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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 | 32 848.00 | 27 950.00 | 4 897.00 | 32 848.00 |
AH Goodwill | 431 858.00 | | 431 858.00 | 431 858.00 |
AR Technical installations, industrial equipment and tools | 61 152.00 | 54 221.00 | 6 930.00 | 61 152.00 |
AT Other tangible assets | 63 871.00 | 63 871.00 | | 63 871.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 612 675.00 | 167 643.00 | 445 031.00 | 612 675.00 |
BT Goods | 498 159.00 | | 498 159.00 | 498 159.00 |
BX Customers and related accounts | 968 384.00 | 5 202.00 | 963 182.00 | 968 384.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CF Cash and cash equivalents | 35 351.00 | | 35 351.00 | 35 351.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 551 281.00 | 5 202.00 | 1 546 079.00 | 1 551 281.00 |
CO Grand total (0 to V) | 2 163 956.00 | 172 845.00 | 1 991 110.00 | 2 163 956.00 |
CU Other investments | 21 600.00 | 21 600.00 | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DB Share, merger, contribution premiums, etc. | 6 867.00 | | | 6 867.00 |
DD Legal reserve (1) | 51 400.00 | | | 51 400.00 |
DG Other reserves | 1 267 200.00 | | | 1 267 200.00 |
DH Retained earnings | -1 304 995.00 | | | -1 304 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 823.00 | | | -53 823.00 |
DL TOTAL (I) | 480 648.00 | | | 480 648.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 403.00 | | | 333 403.00 |
DX Trade payables and related accounts | 875 934.00 | | | 875 934.00 |
DY Tax and social security liabilities | 88 987.00 | | | 88 987.00 |
EA Other liabilities | 212 073.00 | | | 212 073.00 |
EC TOTAL (IV) | 1 510 462.00 | | | 1 510 462.00 |
EE Grand total (I to V) | 1 991 110.00 | | | 1 991 110.00 |
EG Accrued income and payables due within one year | 1 510 462.00 | | | 1 510 462.00 |
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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 | | 752 733.00 | 752 733.00 | |
FG Production sold - services | | 5 756.00 | 80 823.00 | |
FJ Net sales | 75 066.00 | 758 489.00 | 833 556.00 | 75 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 842 230.00 | |
FS Purchases of goods (including customs duties) | | | 504 350.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 217 535.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 111 958.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 9 607.00 | |
GF Total Operating Expenses (II) | | | 887 270.00 | |
GG - OPERATING RESULT (I - II) | | | -45 039.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 664.00 | | | 846 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 487.00 | | | 900 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 823.00 | | | -53 823.00 |
HP References: Equipment leasing | 18 161.00 | | | 18 161.00 |
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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 | 610 222.00 | | 9 297.00 | 610 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 571.00 | 22 945.00 | |
I4 DECREASES Grand Total | | 6 844.00 | 612 675.00 | |
IO DECREASES Total including other intangible assets | | | 464 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 125 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 706.00 | | | 464 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 524.00 | | 8 772.00 | 116 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 991.00 | | 525.00 | 28 991.00 |
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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 | 136 633.00 | 9 682.00 | 272.00 | 136 633.00 |
PE DEPRECIATION Total including other intangible assets | 26 855.00 | 1 094.00 | | 26 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 777.00 | 8 587.00 | 272.00 | 109 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 093.00 | 5 791.00 | 6 683.00 | 6 093.00 |
7B Total provisions for depreciation | 27 693.00 | 5 791.00 | 6 683.00 | 27 693.00 |
7C Grand total | 27 693.00 | 5 791.00 | 6 683.00 | 27 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 931.00 | 6 683.00 | |
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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 | 875 934.00 | 875 934.00 | | 875 934.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 073.00 | 212 073.00 | | 212 073.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 968 384.00 | 968 384.00 | | 968 384.00 |
VB VAT | 44 130.00 | 44 130.00 | | 44 130.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 333 403.00 | 333 403.00 | | 333 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 116.00 | 1 019 116.00 | | 1 019 116.00 |
VW VAT | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 462.00 | 1 510 462.00 | | 1 510 462.00 |
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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 | 2 775.00 | | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 931.00 | | | 58 931.00 |
ST Other accounts | 137 404.00 | | | 137 404.00 |
XQ Rental, rental and co-ownership charges | 21 199.00 | | | 21 199.00 |
YW Business tax | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | | | 5 383.00 |
YZ Total deductible VAT on goods and services | 3 860.00 | | | 3 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 535.00 | | | 217 535.00 |
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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 | 4.00 | | | 4.00 |
