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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 165 949.00 | 19 323.00 | 146 626.00 | 165 949.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 177 941.00 | 45 936.00 | 132 005.00 | 177 941.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 474 638.00 | 65 717.00 | 408 921.00 | 474 638.00 |
BT Goods | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 71 710.00 | | 71 710.00 | 71 710.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 110 341.00 | | 110 341.00 | 110 341.00 |
CO Grand total (0 to V) | 584 979.00 | 65 717.00 | 519 262.00 | 584 979.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 781.00 | | | 259 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 496.00 | | | -12 496.00 |
DL TOTAL (I) | 255 670.00 | | | 255 670.00 |
DU Loans and Debts from Credit Institutions (3) | 32 916.00 | | | 32 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 534.00 | | | 122 534.00 |
DX Trade payables and related accounts | 77 194.00 | | | 77 194.00 |
DY Tax and social security liabilities | 29 712.00 | | | 29 712.00 |
EB Prepaid income (2) | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 263 592.00 | | | 263 592.00 |
EE Grand total (I to V) | 519 262.00 | | | 519 262.00 |
EG Accrued income and payables due within one year | 244 785.00 | | | 244 785.00 |
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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 | 313 599.00 | | 313 599.00 | 313 599.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 314 010.00 | | 314 010.00 | 314 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 914.00 | |
FS Purchases of goods (including customs duties) | | | 83 182.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | -160.00 | |
FW Other purchases and external expenses | | | 117 494.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 83 263.00 | |
FZ Social Security Contributions | | | 17 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 122.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 338 895.00 | |
GG - OPERATING RESULT (I - II) | | | -16 981.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | | | 7 893.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 616.00 | | | 5 616.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 530.00 | | | 327 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 026.00 | | | 340 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 496.00 | | | -12 496.00 |
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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 | 456 916.00 | | 17 721.00 | 456 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 474 638.00 | |
IO DECREASES Total including other intangible assets | | | 117 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 385.00 | | | 117 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 627.00 | | 17 721.00 | 326 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 34 594.00 | 31 122.00 | | 34 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 594.00 | 31 122.00 | | 34 594.00 |
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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 | 77 194.00 | 77 194.00 | | 77 194.00 |
8C Staff and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8L Deferred income | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VH Loans with a maturity of more than one year at origin | 32 916.00 | 14 110.00 | 18 806.00 | 32 916.00 |
VI Group and Associates | 122 534.00 | 122 534.00 | | 122 534.00 |
VK Loans repaid during the year | 18 936.00 | | | 18 936.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 556.00 | 36 652.00 | 12 903.00 | 49 556.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 592.00 | 244 785.00 | 18 806.00 | 263 592.00 |
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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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 144.00 | | | 7 144.00 |
ST Other accounts | 64 893.00 | | | 64 893.00 |
XQ Rental, rental and co-ownership charges | 45 408.00 | | | 45 408.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 3 373.00 | | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | | | 6 014.00 |
YY Amount of VAT collected | 39 296.00 | | | 39 296.00 |
YZ Total deductible VAT on goods and services | 30 645.00 | | | 30 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 494.00 | | | 117 494.00 |
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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 | 4.00 | | | 4.00 |
