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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 540.00 | 28 872.00 | 24 668.00 | 53 540.00 |
AT Other tangible assets | 58 650.00 | 44 598.00 | 14 052.00 | 58 650.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 328 162.00 | 75 770.00 | 252 392.00 | 328 162.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 31 830.00 | | 31 830.00 | 31 830.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 53 418.00 | | 53 418.00 | 53 418.00 |
CO Grand total (0 to V) | 381 581.00 | 75 770.00 | 305 810.00 | 381 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -238 297.00 | | | -238 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 128.00 | | | 216 128.00 |
DL TOTAL (I) | 7 831.00 | | | 7 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 059.00 | | | 229 059.00 |
DX Trade payables and related accounts | 31 976.00 | | | 31 976.00 |
DY Tax and social security liabilities | 36 129.00 | | | 36 129.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 297 979.00 | | | 297 979.00 |
EE Grand total (I to V) | 305 810.00 | | | 305 810.00 |
EG Accrued income and payables due within one year | 297 979.00 | | | 297 979.00 |
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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 | 295 990.00 | | 295 990.00 | 295 990.00 |
FD Production sold - goods | 70 548.00 | | 70 548.00 | 70 548.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 368 155.00 | | 368 155.00 | 368 155.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 384 928.00 | |
FS Purchases of goods (including customs duties) | | | 121 721.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FU Purchases of raw materials and other supplies | | | 33 496.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 97 592.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 122 550.00 | |
FZ Social Security Contributions | | | 33 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 19 228.00 | |
GF Total Operating Expenses (II) | | | 440 325.00 | |
GG - OPERATING RESULT (I - II) | | | -55 396.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | | | 15 524.00 |
A4 Equity method investments | 18 878.00 | | | 18 878.00 |
HB Exceptional income from capital transactions | 276 375.00 | | | 276 375.00 |
HD Total exceptional income (VII) | 276 375.00 | | | 276 375.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 879.00 | | | 275 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 303.00 | | | 661 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 174.00 | | | 445 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 128.00 | | | 216 128.00 |
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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 | 317 868.00 | | 18 815.00 | 317 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 3 671.00 | |
I4 DECREASES Grand Total | | 8 521.00 | 328 162.00 | |
IO DECREASES Total including other intangible assets | | | 212 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 112 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 300.00 | | | 212 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 522.00 | | 18 815.00 | 101 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 72 625.00 | 11 291.00 | 8 146.00 | 72 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 63.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 389.00 | 11 227.00 | 8 146.00 | 70 389.00 |
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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 | 31 976.00 | 31 976.00 | | 31 976.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 20 025.00 | 20 025.00 | | 20 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 2 575.00 | | | 2 575.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 229 059.00 | 229 059.00 | | 229 059.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 392.00 | 10 721.00 | 3 671.00 | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 979.00 | 297 979.00 | | 297 979.00 |
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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 | 2 517.00 | | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | | | 8 979.00 |
ST Other accounts | 47 836.00 | | | 47 836.00 |
XQ Rental, rental and co-ownership charges | 27 635.00 | | | 27 635.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 12 450.00 | | | 12 450.00 |
YV Retrocessions of fees, commissions and brokerage | 690.00 | | | 690.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
YY Amount of VAT collected | 25 674.00 | | | 25 674.00 |
YZ Total deductible VAT on goods and services | 26 143.00 | | | 26 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 592.00 | | | 97 592.00 |
