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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 | 785.00 | 605.00 | 180.00 | 785.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 160.00 | 563.00 | 723.00 |
AT Other tangible assets | 245 548.00 | 173 012.00 | 72 536.00 | 245 548.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 949 386.00 | 173 777.00 | 775 609.00 | 949 386.00 |
BT Goods | 54 529.00 | | 54 529.00 | 54 529.00 |
BX Customers and related accounts | 24 476.00 | | 24 476.00 | 24 476.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 109 202.00 | | 109 202.00 | 109 202.00 |
CO Grand total (0 to V) | 1 058 589.00 | 173 777.00 | 884 812.00 | 1 058 589.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -32 424.00 | -12 017.00 | | -32 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | -20 407.00 | | -1 821.00 |
DL TOTAL (I) | 666 897.00 | 668 718.00 | | 666 897.00 |
DU Loans and Debts from Credit Institutions (3) | 151 518.00 | 183 927.00 | | 151 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 3 560.00 | | 3 549.00 |
DX Trade payables and related accounts | 49 628.00 | 56 897.00 | | 49 628.00 |
DY Tax and social security liabilities | 13 219.00 | 14 834.00 | | 13 219.00 |
EC TOTAL (IV) | 217 914.00 | 259 218.00 | | 217 914.00 |
EE Grand total (I to V) | 884 812.00 | 927 936.00 | | 884 812.00 |
EG Accrued income and payables due within one year | 99 578.00 | 107 813.00 | | 99 578.00 |
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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 | 699 966.00 | | 699 966.00 | 699 966.00 |
FG Production sold - services | 78 296.00 | | 78 296.00 | 78 296.00 |
FJ Net sales | 778 262.00 | | 778 262.00 | 778 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 778 376.00 | |
FS Purchases of goods (including customs duties) | | | 513 833.00 | |
FT Inventory change (goods) | | | 3 191.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 66 607.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 137 492.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 774 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 80.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 376.00 | 831 966.00 | | 778 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 196.00 | 852 373.00 | | 780 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | -20 407.00 | | -1 821.00 |
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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 | 948 618.00 | | 853.00 | 948 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | 85.00 | 949 386.00 | |
IO DECREASES Total including other intangible assets | | | 695 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 246 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 605.00 | | 180.00 | 695 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 683.00 | | 673.00 | 245 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 142 108.00 | 31 754.00 | 85.00 | 142 108.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 503.00 | 31 754.00 | 85.00 | 141 503.00 |
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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 | 49 628.00 | 49 628.00 | | 49 628.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 24 476.00 | | | 24 476.00 |
VB VAT | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 151 518.00 | 33 182.00 | 118 337.00 | 151 518.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VK Loans repaid during the year | 32 384.00 | | | 32 384.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | | | 3 211.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 562.00 | 43 562.00 | | 43 562.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 914.00 | 99 578.00 | 118 337.00 | 217 914.00 |
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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 | 976.00 | 1 076.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | 5 702.00 | | 5 530.00 |
ST Other accounts | 22 656.00 | 24 157.00 | | 22 656.00 |
XQ Rental, rental and co-ownership charges | 34 308.00 | 34 100.00 | | 34 308.00 |
YT Subcontracting | 4 113.00 | 4 091.00 | | 4 113.00 |
YW Business tax | 1 390.00 | 1 388.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | 2 463.00 | | 2 366.00 |
YY Amount of VAT collected | 36 732.00 | 38 561.00 | | 36 732.00 |
YZ Total deductible VAT on goods and services | 32 710.00 | 33 687.00 | | 32 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 607.00 | 68 050.00 | | 66 607.00 |
