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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 604.00 | 115 296.00 | 3 308.00 | 118 604.00 |
AR Technical installations, industrial equipment and tools | 94 134.00 | 80 520.00 | 13 614.00 | 94 134.00 |
AT Other tangible assets | 27 018.00 | 26 393.00 | 624.00 | 27 018.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 245 755.00 | 222 209.00 | 23 545.00 | 245 755.00 |
BR Intermediate and finished products | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 34 463.00 | | 34 463.00 | 34 463.00 |
BX Customers and related accounts | 71 805.00 | | 71 805.00 | 71 805.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CF Cash and cash equivalents | 46 955.00 | | 46 955.00 | 46 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 667.00 | | 190 667.00 | 190 667.00 |
CO Grand total (0 to V) | 436 422.00 | 222 209.00 | 214 212.00 | 436 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -615 336.00 | -629 120.00 | | -615 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 147.00 | 13 784.00 | | -15 147.00 |
DL TOTAL (I) | -622 098.00 | -606 951.00 | | -622 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 314.00 | 36 314.00 | | 36 314.00 |
DX Trade payables and related accounts | 774 428.00 | 803 689.00 | | 774 428.00 |
DY Tax and social security liabilities | 25 568.00 | 27 840.00 | | 25 568.00 |
EC TOTAL (IV) | 836 311.00 | 867 844.00 | | 836 311.00 |
EE Grand total (I to V) | 214 212.00 | 260 892.00 | | 214 212.00 |
EG Accrued income and payables due within one year | 836 311.00 | | | 836 311.00 |
EI Including equity loans | 36 314.00 | | | 36 314.00 |
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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 | 291 770.00 | | 291 770.00 | 291 770.00 |
FJ Net sales | 291 770.00 | | 291 770.00 | 291 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 268.00 | |
FS Purchases of goods (including customs duties) | | | 107 965.00 | |
FT Inventory change (goods) | | | 34 317.00 | |
FW Other purchases and external expenses | | | 53 207.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 78 878.00 | |
FZ Social Security Contributions | | | 25 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 930.00 | 82.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 1 454.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -1 454.00 | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 268.00 | 315 099.00 | | 299 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 415.00 | 301 315.00 | | 314 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 147.00 | 13 784.00 | | -15 147.00 |
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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 | 315 549.00 | | 8 006.00 | 315 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | 66 629.00 | 245 755.00 | |
IO DECREASES Total including other intangible assets | | | 118 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 629.00 | 121 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 604.00 | | 1 842.00 | 118 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 947.00 | | 3 164.00 | 190 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | 3 000.00 | 5 997.00 |
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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 | 167 443.00 | 8 043.00 | 54 841.00 | 167 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 443.00 | 8 043.00 | 54 841.00 | 167 443.00 |
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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 | 112 175.00 | | | 112 175.00 |
6T Receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
7B Total provisions for depreciation | 143 065.00 | | 31 700.00 | 143 065.00 |
7C Grand total | 143 065.00 | | 31 700.00 | 143 065.00 |
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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 | 774 428.00 | 774 428.00 | | 774 428.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8E Income Taxes | 12 855.00 | 12 855.00 | | 12 855.00 |
UT Other financial assets | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 71 805.00 | 71 805.00 | | 71 805.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VI Group and Associates | 36 314.00 | 36 314.00 | | 36 314.00 |
VP Miscellaneous | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 684.00 | 113 684.00 | | 113 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 311.00 | 836 311.00 | | 836 311.00 |
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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 | 1 101.00 | 1 952.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 321.00 | 9 070.00 | | 8 321.00 |
ST Other accounts | 20 941.00 | 19 809.00 | | 20 941.00 |
XQ Rental, rental and co-ownership charges | 23 943.00 | 22 846.00 | | 23 943.00 |
YT Subcontracting | | 1 575.00 | | |
YW Business tax | 749.00 | 1 067.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | 3 019.00 | | 1 850.00 |
YY Amount of VAT collected | 16 410.00 | | | 16 410.00 |
YZ Total deductible VAT on goods and services | 9 706.00 | | | 9 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 207.00 | 53 301.00 | | 53 207.00 |
