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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 | 6 845.00 | 5 209.00 | 1 636.00 | 6 845.00 |
AH Goodwill | 365 800.00 | | 365 800.00 | 365 800.00 |
AT Other tangible assets | 278 962.00 | 257 869.00 | 21 093.00 | 278 962.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 652 792.00 | 263 078.00 | 389 714.00 | 652 792.00 |
BX Customers and related accounts | 43 772.00 | 6 129.00 | 37 643.00 | 43 772.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 49 488.00 | 6 129.00 | 43 359.00 | 49 488.00 |
CO Grand total (0 to V) | 702 279.00 | 269 207.00 | 433 073.00 | 702 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DH Retained earnings | -79 149.00 | | | -79 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 053.00 | | | -139 053.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | -10 861.00 | | | -10 861.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 465.00 | | | 434 465.00 |
DX Trade payables and related accounts | 4 802.00 | | | 4 802.00 |
DY Tax and social security liabilities | 4 253.00 | | | 4 253.00 |
EC TOTAL (IV) | 443 934.00 | | | 443 934.00 |
EE Grand total (I to V) | 433 073.00 | | | 433 073.00 |
EG Accrued income and payables due within one year | 9 469.00 | | | 9 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 144 170.00 | | 144 170.00 | 144 170.00 |
FJ Net sales | 144 170.00 | | 144 170.00 | 144 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 819.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 268 065.00 | |
FS Purchases of goods (including customs duties) | | | 121 581.00 | |
FT Inventory change (goods) | | | 189 347.00 | |
FW Other purchases and external expenses | | | 64 984.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 13 821.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 410 529.00 | |
GG - OPERATING RESULT (I - II) | | | -142 464.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 475.00 | | | 271 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 529.00 | | | 410 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 053.00 | | | -139 053.00 |
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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 | 652 792.00 | | | 652 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 652 792.00 | |
IO DECREASES Total including other intangible assets | | | 372 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 645.00 | | | 372 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 962.00 | | | 278 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 250 911.00 | 12 167.00 | | 250 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 702.00 | 12 167.00 | | 245 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6N Inventories and work in progress | 120 500.00 | | 120 500.00 | 120 500.00 |
6T Receivables | 6 129.00 | | | 6 129.00 |
7B Total provisions for depreciation | 126 629.00 | | 120 500.00 | 126 629.00 |
7C Grand total | 126 709.00 | | 120 500.00 | 126 709.00 |
UE of which provisions and reversals: - Operating | | | 120 500.00 | |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 36 434.00 | 36 434.00 | | 36 434.00 |
VA Doubtful or disputed receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 434 465.00 | | 434 465.00 | 434 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 632.00 | 42 110.00 | 8 523.00 | 50 632.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 934.00 | 9 469.00 | 434 465.00 | 443 934.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 071.00 | | | 7 071.00 |
ST Other accounts | 14 032.00 | | | 14 032.00 |
XQ Rental, rental and co-ownership charges | 13 058.00 | | | 13 058.00 |
YT Subcontracting | 30 824.00 | | | 30 824.00 |
YW Business tax | 4 301.00 | | | 4 301.00 |
YY Amount of VAT collected | 22 678.00 | | | 22 678.00 |
YZ Total deductible VAT on goods and services | 34 642.00 | | | 34 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 984.00 | | | 64 984.00 |
