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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 334 838.00 | 112 797.00 | 222 041.00 | 334 838.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 33 784.00 | | 33 784.00 | 33 784.00 |
BJ TOTAL (I) | 396 761.00 | 112 797.00 | 283 964.00 | 396 761.00 |
BT Goods | 86 764.00 | | 86 764.00 | 86 764.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 95 150.00 | | 95 150.00 | 95 150.00 |
CD Marketable securities | 139 948.00 | | 139 948.00 | 139 948.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | 38 656.00 | | 38 656.00 | 38 656.00 |
CJ TOTAL (II) | 426 872.00 | | 426 872.00 | 426 872.00 |
CO Grand total (0 to V) | 823 634.00 | 112 797.00 | 710 837.00 | 823 634.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 607.00 | | | -16 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | | | 42 681.00 |
DL TOTAL (I) | 34 874.00 | | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | 364 807.00 | | | 364 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 93 504.00 | | | 93 504.00 |
DY Tax and social security liabilities | 81 114.00 | | | 81 114.00 |
EA Other liabilities | 136 211.00 | | | 136 211.00 |
EC TOTAL (IV) | 675 963.00 | | | 675 963.00 |
EE Grand total (I to V) | 710 837.00 | | | 710 837.00 |
EG Accrued income and payables due within one year | 398 554.00 | | | 398 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 435 923.00 | | 435 923.00 | 435 923.00 |
FG Production sold - services | 133 028.00 | | 133 028.00 | 133 028.00 |
FJ Net sales | 568 952.00 | | 568 952.00 | 568 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 486.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 593 010.00 | |
FS Purchases of goods (including customs duties) | | | 283 927.00 | |
FT Inventory change (goods) | | | -86 764.00 | |
FW Other purchases and external expenses | | | 263 684.00 | |
FX Taxes, duties, and similar payments | | | 15 157.00 | |
FY Salaries and Wages | | | 234 500.00 | |
FZ Social Security Contributions | | | 30 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 456.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 803 999.00 | |
GG - OPERATING RESULT (I - II) | | | -210 989.00 | |
GL Other interest and similar income | | | 8 418.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 486.00 | | | 21 486.00 |
A4 Equity method investments | 8 799.00 | | | 8 799.00 |
HA Exceptional income from management transactions | 330 258.00 | | | 330 258.00 |
HD Total exceptional income (VII) | 330 258.00 | | | 330 258.00 |
HE Exceptional expenses on management operations | 30 975.00 | | | 30 975.00 |
HF Exceptional expenses on capital transactions | 47 495.00 | | | 47 495.00 |
HH Total exceptional expenses (VIII) | 78 471.00 | | | 78 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 787.00 | | | 251 787.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 688.00 | | | 931 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 006.00 | | | 889 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 681.00 | | | 42 681.00 |
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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 | 368 902.00 | | 122 388.00 | 368 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 678.00 | |
I4 DECREASES Grand Total | 1 000.00 | 93 528.00 | 396 761.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 47 232.00 | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 46 295.00 | 334 838.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 477.00 | | | 62 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 468.00 | | 84 665.00 | 297 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | 37 722.00 | 8 955.00 |
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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 | 106 373.00 | 52 456.00 | 46 033.00 | 106 373.00 |
PE DEPRECIATION Total including other intangible assets | 21 254.00 | 9 446.00 | 30 701.00 | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 119.00 | 43 009.00 | 15 332.00 | 85 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 93 504.00 | 93 504.00 | | 93 504.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 211.00 | 136 211.00 | | 136 211.00 |
UT Other financial assets | 33 784.00 | | 33 784.00 | 33 784.00 |
UX Other trade receivables | 21 692.00 | 21 692.00 | | 21 692.00 |
VB VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VC Group and associates | 43 186.00 | 43 186.00 | | 43 186.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 364 688.00 | 87 279.00 | 277 408.00 | 364 688.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 76 930.00 | | | 76 930.00 |
VM Income taxes | 7 180.00 | 7 180.00 | | 7 180.00 |
VP Miscellaneous | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
VS Prepaid expenses | 38 656.00 | 38 656.00 | | 38 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 284.00 | 155 500.00 | 33 784.00 | 189 284.00 |
VW VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 963.00 | 398 554.00 | 277 408.00 | 675 963.00 |
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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 | 7 474.00 | | | 7 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 658.00 | | | 19 658.00 |
ST Other accounts | 59 159.00 | | | 59 159.00 |
XQ Rental, rental and co-ownership charges | 183 090.00 | | | 183 090.00 |
YT Subcontracting | 1 662.00 | | | 1 662.00 |
YU External personnel | 114.00 | | | 114.00 |
YW Business tax | 7 683.00 | | | 7 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 157.00 | | | 15 157.00 |
YY Amount of VAT collected | 115 770.00 | | | 115 770.00 |
YZ Total deductible VAT on goods and services | 110 955.00 | | | 110 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 684.00 | | | 263 684.00 |
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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 | 6.00 | | | 6.00 |
