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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 20 589.00 | 20 589.00 | | 20 589.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 11 011.00 | | 11 011.00 |
AT Other tangible assets | 33 973.00 | 33 804.00 | 169.00 | 33 973.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 176 688.00 | 67 538.00 | 109 150.00 | 176 688.00 |
BL Raw materials, supplies | | 25 155.00 | -25 155.00 | |
BT Goods | 73 932.00 | | 73 932.00 | 73 932.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 56 566.00 | | 56 566.00 | 56 566.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 136 017.00 | 25 155.00 | 110 862.00 | 136 017.00 |
CO Grand total (0 to V) | 312 705.00 | 92 693.00 | 220 012.00 | 312 705.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 205 766.00 | 211 356.00 | | 205 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 967.00 | -5 590.00 | | -15 967.00 |
DL TOTAL (I) | 206 568.00 | 222 535.00 | | 206 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 1 512.00 | | 124.00 |
DX Trade payables and related accounts | 11 185.00 | 15 708.00 | | 11 185.00 |
DY Tax and social security liabilities | 2 136.00 | 2 966.00 | | 2 136.00 |
EC TOTAL (IV) | 13 444.00 | 20 187.00 | | 13 444.00 |
EE Grand total (I to V) | 220 012.00 | 242 722.00 | | 220 012.00 |
EG Accrued income and payables due within one year | 13 444.00 | 20 187.00 | | 13 444.00 |
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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 | 155 428.00 | | 155 428.00 | 155 428.00 |
FJ Net sales | 155 428.00 | | 155 428.00 | 155 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 155 438.00 | |
FS Purchases of goods (including customs duties) | | | 53 065.00 | |
FT Inventory change (goods) | | | -6 998.00 | |
FU Purchases of raw materials and other supplies | | | -362.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 22 835.00 | |
FZ Social Security Contributions | | | 22 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 155.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 171 405.00 | |
GG - OPERATING RESULT (I - II) | | | -15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 22 325.00 | 24 532.00 | | 22 325.00 |
HE Exceptional expenses on management operations | | 5 625.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 5 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 438.00 | 172 413.00 | | 155 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 405.00 | 178 003.00 | | 171 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 967.00 | -5 590.00 | | -15 967.00 |
HP References: Equipment leasing | | 650.00 | | |
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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 | 176 688.00 | | | 176 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | | 176 688.00 | |
IO DECREASES Total including other intangible assets | | | 98 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 177.00 | | | 98 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 573.00 | | | 65 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
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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 | 67 368.00 | 170.00 | | 67 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 234.00 | 170.00 | | 65 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 155.00 | | |
7B Total provisions for depreciation | | 25 155.00 | | |
7C Grand total | | 25 155.00 | | |
UE of which provisions and reversals: - Operating | | 25 155.00 | | |
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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UZ Social Security, other social security organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 457.00 | 18 457.00 | | 18 457.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444.00 | 13 444.00 | | 13 444.00 |
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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 | 4 638.00 | 3 938.00 | | 4 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | 4 541.00 | | 5 285.00 |
ST Other accounts | 10 660.00 | 11 541.00 | | 10 660.00 |
XQ Rental, rental and co-ownership charges | 31 890.00 | 30 425.00 | | 31 890.00 |
YT Subcontracting | 106.00 | 51.00 | | 106.00 |
YW Business tax | 2 102.00 | 2 078.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 740.00 | 6 016.00 | | 6 740.00 |
YY Amount of VAT collected | 31 084.00 | 34 436.00 | | 31 084.00 |
YZ Total deductible VAT on goods and services | 18 581.00 | 17 500.00 | | 18 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 942.00 | 46 558.00 | | 47 942.00 |
