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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 30 824.00 | 11 686.00 | 19 138.00 | 30 824.00 |
AT Other tangible assets | 193 774.00 | 50 946.00 | 142 828.00 | 193 774.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 289 628.00 | 62 632.00 | 226 996.00 | 289 628.00 |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BZ Other receivables | 36 752.00 | | 36 752.00 | 36 752.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 44 858.00 | | 44 858.00 | 44 858.00 |
CO Grand total (0 to V) | 334 486.00 | 62 632.00 | 271 854.00 | 334 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -78 431.00 | | | -78 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | | | 61.00 |
DL TOTAL (I) | -77 370.00 | | | -77 370.00 |
DU Loans and Debts from Credit Institutions (3) | 140 559.00 | | | 140 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 937.00 | | | 60 937.00 |
DX Trade payables and related accounts | 108 757.00 | | | 108 757.00 |
DY Tax and social security liabilities | 14 866.00 | | | 14 866.00 |
EA Other liabilities | 24 105.00 | | | 24 105.00 |
EC TOTAL (IV) | 349 224.00 | | | 349 224.00 |
EE Grand total (I to V) | 271 854.00 | | | 271 854.00 |
EG Accrued income and payables due within one year | 349 224.00 | | | 349 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 402.00 | | | 18 402.00 |
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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 | 250 396.00 | | 250 396.00 | 250 396.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 250 402.00 | | 250 402.00 | 250 402.00 |
FN Capitalized production | | | -280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FR Total operating income (I) | | | 256 282.00 | |
FS Purchases of goods (including customs duties) | | | 102 269.00 | |
FT Inventory change (goods) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 77 492.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 40 367.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 915.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 250 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 456.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
A2 TOTAL ASSETS | -2 309.00 | | | -2 309.00 |
A4 Equity method investments | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 27 928.00 | | | 27 928.00 |
HD Total exceptional income (VII) | 27 928.00 | | | 27 928.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 27 838.00 | | | 27 838.00 |
HH Total exceptional expenses (VIII) | 27 976.00 | | | 27 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 210.00 | | | 284 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 149.00 | | | 284 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | | | 61.00 |
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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 | 313 939.00 | | 8 919.00 | 313 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 33 229.00 | 289 628.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 229.00 | 224 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 909.00 | | 8 919.00 | 248 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 40 108.00 | 27 915.00 | 5 391.00 | 40 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 108.00 | 27 915.00 | 5 391.00 | 40 108.00 |
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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 | 108 757.00 | 108 757.00 | | 108 757.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 12 701.00 | | | 12 701.00 |
VG Loans with a maturity of up to one year at origin | 18 402.00 | 18 402.00 | | 18 402.00 |
VH Loans with a maturity of more than one year at origin | 122 157.00 | 122 157.00 | | 122 157.00 |
VI Group and Associates | 60 937.00 | 60 937.00 | | 60 937.00 |
VK Loans repaid during the year | 17 596.00 | | | 17 596.00 |
VM Income taxes | 10 809.00 | | | 10 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 782.00 | 36 752.00 | 30.00 | 36 782.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 224.00 | 349 224.00 | | 349 224.00 |
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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 | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | | | 6 157.00 |
ST Other accounts | 53 766.00 | | | 53 766.00 |
XQ Rental, rental and co-ownership charges | 17 569.00 | | | 17 569.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 29 515.00 | | | 29 515.00 |
YZ Total deductible VAT on goods and services | 16 551.00 | | | 16 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 492.00 | | | 77 492.00 |
