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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 931.00 | 1 426.00 | 12 505.00 | 13 931.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 1 347.00 | 18 653.00 | 20 000.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AT Other tangible assets | 29 426.00 | 2 352.00 | 27 074.00 | 29 426.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 199 308.00 | 5 125.00 | 194 183.00 | 199 308.00 |
BT Goods | 51 324.00 | | 51 324.00 | 51 324.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 24 766.00 | | 24 766.00 | 24 766.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 96 097.00 | | 96 097.00 | 96 097.00 |
CO Grand total (0 to V) | 295 405.00 | 5 125.00 | 290 280.00 | 295 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | | | -3 418.00 |
DL TOTAL (I) | 6 582.00 | | | 6 582.00 |
DU Loans and Debts from Credit Institutions (3) | 155 171.00 | | | 155 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 40 979.00 | | | 40 979.00 |
DY Tax and social security liabilities | 27 619.00 | | | 27 619.00 |
EA Other liabilities | 28 053.00 | | | 28 053.00 |
EC TOTAL (IV) | 283 698.00 | | | 283 698.00 |
EE Grand total (I to V) | 290 280.00 | | | 290 280.00 |
EG Accrued income and payables due within one year | 150 172.00 | | | 150 172.00 |
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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 | 266 197.00 | | 266 197.00 | 266 197.00 |
FG Production sold - services | 55 781.00 | | 55 781.00 | 55 781.00 |
FJ Net sales | 321 978.00 | | 321 978.00 | 321 978.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 321 998.00 | |
FS Purchases of goods (including customs duties) | | | 230 007.00 | |
FT Inventory change (goods) | | | -51 324.00 | |
FW Other purchases and external expenses | | | 62 807.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 45 974.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 16 441.00 | |
GF Total Operating Expenses (II) | | | 320 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 518.00 | | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 998.00 | | | 321 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 416.00 | | | 325 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418.00 | | | -3 418.00 |
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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 | | | 199 308.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 199 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 931.00 | |
IO DECREASES Total including other intangible assets | | | 148 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 141.00 | |
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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 | | 5 125.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 426.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 352.00 | | |
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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 | 40 979.00 | 40 979.00 | | 40 979.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 053.00 | 28 053.00 | | 28 053.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 6 696.00 | | | 6 696.00 |
VB VAT | 6 289.00 | | | 6 289.00 |
VH Loans with a maturity of more than one year at origin | 155 171.00 | 21 645.00 | 93 365.00 | 155 171.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 8 829.00 | | | 8 829.00 |
VN Other taxes, similar payments | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 149.00 | 27 149.00 | | 27 149.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 822.00 | 148 296.00 | 93 365.00 | 281 822.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 115.00 | | | 5 115.00 |
ST Other accounts | 23 896.00 | | | 23 896.00 |
XQ Rental, rental and co-ownership charges | 32 596.00 | | | 32 596.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YU External personnel | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 48 187.00 | | | 48 187.00 |
YZ Total deductible VAT on goods and services | 44 407.00 | | | 44 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 807.00 | | | 62 807.00 |
