00 |
