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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 1 799.00 | 710.00 | 1 089.00 | 1 799.00 |
AR Technical installations, industrial equipment and tools | 7 823.00 | 2 601.00 | 5 222.00 | 7 823.00 |
AT Other tangible assets | 14 559.00 | 2 277.00 | 12 282.00 | 14 559.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 217 642.00 | 5 588.00 | 212 054.00 | 217 642.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 247 726.00 | 5 588.00 | 242 138.00 | 247 726.00 |
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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 |
DH Retained earnings | 9 964.00 | | | 9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 144.00 | | | -27 144.00 |
DL TOTAL (I) | -12 180.00 | | | -12 180.00 |
DT Other Bond Issues | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 170 032.00 | | | 170 032.00 |
DX Trade payables and related accounts | 13 835.00 | | | 13 835.00 |
DY Tax and social security liabilities | 55 663.00 | | | 55 663.00 |
EA Other liabilities | 14 572.00 | | | 14 572.00 |
EC TOTAL (IV) | 254 319.00 | | | 254 319.00 |
EE Grand total (I to V) | 242 138.00 | | | 242 138.00 |
EG Accrued income and payables due within one year | 254 319.00 | | | 254 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | | | 2 092.00 |
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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 | 452 531.00 | | 452 531.00 | 452 531.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 454 294.00 | | 454 294.00 | 454 294.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 704.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 477 071.00 | |
FS Purchases of goods (including customs duties) | | | 149 751.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | -307.00 | |
FW Other purchases and external expenses | | | 135 873.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 153 526.00 | |
FZ Social Security Contributions | | | 37 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 495 191.00 | |
GG - OPERATING RESULT (I - II) | | | -18 121.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 704.00 | | | 18 704.00 |
A4 Equity method investments | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 15 675.00 | | | 15 675.00 |
HG Exceptional depreciation and provisions | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 20 306.00 | | | 20 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | | | -6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 571.00 | | | 490 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 715.00 | | | 517 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 144.00 | | | -27 144.00 |
HP References: Equipment leasing | 9 843.00 | | | 9 843.00 |
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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 | 235 294.00 | | 16 100.00 | 235 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 461.00 | |
I4 DECREASES Grand Total | | 33 753.00 | 217 642.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 179 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 504.00 | 22 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 999.00 | | | 182 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 952.00 | | 15 934.00 | 36 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | 166.00 | 15 344.00 |
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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 | 14 425.00 | 9 240.00 | 18 078.00 | 14 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 2 786.00 | 3 200.00 | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 6 454.00 | 14 878.00 | 13 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 572.00 | 14 572.00 | | 14 572.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 15 461.00 | 15 461.00 | | 15 461.00 |
UX Other trade receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VH Loans with a maturity of more than one year at origin | 170 032.00 | 170 032.00 | | 170 032.00 |
VJ Loans taken out during the year | 172 570.00 | | | 172 570.00 |
VK Loans repaid during the year | 39 105.00 | | | 39 105.00 |
VN Other taxes, similar payments | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 058.00 | 40 058.00 | | 40 058.00 |
VW VAT | 30 598.00 | 30 598.00 | | 30 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 319.00 | 254 319.00 | | 254 319.00 |
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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 | 9 377.00 | | | 9 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 708.00 | | | 11 708.00 |
ST Other accounts | 67 772.00 | | | 67 772.00 |
XQ Rental, rental and co-ownership charges | 55 984.00 | | | 55 984.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YW Business tax | 7 943.00 | | | 7 943.00 |
YY Amount of VAT collected | 28 013.00 | | | 28 013.00 |
YZ Total deductible VAT on goods and services | 22 312.00 | | | 22 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 873.00 | | | 135 873.00 |
