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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 84 798.00 | 71 832.00 | 12 966.00 | 84 798.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 283 642.00 | 73 522.00 | 210 120.00 | 283 642.00 |
BT Goods | 300 852.00 | 20 840.00 | 280 012.00 | 300 852.00 |
BZ Other receivables | 23 282.00 | | 23 282.00 | 23 282.00 |
CF Cash and cash equivalents | 296 136.00 | | 296 136.00 | 296 136.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 621 479.00 | 20 840.00 | 600 639.00 | 621 479.00 |
CO Grand total (0 to V) | 905 121.00 | 94 362.00 | 810 759.00 | 905 121.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 905.00 | 332 961.00 | | 290 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 437.00 | -42 055.00 | | -24 437.00 |
DL TOTAL (I) | 277 469.00 | 301 905.00 | | 277 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 149.00 | 644 240.00 | | 452 149.00 |
DX Trade payables and related accounts | 68 938.00 | 63 890.00 | | 68 938.00 |
DY Tax and social security liabilities | 12 136.00 | 16 737.00 | | 12 136.00 |
EA Other liabilities | 67.00 | 7 412.00 | | 67.00 |
EC TOTAL (IV) | 533 290.00 | 732 279.00 | | 533 290.00 |
EE Grand total (I to V) | 810 759.00 | 1 034 184.00 | | 810 759.00 |
EG Accrued income and payables due within one year | 533 290.00 | 732 279.00 | | 533 290.00 |
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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 | 510 885.00 | | 510 885.00 | 510 885.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 510 900.00 | | 510 900.00 | 510 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 390.00 | |
FS Purchases of goods (including customs duties) | | | 195 232.00 | |
FT Inventory change (goods) | | | 180 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 098.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 43 081.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 840.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 568 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 349.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | 2 775.00 | | 7 917.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 202.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 62.00 | | 190 000.00 |
HE Exceptional expenses on management operations | | 1 939.00 | | |
HF Exceptional expenses on capital transactions | 214 044.00 | | | 214 044.00 |
HG Exceptional depreciation and provisions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 215 866.00 | 1 939.00 | | 215 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 866.00 | -1 877.00 | | -25 866.00 |
HK Income tax | -4 217.00 | -17 084.00 | | -4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 073.00 | 493 208.00 | | 763 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 510.00 | 535 263.00 | | 787 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 437.00 | -42 055.00 | | -24 437.00 |
HP References: Equipment leasing | 7 696.00 | 7 708.00 | | 7 696.00 |
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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 | 519 866.00 | | 1 366.00 | 519 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 237 590.00 | 283 642.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 196 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 590.00 | 84 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 690.00 | | | 396 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 022.00 | | 1 366.00 | 121 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 86 089.00 | 10 979.00 | 23 546.00 | 86 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 399.00 | 10 979.00 | 23 546.00 | 84 399.00 |
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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 | 53 573.00 | 20 840.00 | 53 573.00 | 53 573.00 |
7B Total provisions for depreciation | 53 573.00 | 20 840.00 | 53 573.00 | 53 573.00 |
7C Grand total | 53 573.00 | 20 840.00 | 53 573.00 | 53 573.00 |
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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 | 68 938.00 | 68 938.00 | | 68 938.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 452 149.00 | 452 149.00 | | 452 149.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 645.00 | 26 645.00 | | 26 645.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 290.00 | 533 290.00 | | 533 290.00 |
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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 | 1 354.00 | 1 668.00 | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 729.00 | 9 735.00 | | 4 729.00 |
ST Other accounts | 37 739.00 | 35 906.00 | | 37 739.00 |
XQ Rental, rental and co-ownership charges | 61 369.00 | 82 168.00 | | 61 369.00 |
YT Subcontracting | 2 719.00 | 2 630.00 | | 2 719.00 |
YU External personnel | 1 543.00 | | | 1 543.00 |
YW Business tax | 1 903.00 | 2 172.00 | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | 3 840.00 | | 3 257.00 |
YY Amount of VAT collected | 100 657.00 | 74 650.00 | | 100 657.00 |
YZ Total deductible VAT on goods and services | 47 073.00 | 74 650.00 | | 47 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 098.00 | 130 440.00 | | 108 098.00 |
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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 |
