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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 30 595.00 | 27 253.00 | 3 341.00 | 30 595.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 147 389.00 | 43 991.00 | 103 398.00 | 147 389.00 |
BT Goods | 81 757.00 | | 81 757.00 | 81 757.00 |
BX Customers and related accounts | 17 877.00 | 946.00 | 16 930.00 | 17 877.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 25 017.00 | | 25 017.00 | 25 017.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 130 123.00 | 946.00 | 129 176.00 | 130 123.00 |
CO Grand total (0 to V) | 277 512.00 | 44 938.00 | 232 574.00 | 277 512.00 |
CP Shares due in less than one year | 5 538.00 | | | 5 538.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | | | 40 896.00 |
DD Legal reserve (1) | 4 089.00 | | | 4 089.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 41 284.00 | | | 41 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 904.00 | | | -13 904.00 |
DL TOTAL (I) | 72 377.00 | | | 72 377.00 |
DU Loans and Debts from Credit Institutions (3) | 69 953.00 | | | 69 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | | | 30 350.00 |
DX Trade payables and related accounts | 36 906.00 | | | 36 906.00 |
DY Tax and social security liabilities | 22 911.00 | | | 22 911.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 160 196.00 | | | 160 196.00 |
EE Grand total (I to V) | 232 574.00 | | | 232 574.00 |
EG Accrued income and payables due within one year | 99 437.00 | | | 99 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 244 940.00 | | 244 940.00 | 244 940.00 |
FD Production sold - goods | -2 156.00 | | -2 156.00 | -2 156.00 |
FG Production sold - services | 115 994.00 | | 115 994.00 | 115 994.00 |
FJ Net sales | 358 778.00 | | 358 778.00 | 358 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 364 101.00 | |
FS Purchases of goods (including customs duties) | | | 192 808.00 | |
FV Inventory change (raw materials and supplies) | | | -22 562.00 | |
FW Other purchases and external expenses | | | 108 493.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 68 247.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 377 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 117.00 | | | 364 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 021.00 | | | 378 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 904.00 | | | -13 904.00 |
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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 | 147 389.00 | | | 147 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 147 389.00 | |
IO DECREASES Total including other intangible assets | | | 97 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 598.00 | | | 97 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 252.00 | | | 44 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 42 884.00 | 1 106.00 | | 42 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 804.00 | 1 106.00 | | 39 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | 946.00 | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | 946.00 | 946.00 | 946.00 |
7C Grand total | 946.00 | 946.00 | 946.00 | 946.00 |
UE of which provisions and reversals: - Operating | | 946.00 | 946.00 | |
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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 | 36 906.00 | 36 906.00 | | 36 906.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 16 741.00 | 16 741.00 | | 16 741.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 69 953.00 | 9 193.00 | 60 759.00 | 69 953.00 |
VI Group and Associates | 30 350.00 | 30 350.00 | | 30 350.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 886.00 | 28 886.00 | | 28 886.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 196.00 | 99 437.00 | 60 759.00 | 160 196.00 |
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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 | 9 410.00 | | | 9 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 462.00 | | | 22 462.00 |
ST Other accounts | 38 275.00 | | | 38 275.00 |
XQ Rental, rental and co-ownership charges | 28 454.00 | | | 28 454.00 |
YT Subcontracting | 19 301.00 | | | 19 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 410.00 | | | 9 410.00 |
YY Amount of VAT collected | 64 907.00 | | | 64 907.00 |
YZ Total deductible VAT on goods and services | 39 741.00 | | | 39 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 493.00 | | | 108 493.00 |
