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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 150 198.00 | 120 210.00 | 29 988.00 | 150 198.00 |
AT Other tangible assets | 309 551.00 | 128 705.00 | 180 845.00 | 309 551.00 |
AV Fixed assets in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
BB Receivables related to investments | 44 129.00 | | 44 129.00 | 44 129.00 |
BD Other fixed assets | 32 923.00 | | 32 923.00 | 32 923.00 |
BH Other financial assets | 121 663.00 | | 121 663.00 | 121 663.00 |
BJ TOTAL (I) | 788 722.00 | 250 406.00 | 538 317.00 | 788 722.00 |
BT Goods | 66 376.00 | | 66 376.00 | 66 376.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 279 567.00 | | 279 567.00 | 279 567.00 |
CH Prepaid expenses | 45 867.00 | | 45 867.00 | 45 867.00 |
CJ TOTAL (II) | 426 277.00 | | 426 277.00 | 426 277.00 |
CO Grand total (0 to V) | 1 215 000.00 | 250 406.00 | 964 594.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DH Retained earnings | -11 183.00 | | | -11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | | | -5 941.00 |
DL TOTAL (I) | 177 576.00 | | | 177 576.00 |
DU Loans and Debts from Credit Institutions (3) | 333 873.00 | | | 333 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 560.00 | | | 140 560.00 |
DX Trade payables and related accounts | 167 026.00 | | | 167 026.00 |
DY Tax and social security liabilities | 82 890.00 | | | 82 890.00 |
EA Other liabilities | 62 668.00 | | | 62 668.00 |
EC TOTAL (IV) | 787 018.00 | | | 787 018.00 |
EE Grand total (I to V) | 964 594.00 | | | 964 594.00 |
EG Accrued income and payables due within one year | 667 485.00 | | | 667 485.00 |
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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 | 2 138 951.00 | | 2 138 951.00 | 2 138 951.00 |
FJ Net sales | 2 138 951.00 | | 2 138 951.00 | 2 138 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FR Total operating income (I) | | | 2 154 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 841.00 | |
FT Inventory change (goods) | | | 19 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FW Other purchases and external expenses | | | 319 114.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 288 583.00 | |
FZ Social Security Contributions | | | 65 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 616.00 | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 2 147 191.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 716.00 | | | 15 716.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 867.00 | | | 2 155 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 808.00 | | | 2 161 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | | | -5 941.00 |
HP References: Equipment leasing | 1 304.00 | | | 1 304.00 |
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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 | 758 995.00 | | 33 534.00 | 758 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 715.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 788 722.00 | |
IO DECREASES Total including other intangible assets | | | 126 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 463 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 490.00 | | | 126 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 439.00 | | 30 886.00 | 436 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 067.00 | | 2 648.00 | 196 067.00 |
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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 | 195 567.00 | 58 616.00 | 3 777.00 | 195 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 077.00 | 58 616.00 | 3 777.00 | 194 077.00 |
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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 | 167 026.00 | 167 026.00 | | 167 026.00 |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 57 937.00 | 57 937.00 | | 57 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 668.00 | 62 668.00 | | 62 668.00 |
UL Receivables related to investments | 44 129.00 | | 44 129.00 | 44 129.00 |
UT Other financial assets | 121 663.00 | | 121 663.00 | 121 663.00 |
UX Other trade receivables | 8 767.00 | 8 767.00 | | 8 767.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VH Loans with a maturity of more than one year at origin | 333 873.00 | 214 340.00 | 119 533.00 | 333 873.00 |
VI Group and Associates | 140 560.00 | 140 560.00 | | 140 560.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 48 243.00 | | | 48 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
VS Prepaid expenses | 45 867.00 | 45 867.00 | | 45 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 973.00 | 80 181.00 | 165 792.00 | 245 973.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 018.00 | 667 485.00 | 119 533.00 | 787 018.00 |
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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 | 11 260.00 | | | 11 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 495.00 | | | 24 495.00 |
ST Other accounts | 101 906.00 | | | 101 906.00 |
XQ Rental, rental and co-ownership charges | 179 852.00 | | | 179 852.00 |
YT Subcontracting | 11 710.00 | | | 11 710.00 |
YU External personnel | 1 152.00 | | | 1 152.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 108.00 | | | 14 108.00 |
YY Amount of VAT collected | 145 576.00 | | | 145 576.00 |
YZ Total deductible VAT on goods and services | 146 855.00 | | | 146 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 114.00 | | | 319 114.00 |
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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 | 9.00 | | | 9.00 |
