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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 48 176.00 | 14 894.00 | 33 282.00 | 48 176.00 |
BH Other financial assets | 17 774.00 | | 17 774.00 | 17 774.00 |
BJ TOTAL (I) | 154 449.00 | 18 394.00 | 136 056.00 | 154 449.00 |
BT Goods | 57 283.00 | | 57 283.00 | 57 283.00 |
BV Advances and down payments on orders | 33 991.00 | | 33 991.00 | 33 991.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 112 437.00 | | 112 437.00 | 112 437.00 |
CO Grand total (0 to V) | 266 887.00 | 18 394.00 | 248 493.00 | 266 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 379.00 | | | 1 379.00 |
DG Other reserves | 60 184.00 | | | 60 184.00 |
DH Retained earnings | -28 458.00 | | | -28 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 287.00 | | | -68 287.00 |
DL TOTAL (I) | -25 183.00 | | | -25 183.00 |
DU Loans and Debts from Credit Institutions (3) | 60 621.00 | | | 60 621.00 |
DX Trade payables and related accounts | 63 215.00 | | | 63 215.00 |
DY Tax and social security liabilities | 149 839.00 | | | 149 839.00 |
EC TOTAL (IV) | 273 676.00 | | | 273 676.00 |
EE Grand total (I to V) | 248 493.00 | | | 248 493.00 |
EG Accrued income and payables due within one year | 225 512.00 | | | 225 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 533 698.00 | | 533 698.00 | 533 698.00 |
FJ Net sales | 533 698.00 | | 533 699.00 | 533 698.00 |
FR Total operating income (I) | | | 533 698.00 | |
FS Purchases of goods (including customs duties) | | | 179 438.00 | |
FT Inventory change (goods) | | | 18 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 459.00 | |
FV Inventory change (raw materials and supplies) | | | 11 457.00 | |
FW Other purchases and external expenses | | | 121 234.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 178 153.00 | |
FZ Social Security Contributions | | | 55 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 580 065.00 | |
GG - OPERATING RESULT (I - II) | | | -46 367.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 4 262.00 | | | 4 262.00 |
HD Total exceptional income (VII) | 4 262.00 | | | 4 262.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HK Income tax | 22 301.00 | | | 22 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 960.00 | | | 537 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 247.00 | | | 606 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 287.00 | | | -68 287.00 |
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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 | 149 896.00 | | 4 553.00 | 149 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 774.00 | |
I4 DECREASES Grand Total | | | 154 449.00 | |
IO DECREASES Total including other intangible assets | | | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 500.00 | | | 88 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 696.00 | | 4 480.00 | 43 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 73.00 | 17 700.00 |
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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 | 12 103.00 | 6 291.00 | | 12 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 6 291.00 | | 8 603.00 |
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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 | 63 215.00 | 63 215.00 | | 63 215.00 |
8C Staff and Related Accounts | 52 840.00 | 52 840.00 | | 52 840.00 |
8D Social Security and Other Social Organizations | 71 172.00 | 71 172.00 | | 71 172.00 |
UT Other financial assets | 17 774.00 | | 17 774.00 | 17 774.00 |
UX Other trade receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 59 783.00 | 11 620.00 | 48 163.00 | 59 783.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 991.00 | 33 991.00 | | 33 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 317.00 | 49 543.00 | 17 774.00 | 67 317.00 |
VW VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 676.00 | 225 512.00 | 48 163.00 | 273 676.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 479.00 | | | 9 479.00 |
ST Other accounts | 29 868.00 | | | 29 868.00 |
XQ Rental, rental and co-ownership charges | 64 956.00 | | | 64 956.00 |
YT Subcontracting | 16 932.00 | | | 16 932.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
YY Amount of VAT collected | 106 740.00 | | | 106 740.00 |
YZ Total deductible VAT on goods and services | 51 045.00 | | | 51 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 234.00 | | | 121 234.00 |
