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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 605 388.00 | | 605 388.00 | 605 388.00 |
AJ Other Intangible Assets | 41 618.00 | 41 618.00 | | 41 618.00 |
AT Other tangible assets | 769 302.00 | 608 156.00 | 161 146.00 | 769 302.00 |
BB Receivables related to investments | 98 158.00 | | 98 158.00 | 98 158.00 |
BH Other financial assets | 110 974.00 | | 110 974.00 | 110 974.00 |
BJ TOTAL (I) | 1 634 139.00 | 658 474.00 | 975 666.00 | 1 634 139.00 |
BT Goods | 576 528.00 | | 576 528.00 | 576 528.00 |
BX Customers and related accounts | 152 180.00 | | 152 180.00 | 152 180.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 231 389.00 | | 231 389.00 | 231 389.00 |
CH Prepaid expenses | 115 833.00 | | 115 833.00 | 115 833.00 |
CJ TOTAL (II) | 1 078 497.00 | | 1 078 497.00 | 1 078 497.00 |
CO Grand total (0 to V) | 2 712 636.00 | 658 474.00 | 2 054 162.00 | 2 712 636.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 087 962.00 | | | 1 087 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 112.00 | | | -67 112.00 |
DJ Investment subsidies | 37 735.00 | | | 37 735.00 |
DL TOTAL (I) | 1 084 985.00 | | | 1 084 985.00 |
DU Loans and Debts from Credit Institutions (3) | 67 033.00 | | | 67 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 099.00 | | | 161 099.00 |
DX Trade payables and related accounts | 615 086.00 | | | 615 086.00 |
DY Tax and social security liabilities | 125 960.00 | | | 125 960.00 |
EC TOTAL (IV) | 969 177.00 | | | 969 177.00 |
EE Grand total (I to V) | 2 054 162.00 | | | 2 054 162.00 |
EG Accrued income and payables due within one year | 969 177.00 | | | 969 177.00 |
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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 | 2 056 799.00 | 233.00 | 2 057 031.00 | 2 056 799.00 |
FJ Net sales | 2 056 799.00 | 233.00 | 2 057 031.00 | 2 056 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 057 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 281.00 | |
FT Inventory change (goods) | | | 101 600.00 | |
FU Purchases of raw materials and other supplies | | | -244.00 | |
FW Other purchases and external expenses | | | 553 373.00 | |
FX Taxes, duties, and similar payments | | | 25 536.00 | |
FY Salaries and Wages | | | 346 102.00 | |
FZ Social Security Contributions | | | 77 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 971.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 2 154 673.00 | |
GG - OPERATING RESULT (I - II) | | | -96 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 32 216.00 | | | 32 216.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 42 507.00 | | | 42 507.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 690.00 | | | 39 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 269.00 | | | 2 100 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 382.00 | | | 2 167 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 112.00 | | | -67 112.00 |
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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 | 1 597 920.00 | | 36 219.00 | 1 597 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 631.00 | |
I4 DECREASES Grand Total | | | 1 634 139.00 | |
IO DECREASES Total including other intangible assets | | | 648 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 206.00 | | | 648 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 699.00 | | 23 603.00 | 745 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 015.00 | | 12 616.00 | 204 015.00 |
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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 | 607 003.00 | 43 971.00 | | 607 003.00 |
PE DEPRECIATION Total including other intangible assets | 42 818.00 | | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 185.00 | 43 971.00 | | 564 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 7 500.00 | 134.00 | 134.00 |
7C Grand total | 134.00 | 7 500.00 | 134.00 | 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 134.00 | |
UG - Financial | | 7 500.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 615 086.00 | 615 086.00 | | 615 086.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 22 571.00 | 22 571.00 | | 22 571.00 |
UL Receivables related to investments | 98 158.00 | | 98 158.00 | 98 158.00 |
UT Other financial assets | 110 974.00 | | 110 974.00 | 110 974.00 |
UX Other trade receivables | 152 180.00 | 152 180.00 | | 152 180.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 67 033.00 | 57 392.00 | 9 641.00 | 67 033.00 |
VI Group and Associates | 161 084.00 | 161 084.00 | | 161 084.00 |
VK Loans repaid during the year | 56 623.00 | | | 56 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 115 833.00 | 115 833.00 | | 115 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 711.00 | 270 580.00 | 209 131.00 | 479 711.00 |
VW VAT | 69 796.00 | 69 796.00 | | 69 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 177.00 | 959 536.00 | 9 641.00 | 969 177.00 |
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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 | 15 454.00 | | | 15 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 025.00 | | | 16 025.00 |
ST Other accounts | 77 054.00 | | | 77 054.00 |
XQ Rental, rental and co-ownership charges | 418 294.00 | | | 418 294.00 |
YS Bills discounted but not yet due | 3 221.00 | | | 3 221.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 10 082.00 | | | 10 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 536.00 | | | 25 536.00 |
YY Amount of VAT collected | 401 146.00 | | | 401 146.00 |
YZ Total deductible VAT on goods and services | 411 167.00 | | | 411 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 373.00 | | | 553 373.00 |
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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 | 18.00 | | | 18.00 |
