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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 | 17 084.00 | 15 928.00 | 1 156.00 | 17 084.00 |
AH Goodwill | 32 768.00 | | 32 768.00 | 32 768.00 |
AP Buildings | 31 968.00 | 29 181.00 | 2 787.00 | 31 968.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 18 750.00 | | 18 750.00 |
AT Other tangible assets | 19 857.00 | 7 889.00 | 11 968.00 | 19 857.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 136 767.00 | 71 748.00 | 65 019.00 | 136 767.00 |
BT Goods | 19 869.00 | | 19 869.00 | 19 869.00 |
BX Customers and related accounts | 122 192.00 | 3 990.00 | 118 201.00 | 122 192.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CF Cash and cash equivalents | 52 567.00 | | 52 567.00 | 52 567.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 234 749.00 | 3 990.00 | 230 758.00 | 234 749.00 |
CO Grand total (0 to V) | 371 515.00 | 75 738.00 | 295 777.00 | 371 515.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 431.00 | | 2 500.00 |
DG Other reserves | 61 670.00 | 27 194.00 | | 61 670.00 |
DH Retained earnings | | -1 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 222.00 | 36 983.00 | | -41 222.00 |
DL TOTAL (I) | 47 947.00 | 89 170.00 | | 47 947.00 |
DX Trade payables and related accounts | 210 650.00 | 161 549.00 | | 210 650.00 |
DY Tax and social security liabilities | 37 181.00 | 28 812.00 | | 37 181.00 |
EC TOTAL (IV) | 247 831.00 | 190 361.00 | | 247 831.00 |
EE Grand total (I to V) | 295 777.00 | 279 531.00 | | 295 777.00 |
EG Accrued income and payables due within one year | 247 831.00 | 190 361.00 | | 247 831.00 |
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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 | 1 462 838.00 | 18 877.00 | 1 481 716.00 | 1 462 838.00 |
FG Production sold - services | 101 856.00 | | 101 856.00 | 101 856.00 |
FJ Net sales | 1 564 695.00 | 18 877.00 | 1 583 572.00 | 1 564 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 586 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 238.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 161 819.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 94 332.00 | |
FZ Social Security Contributions | | | 35 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 626 549.00 | |
GG - OPERATING RESULT (I - II) | | | -40 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 000.00 | | |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 268.00 | 1 941 118.00 | | 1 586 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 490.00 | 1 904 135.00 | | 1 627 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 222.00 | 36 982.00 | | -41 222.00 |
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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 | 129 989.00 | | 15 388.00 | 129 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 340.00 | |
I4 DECREASES Grand Total | | 8 609.00 | 136 767.00 | |
IO DECREASES Total including other intangible assets | | | 49 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 609.00 | 70 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | 1 360.00 | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 309.00 | | 13 876.00 | 65 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | 152.00 | 16 188.00 |
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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 | 76 491.00 | 3 866.00 | 8 609.00 | 76 491.00 |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | 204.00 | | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 767.00 | 3 662.00 | 8 609.00 | 60 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 712.00 | 973.00 | 2 695.00 | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | 973.00 | 2 695.00 | 5 712.00 |
7C Grand total | 5 712.00 | 973.00 | 2 695.00 | 5 712.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 2 695.00 | |
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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 | 210 650.00 | 210 650.00 | | 210 650.00 |
8C Staff and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
UT Other financial assets | 16 188.00 | | | 16 188.00 |
UX Other trade receivables | 118 095.00 | | | 118 095.00 |
VA Doubtful or disputed receivables | 4 096.00 | | | 4 096.00 |
VB VAT | 36 338.00 | | | 36 338.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 501.00 | 162 313.00 | 16 188.00 | 178 501.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 831.00 | 247 831.00 | | 247 831.00 |
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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 | 1 508.00 | 1 208.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 805.00 | 24 838.00 | | 23 805.00 |
ST Other accounts | 31 682.00 | 30 832.00 | | 31 682.00 |
XQ Rental, rental and co-ownership charges | 27 542.00 | 28 507.00 | | 27 542.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YU External personnel | 78 318.00 | 17 131.00 | | 78 318.00 |
YW Business tax | 7 685.00 | 2 575.00 | | 7 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 193.00 | 3 783.00 | | 9 193.00 |
YY Amount of VAT collected | 69 771.00 | 109 854.00 | | 69 771.00 |
YZ Total deductible VAT on goods and services | 115 213.00 | 113 796.00 | | 115 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 819.00 | 101 309.00 | | 161 819.00 |
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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 | 3.00 | | | 3.00 |
