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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 | 10 149.00 | 4 975.00 | 5 174.00 | 10 149.00 |
AH Goodwill | 384 456.00 | | 384 456.00 | 384 456.00 |
AT Other tangible assets | 136 742.00 | 79 816.00 | 56 926.00 | 136 742.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 535 737.00 | 84 791.00 | 450 946.00 | 535 737.00 |
BT Goods | 14 777.00 | | 14 777.00 | 14 777.00 |
BZ Other receivables | 86 644.00 | | 86 644.00 | 86 644.00 |
CF Cash and cash equivalents | 125 070.00 | | 125 070.00 | 125 070.00 |
CJ TOTAL (II) | 226 491.00 | | 226 491.00 | 226 491.00 |
CO Grand total (0 to V) | 762 228.00 | 84 791.00 | 677 437.00 | 762 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 245 623.00 | | | 245 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 820.00 | | | -57 820.00 |
DL TOTAL (I) | 198 803.00 | | | 198 803.00 |
DU Loans and Debts from Credit Institutions (3) | 246 098.00 | | | 246 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 607.00 | | | 135 607.00 |
DX Trade payables and related accounts | 22 919.00 | | | 22 919.00 |
DY Tax and social security liabilities | 74 009.00 | | | 74 009.00 |
EC TOTAL (IV) | 478 634.00 | | | 478 634.00 |
EE Grand total (I to V) | 677 437.00 | | | 677 437.00 |
EG Accrued income and payables due within one year | 440 769.00 | | | 440 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | 532 320.00 | | 532 320.00 | 532 320.00 |
FJ Net sales | 532 320.00 | | 532 320.00 | 532 320.00 |
FO Operating subsidies | | | 53 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 585 685.00 | |
FS Purchases of goods (including customs duties) | | | 240 569.00 | |
FT Inventory change (goods) | | | 81 284.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 103 241.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 597 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 8 108.00 | | | 8 108.00 |
HB Exceptional income from capital transactions | 150 191.00 | | | 150 191.00 |
HD Total exceptional income (VII) | 158 300.00 | | | 158 300.00 |
HE Exceptional expenses on management operations | 19 366.00 | | | 19 366.00 |
HF Exceptional expenses on capital transactions | 161 879.00 | | | 161 879.00 |
HG Exceptional depreciation and provisions | 20 931.00 | | | 20 931.00 |
HH Total exceptional expenses (VIII) | 202 177.00 | | | 202 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 876.00 | | | -43 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 987.00 | | | 743 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 808.00 | | | 801 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 820.00 | | | -57 820.00 |
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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 | 755 451.00 | | 2 450.00 | 755 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | 222 164.00 | 535 737.00 | |
IO DECREASES Total including other intangible assets | | 162 773.00 | 394 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 390.00 | 136 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 379.00 | | | 557 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 683.00 | | 2 450.00 | 193 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 99 790.00 | 51 397.00 | 34 286.00 | 99 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 948.00 | 8 508.00 | 6 708.00 | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 841.00 | 42 889.00 | 27 578.00 | 88 841.00 |
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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 | 22 919.00 | 22 919.00 | | 22 919.00 |
8C Staff and Related Accounts | 17 479.00 | 17 479.00 | | 17 479.00 |
8D Social Security and Other Social Organizations | 26 278.00 | 26 278.00 | | 26 278.00 |
UT Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 244 609.00 | 206 744.00 | | 244 609.00 |
VI Group and Associates | 135 607.00 | 135 607.00 | | 135 607.00 |
VK Loans repaid during the year | 222 802.00 | | | 222 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 188.00 | 85 188.00 | | 85 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 843.00 | 86 644.00 | 4 199.00 | 90 843.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 634.00 | 440 769.00 | | 478 634.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 658.00 | | | 32 658.00 |
ST Other accounts | 33 159.00 | | | 33 159.00 |
XQ Rental, rental and co-ownership charges | 47 748.00 | | | 47 748.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | | | 1 581.00 |
YY Amount of VAT collected | 107 859.00 | | | 107 859.00 |
YZ Total deductible VAT on goods and services | 60 722.00 | | | 60 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 057.00 | | | 114 057.00 |
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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 | 3.00 | | | 3.00 |
