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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 | 9 848.00 | 9 848.00 | | 9 848.00 |
AH Goodwill | 219 819.00 | 70 000.00 | 149 819.00 | 219 819.00 |
AN Land | 2 071.00 | 2 071.00 | | 2 071.00 |
AR Technical installations, industrial equipment and tools | 128 291.00 | 116 505.00 | 11 785.00 | 128 291.00 |
AT Other tangible assets | 353 712.00 | 309 323.00 | 44 390.00 | 353 712.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 717 742.00 | 507 748.00 | 209 994.00 | 717 742.00 |
BN Goods in progress | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 135 369.00 | 7 318.00 | 128 051.00 | 135 369.00 |
BX Customers and related accounts | 105 979.00 | 27 347.00 | 78 632.00 | 105 979.00 |
BZ Other receivables | 98 108.00 | | 98 108.00 | 98 108.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 353 774.00 | 34 665.00 | 319 109.00 | 353 774.00 |
CO Grand total (0 to V) | 1 071 515.00 | 542 412.00 | 529 103.00 | 1 071 515.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 493.00 | 248 493.00 | | 248 493.00 |
DH Retained earnings | -264 031.00 | -254 817.00 | | -264 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 410.00 | -9 214.00 | | -9 410.00 |
DL TOTAL (I) | 30 052.00 | 39 462.00 | | 30 052.00 |
DU Loans and Debts from Credit Institutions (3) | 29 066.00 | 72 077.00 | | 29 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 902.00 | 70 901.00 | | 51 902.00 |
DX Trade payables and related accounts | 364 734.00 | 315 694.00 | | 364 734.00 |
DY Tax and social security liabilities | 53 293.00 | 43 973.00 | | 53 293.00 |
EA Other liabilities | 56.00 | 84.00 | | 56.00 |
EC TOTAL (IV) | 499 051.00 | 502 728.00 | | 499 051.00 |
EE Grand total (I to V) | 529 103.00 | 542 190.00 | | 529 103.00 |
EG Accrued income and payables due within one year | 499 051.00 | 489 972.00 | | 499 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 066.00 | 47 578.00 | | 29 066.00 |
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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 | 1 008 841.00 | 106.00 | 1 008 947.00 | 1 008 841.00 |
FG Production sold - services | 240 159.00 | | 240 159.00 | 240 159.00 |
FJ Net sales | 1 249 000.00 | 106.00 | 1 249 106.00 | 1 249 000.00 |
FM Inventory production | | | -10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 246 852.00 | |
FS Purchases of goods (including customs duties) | | | 779 848.00 | |
FT Inventory change (goods) | | | 13 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 165 926.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 213 648.00 | |
FZ Social Security Contributions | | | 85 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 215.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 286 304.00 | |
GG - OPERATING RESULT (I - II) | | | -39 453.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 279.00 | 11 442.00 | | 8 279.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 70 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 156.00 | 174.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 233.00 | 2 312.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 389.00 | 2 486.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 611.00 | 67 514.00 | | 34 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 852.00 | 1 452 305.00 | | 1 281 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 262.00 | 1 461 519.00 | | 1 291 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 410.00 | -9 214.00 | | -9 410.00 |
HP References: Equipment leasing | 3 294.00 | 3 157.00 | | 3 294.00 |
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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 | 706 100.00 | | 22 786.00 | 706 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 717 742.00 | |
IO DECREASES Total including other intangible assets | | | 229 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 484 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 667.00 | | | 229 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 433.00 | | 22 786.00 | 472 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 436 444.00 | 12 215.00 | 10 911.00 | 436 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 596.00 | 12 215.00 | 10 911.00 | 426 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 3 000.00 | 4 318.00 | | 3 000.00 |
6T Receivables | 25 682.00 | 1 664.00 | | 25 682.00 |
7B Total provisions for depreciation | 98 682.00 | 5 982.00 | | 98 682.00 |
7C Grand total | 98 682.00 | 5 982.00 | | 98 682.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
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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 | 364 734.00 | 364 734.00 | | 364 734.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 21 970.00 | 21 970.00 | | 21 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 71 986.00 | | | 71 986.00 |
VA Doubtful or disputed receivables | 33 993.00 | | | 33 993.00 |
VB VAT | 44 891.00 | | | 44 891.00 |
VG Loans with a maturity of up to one year at origin | 29 066.00 | 29 066.00 | | 29 066.00 |
VI Group and Associates | 51 902.00 | 51 902.00 | | 51 902.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VM Income taxes | 10 253.00 | | | 10 253.00 |
VP Miscellaneous | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 473.00 | | | 33 473.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 093.00 | 213 093.00 | | 213 093.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 051.00 | 499 051.00 | | 499 051.00 |
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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 | 8 019.00 | 8 633.00 | | 8 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 589.00 | 13 125.00 | | 12 589.00 |
ST Other accounts | 102 373.00 | 102 682.00 | | 102 373.00 |
XQ Rental, rental and co-ownership charges | 37 802.00 | 35 374.00 | | 37 802.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 5 531.00 | 8 989.00 | | 5 531.00 |
YV Retrocessions of fees, commissions and brokerage | 7 632.00 | 9 558.00 | | 7 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 019.00 | 8 633.00 | | 8 019.00 |
YY Amount of VAT collected | 218 092.00 | 219 884.00 | | 218 092.00 |
YZ Total deductible VAT on goods and services | 142 344.00 | 144 188.00 | | 142 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 926.00 | 169 728.00 | | 165 926.00 |
