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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 | 38 295.00 | 34 980.00 | 3 314.00 | 38 295.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 191 602.00 | 165 778.00 | 25 824.00 | 191 602.00 |
BJ TOTAL (I) | 335 848.00 | 200 758.00 | 135 090.00 | 335 848.00 |
BT Goods | 162 279.00 | | 162 279.00 | 162 279.00 |
BX Customers and related accounts | 11 887.00 | | 11 887.00 | 11 887.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 195 124.00 | | 195 124.00 | 195 124.00 |
CO Grand total (0 to V) | 530 973.00 | 200 758.00 | 330 215.00 | 530 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 6 959.00 | | | 6 959.00 |
DH Retained earnings | 1 207.00 | | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | | | -8 147.00 |
DL TOTAL (I) | 132 519.00 | | | 132 519.00 |
DU Loans and Debts from Credit Institutions (3) | 75 611.00 | | | 75 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 150.00 | | | 79 150.00 |
DW Advances and down payments received on current orders | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 23 568.00 | | | 23 568.00 |
DY Tax and social security liabilities | 13 992.00 | | | 13 992.00 |
EC TOTAL (IV) | 197 695.00 | | | 197 695.00 |
EE Grand total (I to V) | 330 215.00 | | | 330 215.00 |
EG Accrued income and payables due within one year | 170 738.00 | | | 170 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 645.00 | | | 38 645.00 |
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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 | 273 205.00 | | 273 205.00 | 273 205.00 |
FG Production sold - services | 10 405.00 | | 10 405.00 | 10 405.00 |
FJ Net sales | 283 610.00 | | 283 610.00 | 283 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 286 383.00 | |
FS Purchases of goods (including customs duties) | | | 163 485.00 | |
FT Inventory change (goods) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 61 565.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 43 770.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 331.00 | |
GG - OPERATING RESULT (I - II) | | | -9 948.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 883.00 | | | 290 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 030.00 | | | 299 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | | | -8 147.00 |
HP References: Equipment leasing | 1 416.00 | | | 1 416.00 |
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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 | 326 561.00 | | 9 288.00 | 326 561.00 |
I4 DECREASES Grand Total | | | 335 848.00 | |
IO DECREASES Total including other intangible assets | | | 144 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 767.00 | | 3 480.00 | 140 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 794.00 | | 5 808.00 | 185 794.00 |
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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 | 186 660.00 | 14 099.00 | | 186 660.00 |
PE DEPRECIATION Total including other intangible assets | 30 315.00 | 4 666.00 | | 30 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 345.00 | 9 433.00 | | 156 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 500.00 | | 4 500.00 | 4 500.00 |
5Z Total provisions for risks and expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
7C Grand total | 5 725.00 | | 5 725.00 | 5 725.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 11 887.00 | 11 887.00 | | 11 887.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 38 645.00 | 38 645.00 | | 38 645.00 |
VH Loans with a maturity of more than one year at origin | 36 966.00 | 10 008.00 | 26 957.00 | 36 966.00 |
VI Group and Associates | 79 150.00 | 79 150.00 | | 79 150.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 43 237.00 | | | 43 237.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 526.00 | 16 526.00 | | 16 526.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 320.00 | 165 363.00 | 26 957.00 | 192 320.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 35 079.00 | | | 35 079.00 |
XQ Rental, rental and co-ownership charges | 14 325.00 | | | 14 325.00 |
YQ Equipment leasing commitment | 4 245.00 | | | 4 245.00 |
YT Subcontracting | 9 161.00 | | | 9 161.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | | | 3 271.00 |
YY Amount of VAT collected | 53 573.00 | | | 53 573.00 |
YZ Total deductible VAT on goods and services | 37 245.00 | | | 37 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 565.00 | | | 61 565.00 |
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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 | 2.00 | | | 2.00 |
