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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 108 067.00 | 108 067.00 | | 108 067.00 |
AR Technical installations, industrial equipment and tools | 62 443.00 | 61 621.00 | 822.00 | 62 443.00 |
AT Other tangible assets | 96 414.00 | 96 414.00 | | 96 414.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 346 330.00 | 266 103.00 | 80 227.00 | 346 330.00 |
BT Goods | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 46 769.00 | 3 352.00 | 43 417.00 | 46 769.00 |
BZ Other receivables | 62 959.00 | | 62 959.00 | 62 959.00 |
CF Cash and cash equivalents | 62 788.00 | | 62 788.00 | 62 788.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 182 030.00 | 3 352.00 | 178 677.00 | 182 030.00 |
CO Grand total (0 to V) | 528 360.00 | 269 455.00 | 258 905.00 | 528 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 413.00 | | | 119 413.00 |
DD Legal reserve (1) | 7 557.00 | | | 7 557.00 |
DE Statutory or contractual reserves | 131 887.00 | | | 131 887.00 |
DH Retained earnings | -105 767.00 | | | -105 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 669.00 | | | -25 669.00 |
DL TOTAL (I) | 127 421.00 | | | 127 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 368.00 | | | 69 368.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 31 799.00 | | | 31 799.00 |
DY Tax and social security liabilities | 29 853.00 | | | 29 853.00 |
EC TOTAL (IV) | 131 483.00 | | | 131 483.00 |
EE Grand total (I to V) | 258 905.00 | | | 258 905.00 |
EG Accrued income and payables due within one year | 131 021.00 | | | 131 021.00 |
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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 | 427 000.00 | | 427 000.00 | 427 000.00 |
FG Production sold - services | 4 389.00 | | 4 389.00 | 4 389.00 |
FJ Net sales | 431 389.00 | | 431 389.00 | 431 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 436 949.00 | |
FS Purchases of goods (including customs duties) | | | 149 846.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 155 282.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 129 188.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 462 360.00 | |
GG - OPERATING RESULT (I - II) | | | -25 410.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 594.00 | | | 437 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 264.00 | | | 463 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 669.00 | | | -25 669.00 |
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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 | 345 133.00 | | 1 197.00 | 345 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | | 346 330.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 958.00 | | 966.00 | 265 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 572.00 | | 230.00 | 10 572.00 |
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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 | 264 461.00 | 1 641.00 | | 264 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 461.00 | 1 641.00 | | 264 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 352.00 | | | 3 352.00 |
7B Total provisions for depreciation | 3 352.00 | | | 3 352.00 |
7C Grand total | 3 352.00 | | | 3 352.00 |
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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 | 31 799.00 | 31 799.00 | | 31 799.00 |
8C Staff and Related Accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
UX Other trade receivables | 42 803.00 | 42 803.00 | | 42 803.00 |
VA Doubtful or disputed receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VC Group and associates | 49 506.00 | 49 506.00 | | 49 506.00 |
VI Group and Associates | 69 368.00 | 69 368.00 | | 69 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 716.00 | 111 913.00 | 10 803.00 | 122 716.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 021.00 | 131 021.00 | | 131 021.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 891.00 | | | 11 891.00 |
ST Other accounts | 52 518.00 | | | 52 518.00 |
XQ Rental, rental and co-ownership charges | 53 545.00 | | | 53 545.00 |
YT Subcontracting | 26 021.00 | | | 26 021.00 |
YU External personnel | 8 838.00 | | | 8 838.00 |
YV Retrocessions of fees, commissions and brokerage | 2 467.00 | | | 2 467.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 31 080.00 | | | 31 080.00 |
YZ Total deductible VAT on goods and services | 38 252.00 | | | 38 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 282.00 | | | 155 282.00 |
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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 | 6.00 | | | 6.00 |
