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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 253 023.00 | 253 023.00 | | 253 023.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 274 058.00 | 255 384.00 | 18 675.00 | 274 058.00 |
BT Goods | 42 651.00 | | 42 651.00 | 42 651.00 |
BX Customers and related accounts | 113 774.00 | 22 036.00 | 91 739.00 | 113 774.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 159 781.00 | 22 036.00 | 137 745.00 | 159 781.00 |
CO Grand total (0 to V) | 433 839.00 | 277 419.00 | 156 420.00 | 433 839.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 61 376.00 | 61 376.00 | | 61 376.00 |
DG Other reserves | 51 568.00 | 51 568.00 | | 51 568.00 |
DH Retained earnings | -156 391.00 | -148 587.00 | | -156 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 065.00 | -7 805.00 | | -20 065.00 |
DL TOTAL (I) | 24 110.00 | 44 175.00 | | 24 110.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | 9 016.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 557.00 | 40 557.00 | | 40 557.00 |
DX Trade payables and related accounts | 44 756.00 | 50 472.00 | | 44 756.00 |
DY Tax and social security liabilities | 28 938.00 | 27 664.00 | | 28 938.00 |
EA Other liabilities | 273.00 | 299.00 | | 273.00 |
EC TOTAL (IV) | 132 310.00 | 128 008.00 | | 132 310.00 |
EE Grand total (I to V) | 156 420.00 | 172 183.00 | | 156 420.00 |
EG Accrued income and payables due within one year | 132 310.00 | 128 008.00 | | 132 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 786.00 | 9 016.00 | | 17 786.00 |
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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 | 598 074.00 | | 598 074.00 | 598 074.00 |
FG Production sold - services | 12 635.00 | | 12 635.00 | 12 635.00 |
FJ Net sales | 610 709.00 | | 610 709.00 | 610 709.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 611 271.00 | |
FS Purchases of goods (including customs duties) | | | 431 881.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 505.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 71 212.00 | |
FZ Social Security Contributions | | | 24 046.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 631 340.00 | |
GG - OPERATING RESULT (I - II) | | | -20 070.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 713.00 | 597 754.00 | | 611 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 778.00 | 605 558.00 | | 631 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 065.00 | -7 805.00 | | -20 065.00 |
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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 | 274 058.00 | | | 274 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 274 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 727.00 | | | 253 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 255 384.00 | | | 255 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 728.00 | | | 253 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 036.00 | | | 22 036.00 |
7B Total provisions for depreciation | 22 036.00 | | | 22 036.00 |
7C Grand total | 22 036.00 | | | 22 036.00 |
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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 | 44 756.00 | 44 756.00 | | 44 756.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 46 552.00 | 46 552.00 | | 46 552.00 |
VA Doubtful or disputed receivables | 67 222.00 | 67 222.00 | | 67 222.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 17 786.00 | 17 786.00 | | 17 786.00 |
VI Group and Associates | 40 557.00 | 40 557.00 | | 40 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 866.00 | 116 866.00 | | 116 866.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 310.00 | 132 310.00 | | 132 310.00 |
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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 | 894.00 | 1 379.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 447.00 | 9 992.00 | | 10 447.00 |
ST Other accounts | 60 152.00 | 54 798.00 | | 60 152.00 |
XQ Rental, rental and co-ownership charges | 35 907.00 | 35 946.00 | | 35 907.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 617.00 | | |
YW Business tax | 104.00 | 96.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | 1 475.00 | | 998.00 |
YY Amount of VAT collected | 121 080.00 | 118 794.00 | | 121 080.00 |
YZ Total deductible VAT on goods and services | 94 645.00 | 76 467.00 | | 94 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 505.00 | 102 353.00 | | 106 505.00 |
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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 | 2.00 | | | 2.00 |
