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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 | 4 990.00 | 2 504.00 | 2 486.00 | 4 990.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 264 687.00 | 250 744.00 | 13 943.00 | 264 687.00 |
BH Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 377 710.00 | 253 249.00 | 124 461.00 | 377 710.00 |
BT Goods | 165 788.00 | | 165 788.00 | 165 788.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 16 250.00 | 11 817.00 | 4 434.00 | 16 250.00 |
CD Marketable securities | 97 081.00 | | 97 081.00 | 97 081.00 |
CF Cash and cash equivalents | 292 887.00 | | 292 887.00 | 292 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 205.00 | 11 817.00 | 561 388.00 | 573 205.00 |
CO Grand total (0 to V) | 950 915.00 | 265 065.00 | 685 850.00 | 950 915.00 |
CP Shares due in less than one year | 11 990.00 | | | 11 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 400 662.00 | 395 248.00 | | 400 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 966.00 | 5 414.00 | | -25 966.00 |
DL TOTAL (I) | 416 619.00 | 442 585.00 | | 416 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 641.00 | 55 070.00 | | 52 641.00 |
DX Trade payables and related accounts | 160 187.00 | 94 891.00 | | 160 187.00 |
DY Tax and social security liabilities | 56 402.00 | 57 411.00 | | 56 402.00 |
EC TOTAL (IV) | 269 230.00 | 207 373.00 | | 269 230.00 |
EE Grand total (I to V) | 685 850.00 | 649 958.00 | | 685 850.00 |
EG Accrued income and payables due within one year | 269 230.00 | 207 373.00 | | 269 230.00 |
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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 | 1 591 998.00 | | 1 591 998.00 | 1 591 998.00 |
FG Production sold - services | 11 122.00 | | 11 122.00 | 11 122.00 |
FJ Net sales | 1 603 120.00 | | 1 603 120.00 | 1 603 120.00 |
FO Operating subsidies | | | 17 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 624 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 052.00 | |
FT Inventory change (goods) | | | 22 514.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 155 113.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 295 503.00 | |
FZ Social Security Contributions | | | 109 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 1 651 001.00 | |
GG - OPERATING RESULT (I - II) | | | -26 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 3 619.00 | | 2 029.00 |
A4 Equity method investments | 4 370.00 | 3 396.00 | | 4 370.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 035.00 | 1 619 709.00 | | 1 625 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 001.00 | 1 614 295.00 | | 1 651 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 966.00 | 5 414.00 | | -25 966.00 |
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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 | 377 700.00 | | 10.00 | 377 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 990.00 | |
I4 DECREASES Grand Total | | | 377 710.00 | |
IO DECREASES Total including other intangible assets | | | 101 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 033.00 | | | 101 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 687.00 | | | 264 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 10.00 | 11 980.00 |
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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 | 246 571.00 | 6 678.00 | | 246 571.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 1 663.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 730.00 | 5 015.00 | | 245 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 817.00 | | | 11 817.00 |
7B Total provisions for depreciation | 11 817.00 | | | 11 817.00 |
7C Grand total | 11 817.00 | | | 11 817.00 |
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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 | 160 187.00 | 160 187.00 | | 160 187.00 |
8C Staff and Related Accounts | 23 151.00 | 23 151.00 | | 23 151.00 |
8D Social Security and Other Social Organizations | 26 072.00 | 26 072.00 | | 26 072.00 |
UT Other financial assets | 11 990.00 | 11 990.00 | | 11 990.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 52 641.00 | 52 641.00 | | 52 641.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 438.00 | 29 438.00 | | 29 438.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 230.00 | 269 230.00 | | 269 230.00 |
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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 | 7 697.00 | 7 163.00 | | 7 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 734.00 | 4 718.00 | | 4 734.00 |
ST Other accounts | 60 763.00 | 56 454.00 | | 60 763.00 |
XQ Rental, rental and co-ownership charges | 78 760.00 | 76 997.00 | | 78 760.00 |
YT Subcontracting | 10 857.00 | 11 450.00 | | 10 857.00 |
YW Business tax | 3 077.00 | 3 950.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 774.00 | 11 113.00 | | 10 774.00 |
YY Amount of VAT collected | 107 682.00 | 104 177.00 | | 107 682.00 |
YZ Total deductible VAT on goods and services | 94 859.00 | 96 310.00 | | 94 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 113.00 | 149 619.00 | | 155 113.00 |
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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 |
