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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 2 982.00 | 1 677.00 | 1 305.00 | 2 982.00 |
AT Other tangible assets | 77 265.00 | 62 526.00 | 14 739.00 | 77 265.00 |
BH Other financial assets | 23 488.00 | | 23 488.00 | 23 488.00 |
BJ TOTAL (I) | 207 400.00 | 64 203.00 | 143 197.00 | 207 400.00 |
BT Goods | 318 481.00 | | 318 481.00 | 318 481.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CF Cash and cash equivalents | 90 752.00 | | 90 752.00 | 90 752.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 436 322.00 | | 436 322.00 | 436 322.00 |
CO Grand total (0 to V) | 643 722.00 | 64 203.00 | 579 520.00 | 643 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | | | 8 720.00 |
DB Share, merger, contribution premiums, etc. | 43 637.00 | | | 43 637.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 355 856.00 | | | 355 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 175.00 | | | -270 175.00 |
DL TOTAL (I) | 138 800.00 | | | 138 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 994.00 | | | 274 994.00 |
DX Trade payables and related accounts | 61 161.00 | | | 61 161.00 |
DY Tax and social security liabilities | 104 565.00 | | | 104 565.00 |
EC TOTAL (IV) | 440 720.00 | | | 440 720.00 |
EE Grand total (I to V) | 579 520.00 | | | 579 520.00 |
EG Accrued income and payables due within one year | 440 720.00 | | | 440 720.00 |
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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 | 587 952.00 | | 587 952.00 | 587 952.00 |
FJ Net sales | 587 952.00 | | 587 952.00 | 587 952.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 587 971.00 | |
FS Purchases of goods (including customs duties) | | | 157 375.00 | |
FT Inventory change (goods) | | | 111 991.00 | |
FU Purchases of raw materials and other supplies | | | 89 183.00 | |
FW Other purchases and external expenses | | | 181 608.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 176 826.00 | |
FZ Social Security Contributions | | | 67 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 793 414.00 | |
GG - OPERATING RESULT (I - II) | | | -205 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 467.00 | | | 42 467.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 106 714.00 | | | 106 714.00 |
HH Total exceptional expenses (VIII) | 107 199.00 | | | 107 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 732.00 | | | -64 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 438.00 | | | 630 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 613.00 | | | 900 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 175.00 | | | -270 175.00 |
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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 | 320 360.00 | | 2 292.00 | 320 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 537.00 | 23 488.00 | |
I4 DECREASES Grand Total | | 115 252.00 | 207 400.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 106 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 362.00 | | | 213 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 973.00 | | 2 292.00 | 74 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 025.00 | | | 32 025.00 |
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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 | 58 691.00 | 5 512.00 | | 58 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 014.00 | 5 512.00 | | 57 014.00 |
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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 | 61 161.00 | 61 161.00 | | 61 161.00 |
8C Staff and Related Accounts | 81 831.00 | 81 831.00 | | 81 831.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
UT Other financial assets | 23 488.00 | | 23 488.00 | 23 488.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 274 994.00 | 274 994.00 | | 274 994.00 |
VM Income taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 577.00 | 27 089.00 | 23 488.00 | 50 577.00 |
VW VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 720.00 | 440 720.00 | | 440 720.00 |
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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 | 1 939.00 | | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 267.00 | | | 17 267.00 |
ST Other accounts | 60 049.00 | | | 60 049.00 |
XQ Rental, rental and co-ownership charges | 77 107.00 | | | 77 107.00 |
YT Subcontracting | 27 185.00 | | | 27 185.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 117 590.00 | | | 117 590.00 |
YZ Total deductible VAT on goods and services | 61 003.00 | | | 61 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 608.00 | | | 181 608.00 |
