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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 950 649.00 | | 950 649.00 | 950 649.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 16 639.00 | 28 476.00 | 45 115.00 |
AT Other tangible assets | 197 088.00 | 97 203.00 | 99 885.00 | 197 088.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 205 356.00 | 113 846.00 | 1 091 510.00 | 1 205 356.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BT Goods | 7 739.00 | | 7 739.00 | 7 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 80 486.00 | | 80 486.00 | 80 486.00 |
CO Grand total (0 to V) | 1 285 842.00 | 113 846.00 | 1 171 996.00 | 1 285 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -75 858.00 | -6 832.00 | | -75 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | -69 025.00 | | -14 371.00 |
DL TOTAL (I) | -50 229.00 | -35 858.00 | | -50 229.00 |
DU Loans and Debts from Credit Institutions (3) | 466 201.00 | 645 998.00 | | 466 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 029.00 | 471 890.00 | | 622 029.00 |
DX Trade payables and related accounts | 70 584.00 | 94 603.00 | | 70 584.00 |
DY Tax and social security liabilities | 63 411.00 | 58 373.00 | | 63 411.00 |
EC TOTAL (IV) | 1 222 225.00 | 1 270 865.00 | | 1 222 225.00 |
EE Grand total (I to V) | 1 171 996.00 | 1 235 007.00 | | 1 171 996.00 |
EG Accrued income and payables due within one year | 936 251.00 | 804 741.00 | | 936 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 64.00 | | 62.00 |
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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 | 981 217.00 | | 981 217.00 | 981 217.00 |
FD Production sold - goods | 221 329.00 | | 221 329.00 | 221 329.00 |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 1 207 406.00 | | 1 207 406.00 | 1 207 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 212 977.00 | |
FS Purchases of goods (including customs duties) | | | 373 113.00 | |
FT Inventory change (goods) | | | 4 023.00 | |
FU Purchases of raw materials and other supplies | | | 104 936.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 200 578.00 | |
FX Taxes, duties, and similar payments | | | 24 036.00 | |
FY Salaries and Wages | | | 293 095.00 | |
FZ Social Security Contributions | | | 76 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 308.00 | |
GF Total Operating Expenses (II) | | | 1 191 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 846.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 013.00 | | |
HB Exceptional income from capital transactions | 7 607.00 | | | 7 607.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 21 607.00 | 2 013.00 | | 21 607.00 |
HE Exceptional expenses on management operations | 44 656.00 | 1 336.00 | | 44 656.00 |
HF Exceptional expenses on capital transactions | 7 651.00 | 1 415.00 | | 7 651.00 |
HH Total exceptional expenses (VIII) | 52 307.00 | 2 751.00 | | 52 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 700.00 | -739.00 | | -30 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 583.00 | 1 073 702.00 | | 1 234 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 955.00 | 1 142 727.00 | | 1 248 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | -69 025.00 | | -14 371.00 |
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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 | 1 214 060.00 | | 3 168.00 | 1 214 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 11 872.00 | 1 205 356.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 950 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 172.00 | 242 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 353.00 | | | 951 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 207.00 | | 3 168.00 | 250 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 63 706.00 | 54 360.00 | 4 221.00 | 63 706.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 290.00 | 700.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 292.00 | 54 071.00 | 3 521.00 | 63 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
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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 | 70 584.00 | 70 584.00 | | 70 584.00 |
8C Staff and Related Accounts | 32 843.00 | 32 843.00 | | 32 843.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 466 124.00 | 180 149.00 | 285 974.00 | 466 124.00 |
VI Group and Associates | 622 029.00 | 622 029.00 | | 622 029.00 |
VK Loans repaid during the year | 179 789.00 | | | 179 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 224.00 | 22 224.00 | | 22 224.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 495.00 | 39 995.00 | 12 500.00 | 52 495.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 225.00 | 936 251.00 | 285 974.00 | 1 222 225.00 |
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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 | 12 071.00 | 17 782.00 | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 432.00 | 13 341.00 | | 36 432.00 |
ST Other accounts | 99 189.00 | 91 419.00 | | 99 189.00 |
XQ Rental, rental and co-ownership charges | 64 957.00 | 64 055.00 | | 64 957.00 |
YU External personnel | | 5 165.00 | | |
YW Business tax | 11 965.00 | 3 485.00 | | 11 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 036.00 | 21 267.00 | | 24 036.00 |
YY Amount of VAT collected | 91 607.00 | 80 964.00 | | 91 607.00 |
YZ Total deductible VAT on goods and services | 68 189.00 | 61 952.00 | | 68 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 578.00 | 173 980.00 | | 200 578.00 |
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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 | 14.00 | | | 14.00 |
