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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 | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 10 310.00 | 10 310.00 | | 10 310.00 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 1 553.00 | 822.00 | 2 375.00 |
AT Other tangible assets | 69 867.00 | 45 572.00 | 24 295.00 | 69 867.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 379 202.00 | 57 495.00 | 321 707.00 | 379 202.00 |
BT Goods | 82 665.00 | | 82 665.00 | 82 665.00 |
BX Customers and related accounts | 37 681.00 | 3 525.00 | 34 155.00 | 37 681.00 |
BZ Other receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 152 261.00 | 3 525.00 | 148 736.00 | 152 261.00 |
CO Grand total (0 to V) | 531 463.00 | 61 020.00 | 470 443.00 | 531 463.00 |
CP Shares due in less than one year | 6 590.00 | | | 6 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 299.00 | 159 251.00 | | 165 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 959.00 | 6 048.00 | | -32 959.00 |
DL TOTAL (I) | 137 840.00 | 170 799.00 | | 137 840.00 |
DU Loans and Debts from Credit Institutions (3) | 171 274.00 | 222 091.00 | | 171 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 2 753.00 | | 525.00 |
DX Trade payables and related accounts | 32 738.00 | 48 151.00 | | 32 738.00 |
DY Tax and social security liabilities | 27 999.00 | 37 449.00 | | 27 999.00 |
EA Other liabilities | 100 067.00 | 67.00 | | 100 067.00 |
EC TOTAL (IV) | 332 603.00 | 310 512.00 | | 332 603.00 |
EE Grand total (I to V) | 470 443.00 | 481 311.00 | | 470 443.00 |
EG Accrued income and payables due within one year | 92 199.00 | 136 838.00 | | 92 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 385.00 | | |
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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 | 503 250.00 | | 503 250.00 | 503 250.00 |
FJ Net sales | 503 250.00 | | 503 250.00 | 503 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 510 926.00 | |
FS Purchases of goods (including customs duties) | | | 227 532.00 | |
FT Inventory change (goods) | | | -13 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FW Other purchases and external expenses | | | 117 711.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 141 215.00 | |
FZ Social Security Contributions | | | 33 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 529 917.00 | |
GG - OPERATING RESULT (I - II) | | | -18 991.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | | | 7 661.00 |
A2 TOTAL ASSETS | 18 952.00 | 32 300.00 | | 18 952.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 3 866.00 | 1 613.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 1 613.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -1 613.00 | | -2 795.00 |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 004.00 | 647 901.00 | | 512 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 963.00 | 641 853.00 | | 544 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 959.00 | 6 048.00 | | -32 959.00 |
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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 | 32 738.00 | 32 738.00 | | 32 738.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 067.00 | 67.00 | 100 000.00 | 100 067.00 |
UT Other financial assets | 6 590.00 | 6 590.00 | | 6 590.00 |
UX Other trade receivables | 2 427.00 | | | 2 427.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 35 254.00 | | | 35 254.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 170 920.00 | 30 516.00 | 137 265.00 | 170 920.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 29 132.00 | | | 29 132.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 60 165.00 | | 60 165.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 603.00 | 92 199.00 | 237 265.00 | 332 603.00 |
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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 | 7 320.00 | 7 032.00 | | 7 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 372.00 | 15 530.00 | | 14 372.00 |
ST Other accounts | 34 751.00 | 28 949.00 | | 34 751.00 |
XQ Rental, rental and co-ownership charges | 68 588.00 | 67 246.00 | | 68 588.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 823.00 | 2 574.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 143.00 | 9 606.00 | | 9 143.00 |
YY Amount of VAT collected | 100 566.00 | 129 468.00 | | 100 566.00 |
YZ Total deductible VAT on goods and services | 23 687.00 | 20 848.00 | | 23 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 711.00 | 111 726.00 | | 117 711.00 |
