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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 | 1 380.00 | 77.00 | 1 303.00 | 1 380.00 |
AH Goodwill | 2 353 158.00 | | 2 353 158.00 | 2 353 158.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 518.00 | 92.00 | 1 610.00 |
AT Other tangible assets | 120 738.00 | 56 898.00 | 63 840.00 | 120 738.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 2 484 830.00 | 58 492.00 | 2 426 338.00 | 2 484 830.00 |
BT Goods | 453 727.00 | | 453 727.00 | 453 727.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 44 422.00 | | 44 422.00 | 44 422.00 |
BZ Other receivables | 259 175.00 | | 259 175.00 | 259 175.00 |
CF Cash and cash equivalents | 183 325.00 | | 183 325.00 | 183 325.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 947 650.00 | | 947 650.00 | 947 650.00 |
CO Grand total (0 to V) | 3 432 480.00 | 58 492.00 | 3 373 988.00 | 3 432 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 060.00 | | | 2 049 060.00 |
DD Legal reserve (1) | 15 251.00 | | | 15 251.00 |
DG Other reserves | 321 267.00 | | | 321 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 076.00 | | | -272 076.00 |
DL TOTAL (I) | 2 113 502.00 | | | 2 113 502.00 |
DT Other Bond Issues | 112 446.00 | | | 112 446.00 |
DU Loans and Debts from Credit Institutions (3) | 329 052.00 | | | 329 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | | | 49 311.00 |
DX Trade payables and related accounts | 666 445.00 | | | 666 445.00 |
DY Tax and social security liabilities | 101 626.00 | | | 101 626.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 1 260 486.00 | | | 1 260 486.00 |
EE Grand total (I to V) | 3 373 988.00 | | | 3 373 988.00 |
EG Accrued income and payables due within one year | 1 021 543.00 | | | 1 021 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 029.00 | | | 12 029.00 |
EI Including equity loans | 49 311.00 | | | 49 311.00 |
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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 | 3 645 013.00 | | 3 645 013.00 | 3 645 013.00 |
FG Production sold - services | 57 840.00 | | 57 840.00 | 57 840.00 |
FJ Net sales | 3 702 853.00 | | 3 702 853.00 | 3 702 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 027.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 738 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 856.00 | |
FT Inventory change (goods) | | | 213 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 422 846.00 | |
FX Taxes, duties, and similar payments | | | 29 609.00 | |
FY Salaries and Wages | | | 494 288.00 | |
FZ Social Security Contributions | | | 141 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 193.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 786 227.00 | |
GG - OPERATING RESULT (I - II) | | | -47 273.00 | |
GR Interest and similar expenses | | | 10 009.00 | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | | | 6 275.00 |
A2 TOTAL ASSETS | 33 811.00 | | | 33 811.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 21 302.00 | | | 21 302.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 21 307.00 | | | 21 307.00 |
HE Exceptional expenses on management operations | 236 093.00 | | | 236 093.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 236 100.00 | | | 236 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 793.00 | | | -214 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 261.00 | | | 3 760 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 337.00 | | | 4 032 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 076.00 | | | -272 076.00 |
HP References: Equipment leasing | 2 176.00 | | | 2 176.00 |
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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 | 2 483 449.00 | | 1 382.00 | 2 483 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | | 2 484 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353 158.00 | | 1 380.00 | 2 353 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 348.00 | | | 122 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | 2.00 | 7 943.00 |
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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 | 45 299.00 | 13 193.00 | | 45 299.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 299.00 | 13 117.00 | | 45 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 752.00 | | 29 752.00 | 29 752.00 |
7B Total provisions for depreciation | 29 752.00 | | 29 752.00 | 29 752.00 |
7C Grand total | 29 752.00 | | 29 752.00 | 29 752.00 |
UE of which provisions and reversals: - Operating | | | 29 752.00 | |
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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 | 112 446.00 | 112 446.00 | | 112 446.00 |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 666 445.00 | 666 445.00 | | 666 445.00 |
8C Staff and Related Accounts | 24 540.00 | 24 540.00 | | 24 540.00 |
8D Social Security and Other Social Organizations | 55 783.00 | 55 783.00 | | 55 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 7 013.00 | | | 7 013.00 |
UX Other trade receivables | 44 422.00 | | | 44 422.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 95 985.00 | | | 95 985.00 |
VC Group and associates | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 329 052.00 | 90 109.00 | 238 943.00 | 329 052.00 |
VI Group and Associates | 48 992.00 | 48 992.00 | | 48 992.00 |
VM Income taxes | 35 404.00 | | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 680.00 | | | 126 680.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 250.00 | 308 237.00 | 7 013.00 | 315 250.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 486.00 | 1 021 543.00 | 238 943.00 | 1 260 486.00 |
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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 | 23 132.00 | | | 23 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 218.00 | | | 252 218.00 |
ST Other accounts | 83 257.00 | | | 83 257.00 |
XQ Rental, rental and co-ownership charges | 86 927.00 | | | 86 927.00 |
YQ Equipment leasing commitment | 2 176.00 | | | 2 176.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YU External personnel | 259.00 | | | 259.00 |
YW Business tax | 6 477.00 | | | 6 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 609.00 | | | 29 609.00 |
YY Amount of VAT collected | 224 193.00 | | | 224 193.00 |
YZ Total deductible VAT on goods and services | 317 137.00 | | | 317 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 846.00 | | | 422 846.00 |
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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 | 20.00 | | | 20.00 |
