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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 57 235.00 | 6 739.00 | 50 497.00 | 57 235.00 |
AT Other tangible assets | 154 585.00 | 8 894.00 | 145 691.00 | 154 585.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 848 239.00 | 15 632.00 | 832 607.00 | 848 239.00 |
BT Goods | 7 295.00 | | 7 295.00 | 7 295.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 286 599.00 | | 286 599.00 | 286 599.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 308 146.00 | | 308 146.00 | 308 146.00 |
CO Grand total (0 to V) | 1 156 385.00 | 15 632.00 | 1 140 753.00 | 1 156 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 544 822.00 | | | 544 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 528.00 | | | -49 528.00 |
DL TOTAL (I) | 503 544.00 | | | 503 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 596.00 | | | 564 596.00 |
DX Trade payables and related accounts | 28 328.00 | | | 28 328.00 |
DY Tax and social security liabilities | 44 173.00 | | | 44 173.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 637 209.00 | | | 637 209.00 |
EE Grand total (I to V) | 1 140 753.00 | | | 1 140 753.00 |
EG Accrued income and payables due within one year | 323 377.00 | | | 323 377.00 |
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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 | 328 088.00 | | 328 088.00 | 328 088.00 |
FJ Net sales | 328 088.00 | | 328 088.00 | 328 088.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 328 130.00 | |
FS Purchases of goods (including customs duties) | | | 96 476.00 | |
FT Inventory change (goods) | | | -7 295.00 | |
FW Other purchases and external expenses | | | 116 901.00 | |
FX Taxes, duties, and similar payments | | | 51 084.00 | |
FY Salaries and Wages | | | 81 942.00 | |
FZ Social Security Contributions | | | 19 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 375 076.00 | |
GG - OPERATING RESULT (I - II) | | | -46 946.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 465.00 | | | 329 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 993.00 | | | 378 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 528.00 | | | -49 528.00 |
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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 | | | 848 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 848 239.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 419.00 | |
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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 | | 15 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 632.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 536.00 | 54 704.00 | 228 811.00 | 368 536.00 |
8B Suppliers and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 21 564.00 | 21 564.00 | | 21 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 16 419.00 | | | 16 419.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VI Group and Associates | 196 060.00 | 196 060.00 | | 196 060.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 464.00 | | | 31 464.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 671.00 | 14 253.00 | 16 419.00 | 30 671.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 209.00 | 323 377.00 | 228 811.00 | 637 209.00 |
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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 | 51 084.00 | | | 51 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 738.00 | | | 62 738.00 |
ST Other accounts | 35 880.00 | | | 35 880.00 |
XQ Rental, rental and co-ownership charges | 18 283.00 | | | 18 283.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 084.00 | | | 51 084.00 |
YY Amount of VAT collected | 39 800.00 | | | 39 800.00 |
YZ Total deductible VAT on goods and services | 27 402.00 | | | 27 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 901.00 | | | 116 901.00 |
