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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 122 850.00 | 95 949.00 | 26 901.00 | 122 850.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 564 944.00 | 95 949.00 | 468 994.00 | 564 944.00 |
BT Goods | 67 222.00 | | 67 222.00 | 67 222.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 51 236.00 | | 51 236.00 | 51 236.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 137 217.00 | | 137 217.00 | 137 217.00 |
CO Grand total (0 to V) | 702 161.00 | 95 949.00 | 606 212.00 | 702 161.00 |
CP Shares due in less than one year | 11 557.00 | | | 11 557.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 3 639.00 | 51 093.00 | | 3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 170.00 | -47 454.00 | | -55 170.00 |
DL TOTAL (I) | -42 656.00 | 12 514.00 | | -42 656.00 |
DU Loans and Debts from Credit Institutions (3) | 9 759.00 | 12 077.00 | | 9 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 448.00 | 243 832.00 | | 179 448.00 |
DX Trade payables and related accounts | 449 307.00 | 357 035.00 | | 449 307.00 |
DY Tax and social security liabilities | 10 338.00 | 15 010.00 | | 10 338.00 |
EA Other liabilities | 15.00 | 25.00 | | 15.00 |
EC TOTAL (IV) | 648 867.00 | 627 979.00 | | 648 867.00 |
EE Grand total (I to V) | 606 212.00 | 640 493.00 | | 606 212.00 |
EG Accrued income and payables due within one year | 641 564.00 | 618 254.00 | | 641 564.00 |
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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 | 646 921.00 | | 646 921.00 | 646 921.00 |
FG Production sold - services | 976.00 | | 976.00 | 976.00 |
FJ Net sales | 647 898.00 | | 647 898.00 | 647 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 647 898.00 | |
FS Purchases of goods (including customs duties) | | | 330 597.00 | |
FT Inventory change (goods) | | | 15 475.00 | |
FW Other purchases and external expenses | | | 293 690.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 40 367.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 701 639.00 | |
GG - OPERATING RESULT (I - II) | | | -53 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 263.00 | | 149.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 149.00 | 5 263.00 | | 149.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 5 263.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 050.00 | 639 396.00 | | 648 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 220.00 | 686 850.00 | | 703 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 170.00 | -47 454.00 | | -55 170.00 |
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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 | 559 714.00 | | 6 772.00 | 559 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 094.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 564 944.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 122 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 324.00 | | 4 068.00 | 120 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | 2 704.00 | 9 390.00 |
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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 | 89 277.00 | 7 591.00 | 919.00 | 89 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 277.00 | 7 591.00 | 919.00 | 89 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 449 307.00 | 449 307.00 | | 449 307.00 |
8C Staff and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 11 557.00 | 11 557.00 | | 11 557.00 |
VB VAT | 51 074.00 | 51 074.00 | | 51 074.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 9 725.00 | 2 422.00 | 7 303.00 | 9 725.00 |
VI Group and Associates | 42 448.00 | 42 448.00 | | 42 448.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 703.00 | 70 703.00 | | 70 703.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 867.00 | 641 564.00 | 7 303.00 | 648 867.00 |
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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 | 587.00 | 1 302.00 | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | 48.00 | | 379.00 |
ST Other accounts | 19 073.00 | 17 951.00 | | 19 073.00 |
XQ Rental, rental and co-ownership charges | 75 797.00 | 72 312.00 | | 75 797.00 |
YT Subcontracting | 198 441.00 | 195 945.00 | | 198 441.00 |
YW Business tax | 826.00 | 1 077.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 2 379.00 | | 1 413.00 |
YY Amount of VAT collected | 129 626.00 | 127 977.00 | | 129 626.00 |
YZ Total deductible VAT on goods and services | 119 593.00 | 128 340.00 | | 119 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 690.00 | 286 256.00 | | 293 690.00 |
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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 | 1.00 | | | 1.00 |
