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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 12 500.00 | 5 822.00 | 6 678.00 | 12 500.00 |
AP Buildings | 1 012.00 | 708.00 | 304.00 | 1 012.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 3 237.00 | | 3 237.00 |
AT Other tangible assets | 119 547.00 | 112 144.00 | 7 404.00 | 119 547.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 252 557.00 | 125 311.00 | 127 247.00 | 252 557.00 |
BT Goods | 30 157.00 | | 30 157.00 | 30 157.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 89 259.00 | | 89 259.00 | 89 259.00 |
CO Grand total (0 to V) | 341 816.00 | 125 311.00 | 216 505.00 | 341 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 859.00 | | | 859.00 |
DH Retained earnings | 184 969.00 | | | 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 220.00 | | | -50 220.00 |
DL TOTAL (I) | 143 230.00 | | | 143 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 56 448.00 | | | 56 448.00 |
DY Tax and social security liabilities | 9 583.00 | | | 9 583.00 |
EA Other liabilities | 6 823.00 | | | 6 823.00 |
EC TOTAL (IV) | 73 276.00 | | | 73 276.00 |
EE Grand total (I to V) | 216 505.00 | | | 216 505.00 |
EG Accrued income and payables due within one year | 73 276.00 | | | 73 276.00 |
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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 | 274 738.00 | | 274 738.00 | 274 738.00 |
FJ Net sales | 274 738.00 | | 274 738.00 | 274 738.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 740.00 | |
FS Purchases of goods (including customs duties) | | | 88 951.00 | |
FT Inventory change (goods) | | | 33 999.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 115 782.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 42 974.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 18 882.00 | |
GF Total Operating Expenses (II) | | | 325 137.00 | |
GG - OPERATING RESULT (I - II) | | | -50 396.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 767.00 | | | 18 767.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 121.00 | | | 275 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 341.00 | | | 325 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 220.00 | | | -50 220.00 |
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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 | 249 185.00 | | 3 402.00 | 249 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 196.00 | |
I4 DECREASES Grand Total | | 30.00 | 252 557.00 | |
IO DECREASES Total including other intangible assets | | | 119 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 565.00 | | | 119 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 796.00 | | | 123 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824.00 | | 3 402.00 | 5 824.00 |
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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 | 112 473.00 | 12 838.00 | | 112 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 2 083.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 334.00 | 10 755.00 | | 105 334.00 |
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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 | 56 448.00 | 56 448.00 | | 56 448.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 9 196.00 | | | 9 196.00 |
UX Other trade receivables | 9 566.00 | | | 9 566.00 |
VB VAT | 16 248.00 | | | 16 248.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 3 554.00 | | | 3 554.00 |
VP Miscellaneous | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 160.00 | 32 964.00 | 9 196.00 | 42 160.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 276.00 | 73 276.00 | | 73 276.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 480.00 | | | 27 480.00 |
ST Other accounts | 49 078.00 | | | 49 078.00 |
XQ Rental, rental and co-ownership charges | 37 854.00 | | | 37 854.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 370.00 | | | 1 370.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 54 948.00 | | | 54 948.00 |
YZ Total deductible VAT on goods and services | 45 370.00 | | | 45 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 782.00 | | | 115 782.00 |
