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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 990.00 | 1 404.00 | 1 586.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 4 391.00 | | 4 391.00 |
AT Other tangible assets | 172 435.00 | 114 229.00 | 58 206.00 | 172 435.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 399 094.00 | 120 023.00 | 279 071.00 | 399 094.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 199 662.00 | | 199 662.00 | 199 662.00 |
BX Customers and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 171 728.00 | | 171 728.00 | 171 728.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 396 955.00 | | 396 955.00 | 396 955.00 |
CO Grand total (0 to V) | 796 049.00 | 120 023.00 | 676 026.00 | 796 049.00 |
CP Shares due in less than one year | 19 278.00 | | | 19 278.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -97 654.00 | | | -97 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 813.00 | -97 654.00 | | -56 813.00 |
DL TOTAL (I) | -102 967.00 | -46 154.00 | | -102 967.00 |
DU Loans and Debts from Credit Institutions (3) | 491 203.00 | 624 208.00 | | 491 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 152.00 | 39 929.00 | | 93 152.00 |
DX Trade payables and related accounts | 147 537.00 | 258 388.00 | | 147 537.00 |
DY Tax and social security liabilities | 45 982.00 | 66 820.00 | | 45 982.00 |
EA Other liabilities | 1 119.00 | 2 080.00 | | 1 119.00 |
EC TOTAL (IV) | 778 993.00 | 991 425.00 | | 778 993.00 |
EE Grand total (I to V) | 676 026.00 | 945 271.00 | | 676 026.00 |
EG Accrued income and payables due within one year | 778 993.00 | 991 425.00 | | 778 993.00 |
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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 | 746 021.00 | | 746 021.00 | 746 021.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 746 029.00 | | 746 029.00 | 746 029.00 |
FO Operating subsidies | | | 78 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 993.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 850 144.00 | |
FS Purchases of goods (including customs duties) | | | 462 363.00 | |
FT Inventory change (goods) | | | -78 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 281 978.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 155 326.00 | |
FZ Social Security Contributions | | | 29 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 806.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 894 812.00 | |
GG - OPERATING RESULT (I - II) | | | -44 668.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 993.00 | 1 636.00 | | 24 993.00 |
A4 Equity method investments | 1 175.00 | 1 345.00 | | 1 175.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | 64 355.00 | | 40 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 64 355.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 52 451.00 | 100 000.00 | | 52 451.00 |
HH Total exceptional expenses (VIII) | 52 451.00 | 100 000.00 | | 52 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -35 645.00 | | 549.00 |
HK Income tax | | 2 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 174.00 | 1 249 374.00 | | 903 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 986.00 | 1 347 028.00 | | 959 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 813.00 | -97 654.00 | | -56 813.00 |
HP References: Equipment leasing | 4 480.00 | 3 565.00 | | 4 480.00 |
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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 | 502 948.00 | | 11 542.00 | 502 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 467.00 | 19 278.00 | |
I4 DECREASES Grand Total | | 115 396.00 | 399 094.00 | |
IO DECREASES Total including other intangible assets | | 11 690.00 | 202 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 239.00 | 176 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 690.00 | | 2 990.00 | 211 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 513.00 | | 8 552.00 | 263 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 745.00 | | | 27 745.00 |
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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 | 137 177.00 | 31 806.00 | 48 960.00 | 137 177.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 1 684.00 | 995.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 462.00 | 30 123.00 | 47 965.00 | 136 462.00 |
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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 | 147 537.00 | 147 537.00 | | 147 537.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 19 278.00 | 19 278.00 | | 19 278.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 491 203.00 | 491 203.00 | | 491 203.00 |
VI Group and Associates | 93 152.00 | 93 152.00 | | 93 152.00 |
VK Loans repaid during the year | 133 154.00 | | | 133 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 013.00 | 44 013.00 | | 44 013.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 993.00 | 778 993.00 | | 778 993.00 |
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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 | 4 483.00 | 4 849.00 | | 4 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 627.00 | 14 794.00 | | 10 627.00 |
ST Other accounts | 134 336.00 | 195 676.00 | | 134 336.00 |
XQ Rental, rental and co-ownership charges | 136 494.00 | 176 417.00 | | 136 494.00 |
YT Subcontracting | 520.00 | 976.00 | | 520.00 |
YW Business tax | 2 460.00 | 5 452.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | 10 301.00 | | 6 943.00 |
YY Amount of VAT collected | 149 252.00 | 236 565.00 | | 149 252.00 |
YZ Total deductible VAT on goods and services | 67 553.00 | 90 353.00 | | 67 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 978.00 | 387 863.00 | | 281 978.00 |
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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 | 10.00 | | | 10.00 |
