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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 18 942.00 | 220 058.00 | 239 000.00 |
AT Other tangible assets | 227 141.00 | 160 527.00 | 66 614.00 | 227 141.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 468 841.00 | 179 469.00 | 289 372.00 | 468 841.00 |
BT Goods | 123 669.00 | 1 280.00 | 122 389.00 | 123 669.00 |
BX Customers and related accounts | 76 221.00 | 1 405.00 | 74 816.00 | 76 221.00 |
BZ Other receivables | 113 793.00 | 10 000.00 | 103 793.00 | 113 793.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 346 791.00 | 12 685.00 | 334 105.00 | 346 791.00 |
CO Grand total (0 to V) | 815 632.00 | 192 154.00 | 623 478.00 | 815 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 432.00 | | | 76 432.00 |
DH Retained earnings | 54 314.00 | 78 671.00 | | 54 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 021.00 | 52 075.00 | | -25 021.00 |
DL TOTAL (I) | 114 525.00 | 139 546.00 | | 114 525.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | 72 000.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 8 258.00 | | 29 630.00 |
DX Trade payables and related accounts | 171 953.00 | 158 192.00 | | 171 953.00 |
DY Tax and social security liabilities | 128 977.00 | 121 628.00 | | 128 977.00 |
EA Other liabilities | 6 394.00 | 12 291.00 | | 6 394.00 |
EC TOTAL (IV) | 508 953.00 | 372 369.00 | | 508 953.00 |
EE Grand total (I to V) | 623 478.00 | 511 915.00 | | 623 478.00 |
EG Accrued income and payables due within one year | 336 953.00 | 372 369.00 | | 336 953.00 |
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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 | 721 219.00 | | 721 219.00 | 721 219.00 |
FG Production sold - services | 776 216.00 | | 776 216.00 | 776 216.00 |
FJ Net sales | 1 497 435.00 | | 1 497 435.00 | 1 497 435.00 |
FO Operating subsidies | | | 45 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 548 901.00 | |
FS Purchases of goods (including customs duties) | | | 273 985.00 | |
FT Inventory change (goods) | | | -29 385.00 | |
FU Purchases of raw materials and other supplies | | | 532 187.00 | |
FW Other purchases and external expenses | | | 281 276.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 417 531.00 | |
FZ Social Security Contributions | | | 70 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 1 576 008.00 | |
GG - OPERATING RESULT (I - II) | | | -27 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | | | 4 179.00 |
A4 Equity method investments | 9 132.00 | 6 229.00 | | 9 132.00 |
HB Exceptional income from capital transactions | 2 484.00 | 3 685.00 | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | 3 685.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 44.00 | 3 656.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 3 656.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 29.00 | | 2 440.00 |
HK Income tax | | 14 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 385.00 | 1 307 911.00 | | 1 551 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 406.00 | 1 255 837.00 | | 1 576 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 021.00 | 52 075.00 | | -25 021.00 |
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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 | 411 390.00 | | 57 451.00 | 411 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 468 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 690.00 | | 57 451.00 | 169 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 165 099.00 | 14 370.00 | | 165 099.00 |
PE DEPRECIATION Total including other intangible assets | 18 942.00 | | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 157.00 | 14 370.00 | | 146 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 138.00 | 1 280.00 | 1 138.00 | 1 138.00 |
6T Receivables | 882.00 | 524.00 | | 882.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 12 020.00 | 1 803.00 | 1 138.00 | 12 020.00 |
7C Grand total | 12 020.00 | 1 803.00 | 1 138.00 | 12 020.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | 1 138.00 | |
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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 | 171 953.00 | 171 953.00 | | 171 953.00 |
8C Staff and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 73 411.00 | 73 411.00 | | 73 411.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | | 72 000.00 | 172 000.00 |
VI Group and Associates | 29 630.00 | 29 630.00 | | 29 630.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 847.00 | 13 847.00 | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 227.00 | 83 227.00 | | 83 227.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 535.00 | 192 835.00 | 2 700.00 | 195 535.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 953.00 | 336 953.00 | 72 000.00 | 508 953.00 |
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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 | 4 070.00 | 2 506.00 | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 951.00 | 13 189.00 | | 29 951.00 |
ST Other accounts | 119 217.00 | 82 349.00 | | 119 217.00 |
XQ Rental, rental and co-ownership charges | 46 109.00 | 33 348.00 | | 46 109.00 |
YU External personnel | 86 000.00 | | | 86 000.00 |
YW Business tax | 548.00 | 1 108.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 618.00 | 3 614.00 | | 4 618.00 |
YY Amount of VAT collected | 245 527.00 | 261 063.00 | | 245 527.00 |
YZ Total deductible VAT on goods and services | 191 685.00 | 163 043.00 | | 191 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 276.00 | 128 886.00 | | 281 276.00 |
