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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
AH Goodwill | 867 000.00 | 167 694.00 | 699 306.00 | 867 000.00 |
AP Buildings | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 5 864.00 | 1 435.00 | 7 299.00 |
AT Other tangible assets | 765 330.00 | 702 860.00 | 62 470.00 | 765 330.00 |
BH Other financial assets | 129 369.00 | | 129 369.00 | 129 369.00 |
BJ TOTAL (I) | 1 796 535.00 | 903 955.00 | 892 581.00 | 1 796 535.00 |
BT Goods | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
BZ Other receivables | 109 008.00 | | 109 008.00 | 109 008.00 |
CF Cash and cash equivalents | 317 097.00 | | 317 097.00 | 317 097.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 881 609.00 | | 1 881 609.00 | 1 881 609.00 |
CO Grand total (0 to V) | 3 678 145.00 | 903 955.00 | 2 774 190.00 | 3 678 145.00 |
CP Shares due in less than one year | 129 369.00 | | | 129 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 387 514.00 | 387 514.00 | | 387 514.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -145 726.00 | 313 557.00 | | -145 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 434.00 | -459 282.00 | | -102 434.00 |
DL TOTAL (I) | 469 354.00 | 571 788.00 | | 469 354.00 |
DU Loans and Debts from Credit Institutions (3) | 300 092.00 | 300 067.00 | | 300 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 780.00 | 288 406.00 | | 291 780.00 |
DX Trade payables and related accounts | 1 606 972.00 | 1 430 474.00 | | 1 606 972.00 |
DY Tax and social security liabilities | 100 546.00 | 146 336.00 | | 100 546.00 |
EA Other liabilities | 5 446.00 | 4 467.00 | | 5 446.00 |
EC TOTAL (IV) | 2 304 836.00 | 2 169 750.00 | | 2 304 836.00 |
EE Grand total (I to V) | 2 774 190.00 | 2 741 538.00 | | 2 774 190.00 |
EG Accrued income and payables due within one year | 2 304 836.00 | 2 169 750.00 | | 2 304 836.00 |
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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 | 1 129 177.00 | | 1 129 177.00 | 1 129 177.00 |
FG Production sold - services | 5 077.00 | | 5 077.00 | 5 077.00 |
FJ Net sales | 1 134 255.00 | | 1 134 255.00 | 1 134 255.00 |
FO Operating subsidies | | | 239 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 374 572.00 | |
FS Purchases of goods (including customs duties) | | | 623 618.00 | |
FT Inventory change (goods) | | | 148 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491 267.00 | |
FX Taxes, duties, and similar payments | | | 20 257.00 | |
FY Salaries and Wages | | | 131 842.00 | |
FZ Social Security Contributions | | | 40 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 479 154.00 | |
GG - OPERATING RESULT (I - II) | | | -104 582.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 833.00 | | |
HA Exceptional income from management transactions | 8 047.00 | 237 733.00 | | 8 047.00 |
HD Total exceptional income (VII) | 8 047.00 | 237 733.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 880.00 | 3 871.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 3 871.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | 233 862.00 | | 7 168.00 |
HK Income tax | -1 080.00 | -1 440.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 619.00 | 1 213 356.00 | | 1 382 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 053.00 | 1 672 639.00 | | 1 485 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 434.00 | -459 282.00 | | -102 434.00 |
HP References: Equipment leasing | 4 582.00 | 4 582.00 | | 4 582.00 |
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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 | 1 796 607.00 | | 70.00 | 1 796 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 129 369.00 | |
I4 DECREASES Grand Total | | 142.00 | 1 796 535.00 | |
IO DECREASES Total including other intangible assets | | | 894 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 090.00 | | | 894 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 076.00 | | | 773 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 441.00 | | 70.00 | 129 441.00 |
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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 | 880 735.00 | 23 219.00 | | 880 735.00 |
PE DEPRECIATION Total including other intangible assets | 194 784.00 | | | 194 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 951.00 | 23 219.00 | | 685 951.00 |
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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 | 1 606 972.00 | 1 606 972.00 | | 1 606 972.00 |
8C Staff and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UT Other financial assets | 129 369.00 | 129 369.00 | | 129 369.00 |
VB VAT | 73 305.00 | 73 305.00 | | 73 305.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 291 780.00 | 291 780.00 | | 291 780.00 |
VM Income taxes | 8 268.00 | 8 268.00 | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 882.00 | 240 882.00 | | 240 882.00 |
VW VAT | 66 271.00 | 66 271.00 | | 66 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 836.00 | 2 304 836.00 | | 2 304 836.00 |
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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 | 20 127.00 | 20 727.00 | | 20 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 761.00 | 8 148.00 | | 20 761.00 |
ST Other accounts | 77 762.00 | 73 559.00 | | 77 762.00 |
XQ Rental, rental and co-ownership charges | 390 954.00 | 381 772.00 | | 390 954.00 |
YT Subcontracting | 1 790.00 | 426.00 | | 1 790.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 257.00 | 20 984.00 | | 20 257.00 |
YY Amount of VAT collected | 224 768.00 | 185 403.00 | | 224 768.00 |
YZ Total deductible VAT on goods and services | 139 203.00 | 173 953.00 | | 139 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 267.00 | 463 906.00 | | 491 267.00 |
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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 | 7.00 | | | 7.00 |
