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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 31 580.00 | 630.00 | 30 950.00 | 31 580.00 |
AT Other tangible assets | 197 431.00 | 15 069.00 | 182 363.00 | 197 431.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 262 569.00 | 15 698.00 | 246 871.00 | 262 569.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 46 246.00 | | 46 246.00 | 46 246.00 |
CF Cash and cash equivalents | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 66 529.00 | | 66 529.00 | 66 529.00 |
CO Grand total (0 to V) | 329 098.00 | 15 698.00 | 313 400.00 | 329 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 767.00 | | | -25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | | | 25 767.00 |
DL TOTAL (I) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 101.00 | | | 116 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 113.00 | | | 46 113.00 |
DX Trade payables and related accounts | 129 497.00 | | | 129 497.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
DZ Fixed asset liabilities and related accounts | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 305 400.00 | | | 305 400.00 |
EE Grand total (I to V) | 313 400.00 | | | 313 400.00 |
EG Accrued income and payables due within one year | 194 311.00 | | | 194 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 012.00 | | | 5 012.00 |
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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 | 13 349.00 | | 13 349.00 | 13 349.00 |
FG Production sold - services | 9 695.00 | | 9 695.00 | 9 695.00 |
FJ Net sales | 23 044.00 | | 23 044.00 | 23 044.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 23 095.00 | |
FS Purchases of goods (including customs duties) | | | 10 433.00 | |
FT Inventory change (goods) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 60 739.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 3 789.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 347.00 | |
GG - OPERATING RESULT (I - II) | | | -58 253.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 851.00 | | | 84 851.00 |
HD Total exceptional income (VII) | 84 851.00 | | | 84 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 851.00 | | | 84 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 975.00 | | | 107 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 209.00 | | | 82 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 767.00 | | | 25 767.00 |
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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 | 90 235.00 | | 172 334.00 | 90 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 262 569.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 235.00 | | 166 777.00 | 62 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 558.00 | |
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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 | 5 889.00 | 9 809.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889.00 | 9 809.00 | | 5 889.00 |
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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 | 129 497.00 | 129 497.00 | | 129 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 5 558.00 | | | 5 558.00 |
VB VAT | 22 244.00 | | | 22 244.00 |
VH Loans with a maturity of more than one year at origin | 116 101.00 | 5 012.00 | 111 089.00 | 116 101.00 |
VI Group and Associates | 46 113.00 | 46 113.00 | | 46 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 002.00 | | | 24 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 804.00 | 46 246.00 | 5 558.00 | 51 804.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 400.00 | 194 311.00 | 111 089.00 | 305 400.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 462.00 | | | 1 462.00 |
ST Other accounts | 25 659.00 | | | 25 659.00 |
XQ Rental, rental and co-ownership charges | 25 284.00 | | | 25 284.00 |
YT Subcontracting | 8 333.00 | | | 8 333.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 3 399.00 | | | 3 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 739.00 | | | 60 739.00 |
