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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 | 222.00 | 102.00 | 120.00 | 222.00 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 24 547.00 | 4 133.00 | 28 680.00 |
AT Other tangible assets | 238 742.00 | 147 288.00 | 91 454.00 | 238 742.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 431 413.00 | 171 937.00 | 259 476.00 | 431 413.00 |
BT Goods | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 101 641.00 | | 101 641.00 | 101 641.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 151 566.00 | | 151 566.00 | 151 566.00 |
CO Grand total (0 to V) | 582 979.00 | 171 937.00 | 411 042.00 | 582 979.00 |
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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 | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 808.00 | | | -17 808.00 |
DL TOTAL (I) | 98 192.00 | | | 98 192.00 |
DU Loans and Debts from Credit Institutions (3) | 223 889.00 | | | 223 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 33 591.00 | | | 33 591.00 |
DY Tax and social security liabilities | 42 404.00 | | | 42 404.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 312 850.00 | | | 312 850.00 |
EE Grand total (I to V) | 411 042.00 | | | 411 042.00 |
EG Accrued income and payables due within one year | 198 931.00 | | | 198 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 529 857.00 | | 529 857.00 | 529 857.00 |
FJ Net sales | 529 857.00 | | 529 857.00 | 529 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 078.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 549 062.00 | |
FS Purchases of goods (including customs duties) | | | 164 470.00 | |
FT Inventory change (goods) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 126 389.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 193 984.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 215.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 564 837.00 | |
GG - OPERATING RESULT (I - II) | | | -15 775.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 078.00 | | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 062.00 | | | 549 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 870.00 | | | 566 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 808.00 | | | -17 808.00 |
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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 | 429 397.00 | | 2 016.00 | 429 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 431 412.00 | |
IO DECREASES Total including other intangible assets | | | 161 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 422.00 | | | 161 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 406.00 | | 2 016.00 | 265 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 141 722.00 | 30 215.00 | | 141 722.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 74.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 694.00 | 30 141.00 | | 141 694.00 |
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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 | 33 591.00 | 33 591.00 | | 33 591.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 30 040.00 | 30 040.00 | | 30 040.00 |
VH Loans with a maturity of more than one year at origin | 223 889.00 | 115 634.00 | 108 255.00 | 223 889.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 831.00 | 44 262.00 | 2 568.00 | 46 831.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 186.00 | 198 931.00 | 108 255.00 | 307 186.00 |
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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 | 5 919.00 | | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 552.00 | | | 12 552.00 |
ST Other accounts | 59 923.00 | | | 59 923.00 |
XQ Rental, rental and co-ownership charges | 44 114.00 | | | 44 114.00 |
YT Subcontracting | 9 800.00 | | | 9 800.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | | | 7 301.00 |
YY Amount of VAT collected | 66 894.00 | | | 66 894.00 |
YZ Total deductible VAT on goods and services | 36 581.00 | | | 36 581.00 |
ZE Dividends | 15 543.00 | | | 15 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 389.00 | | | 126 389.00 |
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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 | 8.00 | | | 8.00 |
