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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 660 110.00 | | 660 110.00 | 660 110.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 8 564.00 | | 8 564.00 |
AT Other tangible assets | 138 270.00 | 127 953.00 | 10 318.00 | 138 270.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 813 673.00 | 140 265.00 | 673 408.00 | 813 673.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 62 746.00 | 1 223.00 | 61 523.00 | 62 746.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 16 453.00 | | 16 453.00 | 16 453.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 123 706.00 | 1 223.00 | 122 482.00 | 123 706.00 |
CO Grand total (0 to V) | 937 379.00 | 141 489.00 | 795 890.00 | 937 379.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 526.00 | | | 66 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 971.00 | | | -40 971.00 |
DL TOTAL (I) | 36 555.00 | | | 36 555.00 |
DU Loans and Debts from Credit Institutions (3) | 176 606.00 | | | 176 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DW Advances and down payments received on current orders | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 348 151.00 | | | 348 151.00 |
DY Tax and social security liabilities | 197 922.00 | | | 197 922.00 |
EA Other liabilities | 13 695.00 | | | 13 695.00 |
EB Prepaid income (2) | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 759 335.00 | | | 759 335.00 |
EE Grand total (I to V) | 795 890.00 | | | 795 890.00 |
EG Accrued income and payables due within one year | 599 018.00 | | | 599 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 9 214.00 | | 9 214.00 | 9 214.00 |
FG Production sold - services | 842 879.00 | | 842 879.00 | 842 879.00 |
FJ Net sales | 852 093.00 | | 852 093.00 | 852 093.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 852 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 301 966.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 397 460.00 | |
FZ Social Security Contributions | | | 160 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 893 334.00 | |
GG - OPERATING RESULT (I - II) | | | -41 224.00 | |
GR Interest and similar expenses | | | -1 055.00 | |
GU Total financial expenses (VI) | | | -1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 134.00 | | | 26 134.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 109.00 | | | 852 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 080.00 | | | 893 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 971.00 | | | -40 971.00 |
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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 | 812 318.00 | | 1 355.00 | 812 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 813 673.00 | |
IO DECREASES Total including other intangible assets | | | 663 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 859.00 | | | 663 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 478.00 | | 1 355.00 | 145 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 136 089.00 | 4 177.00 | | 136 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 123.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 463.00 | 4 053.00 | | 132 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 348 151.00 | 348 151.00 | | 348 151.00 |
8C Staff and Related Accounts | 84 579.00 | 84 579.00 | | 84 579.00 |
8D Social Security and Other Social Organizations | 50 572.00 | 50 572.00 | | 50 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
8L Deferred income | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 60 936.00 | 60 936.00 | | 60 936.00 |
UY Staff and related accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
VA Doubtful or disputed receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 175 923.00 | 15 606.00 | 69 038.00 | 175 923.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VK Loans repaid during the year | 6 456.00 | | | 6 456.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 123.00 | 24 123.00 | | 24 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 106 731.00 | 2 980.00 | 109 711.00 |
VW VAT | 38 649.00 | 38 649.00 | | 38 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 354.00 | 598 037.00 | 69 038.00 | 758 354.00 |
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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 | 23 905.00 | | | 23 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 832.00 | | | 46 832.00 |
ST Other accounts | 126 846.00 | | | 126 846.00 |
XQ Rental, rental and co-ownership charges | 128 288.00 | | | 128 288.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 500.00 | | | 26 500.00 |
YY Amount of VAT collected | 166 606.00 | | | 166 606.00 |
YZ Total deductible VAT on goods and services | 45 879.00 | | | 45 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 966.00 | | | 301 966.00 |
