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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 | 9 820.00 | 2 392.00 | 7 428.00 | 9 820.00 |
AH Goodwill | 275 670.00 | | 275 670.00 | 275 670.00 |
AR Technical installations, industrial equipment and tools | 30 860.00 | 21 984.00 | 8 876.00 | 30 860.00 |
AT Other tangible assets | 249 821.00 | 99 617.00 | 150 204.00 | 249 821.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 572 294.00 | 123 993.00 | 448 301.00 | 572 294.00 |
BT Goods | 116 406.00 | | 116 406.00 | 116 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 160 441.00 | | 160 441.00 | 160 441.00 |
CO Grand total (0 to V) | 732 736.00 | 123 993.00 | 608 743.00 | 732 736.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 100.00 | 109 100.00 | | 109 100.00 |
DH Retained earnings | -21 622.00 | | | -21 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 959.00 | -21 622.00 | | -76 959.00 |
DL TOTAL (I) | 27 020.00 | 103 979.00 | | 27 020.00 |
DU Loans and Debts from Credit Institutions (3) | 184 777.00 | 204 695.00 | | 184 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 251.00 | 191 517.00 | | 182 251.00 |
DX Trade payables and related accounts | 188 288.00 | 118 039.00 | | 188 288.00 |
DY Tax and social security liabilities | 26 344.00 | 27 753.00 | | 26 344.00 |
EA Other liabilities | 62.00 | 795.00 | | 62.00 |
EC TOTAL (IV) | 581 723.00 | 542 799.00 | | 581 723.00 |
EE Grand total (I to V) | 608 743.00 | 646 778.00 | | 608 743.00 |
EG Accrued income and payables due within one year | 497 869.00 | 429 510.00 | | 497 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 047.00 | 48 811.00 | | 59 047.00 |
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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 | 639 422.00 | | 639 422.00 | 639 422.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 640 412.00 | | 640 412.00 | 640 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 645 013.00 | |
FS Purchases of goods (including customs duties) | | | 317 159.00 | |
FT Inventory change (goods) | | | 6 160.00 | |
FW Other purchases and external expenses | | | 127 917.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 172 826.00 | |
FZ Social Security Contributions | | | 52 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 524.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 717 451.00 | |
GG - OPERATING RESULT (I - II) | | | -72 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 574.00 | | | 4 574.00 |
A4 Equity method investments | 731.00 | 232.00 | | 731.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 180.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -180.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 032.00 | 565 391.00 | | 645 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 991.00 | 587 012.00 | | 721 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 959.00 | -21 622.00 | | -76 959.00 |
HP References: Equipment leasing | 294.00 | 3 128.00 | | 294.00 |
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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 | 566 256.00 | | 8 398.00 | 566 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 572 294.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 285 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 030.00 | | 5 820.00 | 282 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 619.00 | | 1 062.00 | 279 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 1 516.00 | 4 607.00 |
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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 | 91 829.00 | 34 524.00 | 2 360.00 | 91 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 2 127.00 | 2 360.00 | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 204.00 | 32 397.00 | | 89 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 188 288.00 | 188 288.00 | | 188 288.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UP Loans | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 59 117.00 | 59 117.00 | | 59 117.00 |
VH Loans with a maturity of more than one year at origin | 125 660.00 | 41 806.00 | 83 854.00 | 125 660.00 |
VI Group and Associates | 182 199.00 | 182 199.00 | | 182 199.00 |
VJ Loans taken out during the year | 12 371.00 | | | 12 371.00 |
VK Loans repaid during the year | 42 516.00 | | | 42 516.00 |
VM Income taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 595.00 | 45 033.00 | 3 562.00 | 48 595.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 723.00 | 497 869.00 | 83 854.00 | 581 723.00 |
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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 | 3 513.00 | 3 364.00 | | 3 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 192.00 | 15 932.00 | | 18 192.00 |
ST Other accounts | 38 579.00 | 43 249.00 | | 38 579.00 |
XQ Rental, rental and co-ownership charges | 53 947.00 | 40 853.00 | | 53 947.00 |
YQ Equipment leasing commitment | | 6 337.00 | | |
YT Subcontracting | 4 800.00 | 4 800.00 | | 4 800.00 |
YU External personnel | 12 398.00 | 6 919.00 | | 12 398.00 |
YW Business tax | 1 985.00 | 1 255.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | 4 619.00 | | 5 498.00 |
YY Amount of VAT collected | 40 956.00 | 38 518.00 | | 40 956.00 |
YZ Total deductible VAT on goods and services | 42 174.00 | 46 749.00 | | 42 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 917.00 | 111 753.00 | | 127 917.00 |
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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 | 7.00 | | | 7.00 |
