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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 | 3 393.00 | 2 610.00 | 783.00 | 3 393.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 598.00 | 846.00 | 752.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 216 868.00 | 203 781.00 | 13 087.00 | 216 868.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 307 990.00 | 209 461.00 | 98 529.00 | 307 990.00 |
BT Goods | 151 247.00 | | 151 247.00 | 151 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 154 178.00 | | 154 178.00 | 154 178.00 |
CO Grand total (0 to V) | 462 168.00 | 209 461.00 | 252 707.00 | 462 168.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 84 710.00 | 162 944.00 | | 84 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 380.00 | -78 234.00 | | -47 380.00 |
DL TOTAL (I) | 60 959.00 | 108 339.00 | | 60 959.00 |
DQ Provisions for Expenses | | 3 240.00 | | |
DR TOTAL (IV) | | 3 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 15 298.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 885.00 | 117 778.00 | | 141 885.00 |
DX Trade payables and related accounts | 28 633.00 | 46 885.00 | | 28 633.00 |
DY Tax and social security liabilities | 14 478.00 | 5 940.00 | | 14 478.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 191 747.00 | 187 032.00 | | 191 747.00 |
EE Grand total (I to V) | 252 707.00 | 298 611.00 | | 252 707.00 |
EG Accrued income and payables due within one year | 191 747.00 | 187 032.00 | | 191 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 752.00 | 15 298.00 | | 6 752.00 |
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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 | 200 023.00 | | 200 023.00 | 200 023.00 |
FG Production sold - services | 42 104.00 | | 42 104.00 | 42 104.00 |
FJ Net sales | 242 127.00 | | 242 127.00 | 242 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 246 353.00 | |
FS Purchases of goods (including customs duties) | | | 162 026.00 | |
FT Inventory change (goods) | | | 30 498.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 39 506.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 39 618.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 290 790.00 | |
GG - OPERATING RESULT (I - II) | | | -44 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 1 788.00 | | 241.00 |
A2 TOTAL ASSETS | 980.00 | 965.00 | | 980.00 |
HE Exceptional expenses on management operations | 89.00 | 302.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 302.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -302.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 354.00 | 278 163.00 | | 246 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 734.00 | 356 397.00 | | 293 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 380.00 | -78 234.00 | | -47 380.00 |
HP References: Equipment leasing | 377.00 | 377.00 | | 377.00 |
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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 | 307 990.00 | | | 307 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 307 990.00 | |
IO DECREASES Total including other intangible assets | | | 87 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 240.00 | | | 87 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 690.00 | | | 220 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 204 354.00 | 5 106.00 | | 204 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 744.00 | 5 106.00 | | 201 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 240.00 | | 3 240.00 | 3 240.00 |
5Z Total provisions for risks and expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
7C Grand total | 3 240.00 | | 3 240.00 | 3 240.00 |
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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 | 28 633.00 | 28 633.00 | | 28 633.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VI Group and Associates | 141 885.00 | 141 885.00 | | 141 885.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 2 381.00 | | 2 381.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 747.00 | 191 747.00 | | 191 747.00 |
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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 | 385.00 | 881.00 | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 8 042.00 | | 4 795.00 |
ST Other accounts | 15 238.00 | 20 919.00 | | 15 238.00 |
XQ Rental, rental and co-ownership charges | 19 473.00 | 16 479.00 | | 19 473.00 |
YW Business tax | 2 127.00 | 3 137.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | 4 018.00 | | 2 512.00 |
YY Amount of VAT collected | 48 428.00 | 54 512.00 | | 48 428.00 |
YZ Total deductible VAT on goods and services | 34 804.00 | 50 102.00 | | 34 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 506.00 | 45 440.00 | | 39 506.00 |
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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 |
