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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 80 078.00 | | 80 078.00 | 80 078.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 198.00 | 418.00 | 4 616.00 |
AT Other tangible assets | 34 472.00 | 18 821.00 | 15 652.00 | 34 472.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 133 803.00 | 32 955.00 | 100 848.00 | 133 803.00 |
BT Goods | 55 064.00 | | 55 064.00 | 55 064.00 |
BX Customers and related accounts | 101 123.00 | | 101 123.00 | 101 123.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 205 337.00 | | 205 337.00 | 205 337.00 |
CO Grand total (0 to V) | 339 140.00 | 32 955.00 | 306 184.00 | 339 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -149 580.00 | | | -149 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 293.00 | | | -18 293.00 |
DL TOTAL (I) | -147 872.00 | | | -147 872.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | | | 24 787.00 |
DX Trade payables and related accounts | 127 891.00 | | | 127 891.00 |
DY Tax and social security liabilities | 61 195.00 | | | 61 195.00 |
EA Other liabilities | 200 243.00 | | | 200 243.00 |
EB Prepaid income (2) | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 454 056.00 | | | 454 056.00 |
EE Grand total (I to V) | 306 184.00 | | | 306 184.00 |
EG Accrued income and payables due within one year | 435 390.00 | | | 435 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 538 383.00 | | 538 383.00 | 538 383.00 |
FG Production sold - services | 157 795.00 | | 157 795.00 | 157 795.00 |
FJ Net sales | 696 178.00 | | 696 178.00 | 696 178.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 696 200.00 | |
FS Purchases of goods (including customs duties) | | | 327 076.00 | |
FT Inventory change (goods) | | | -7 446.00 | |
FW Other purchases and external expenses | | | 277 310.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 75 187.00 | |
FZ Social Security Contributions | | | 28 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 710 314.00 | |
GG - OPERATING RESULT (I - II) | | | -14 114.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 356.00 | | | 698 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 649.00 | | | 716 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 293.00 | | | -18 293.00 |
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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 | 130 823.00 | | 2 980.00 | 130 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 133 803.00 | |
IO DECREASES Total including other intangible assets | | | 90 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 014.00 | | | 90 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 108.00 | | 2 980.00 | 36 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 27 114.00 | 5 841.00 | | 27 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 936.00 | | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 178.00 | 5 841.00 | | 17 178.00 |
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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 | 127 891.00 | 127 891.00 | | 127 891.00 |
8C Staff and Related Accounts | 39 544.00 | 39 544.00 | | 39 544.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 243.00 | 200 243.00 | | 200 243.00 |
8L Deferred income | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 98 123.00 | 98 123.00 | | 98 123.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 34 117.00 | 15 450.00 | 18 666.00 | 34 117.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VK Loans repaid during the year | 14 722.00 | | | 14 722.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 296.00 | 15 296.00 | | 15 296.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 217.00 | 146 517.00 | 4 700.00 | 151 217.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 056.00 | 435 390.00 | 18 666.00 | 454 056.00 |
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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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 824.00 | | | 47 824.00 |
ST Other accounts | 56 015.00 | | | 56 015.00 |
XQ Rental, rental and co-ownership charges | 51 305.00 | | | 51 305.00 |
YT Subcontracting | 122 167.00 | | | 122 167.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | | | 3 760.00 |
YY Amount of VAT collected | 91 208.00 | | | 91 208.00 |
YZ Total deductible VAT on goods and services | 94 542.00 | | | 94 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 310.00 | | | 277 310.00 |
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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 |
