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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 66 667.00 | 57 534.00 | 9 133.00 | 66 667.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 38 868.00 | 33 216.00 | 5 652.00 | 38 868.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 154 605.00 | 95 068.00 | 59 537.00 | 154 605.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 61 659.00 | | 61 659.00 | 61 659.00 |
CO Grand total (0 to V) | 216 264.00 | 95 068.00 | 121 196.00 | 216 264.00 |
CP Shares due in less than one year | 8 164.00 | | | 8 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 823.00 | 56 743.00 | | 30 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 276.00 | -25 920.00 | | -23 276.00 |
DL TOTAL (I) | 15 932.00 | 39 208.00 | | 15 932.00 |
DU Loans and Debts from Credit Institutions (3) | 13 214.00 | 13 359.00 | | 13 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 454.00 | | 118.00 |
DX Trade payables and related accounts | 43 192.00 | 62 151.00 | | 43 192.00 |
DY Tax and social security liabilities | 40 849.00 | 35 316.00 | | 40 849.00 |
EA Other liabilities | 7 891.00 | 7 858.00 | | 7 891.00 |
EC TOTAL (IV) | 105 264.00 | 119 137.00 | | 105 264.00 |
EE Grand total (I to V) | 121 196.00 | 158 345.00 | | 121 196.00 |
EG Accrued income and payables due within one year | 105 264.00 | 119 137.00 | | 105 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 214.00 | 13 359.00 | | 13 214.00 |
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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 | 381 939.00 | | 381 939.00 | 381 939.00 |
FD Production sold - goods | -3 500.00 | | -3 500.00 | -3 500.00 |
FG Production sold - services | 9 170.00 | | 9 170.00 | 9 170.00 |
FJ Net sales | 387 609.00 | | 387 609.00 | 387 609.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 083.00 | |
FS Purchases of goods (including customs duties) | | | 147 817.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 11 653.00 | |
FV Inventory change (raw materials and supplies) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 88 011.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 142 722.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 442 284.00 | |
GG - OPERATING RESULT (I - II) | | | -50 201.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
A4 Equity method investments | 491.00 | 413.00 | | 491.00 |
HA Exceptional income from management transactions | 34 060.00 | | | 34 060.00 |
HD Total exceptional income (VII) | 34 060.00 | | | 34 060.00 |
HE Exceptional expenses on management operations | 391.00 | 676.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 8 507.00 | | | 8 507.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 676.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 162.00 | -676.00 | | 25 162.00 |
HK Income tax | -2 128.00 | -2 128.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 213.00 | 538 125.00 | | 426 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 489.00 | 564 045.00 | | 449 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 276.00 | -25 920.00 | | -23 276.00 |
HP References: Equipment leasing | 11 745.00 | | | 11 745.00 |
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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 | 200 344.00 | | | 200 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 8 164.00 | |
I4 DECREASES Grand Total | | 45 739.00 | 154 605.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 38 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 747.00 | 108 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 648.00 | | | 39 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 071.00 | | | 152 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626.00 | | | 8 626.00 |
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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 | 120 710.00 | 11 129.00 | 36 770.00 | 120 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | 1 530.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 650.00 | 11 129.00 | 35 240.00 | 117 650.00 |
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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 | 43 192.00 | 43 192.00 | | 43 192.00 |
8C Staff and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 16 861.00 | | | 16 861.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 13 214.00 | 13 214.00 | | 13 214.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | | | 18 149.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 697.00 | 56 697.00 | | 56 697.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 264.00 | 105 264.00 | | 105 264.00 |
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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 | 2 303.00 | 5 207.00 | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | 4 179.00 | | 3 769.00 |
ST Other accounts | 46 028.00 | 63 396.00 | | 46 028.00 |
XQ Rental, rental and co-ownership charges | 38 215.00 | 54 657.00 | | 38 215.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YW Business tax | -4.00 | 2 459.00 | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | 7 666.00 | | 2 299.00 |
YY Amount of VAT collected | 46 044.00 | 63 925.00 | | 46 044.00 |
YZ Total deductible VAT on goods and services | 29 386.00 | 36 148.00 | | 29 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 011.00 | 122 231.00 | | 88 011.00 |
