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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 54 121.00 | 41 593.00 | 12 528.00 | 54 121.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 50 335.00 | 13 425.00 | 63 760.00 |
AT Other tangible assets | 12 212.00 | 11 392.00 | 820.00 | 12 212.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 424 484.00 | 127 540.00 | 296 944.00 | 424 484.00 |
BL Raw materials, supplies | 7 839.00 | | 7 839.00 | 7 839.00 |
BT Goods | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 1 786.00 | 159.00 | 1 627.00 | 1 786.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 55 761.00 | 159.00 | 55 602.00 | 55 761.00 |
CO Grand total (0 to V) | 480 246.00 | 127 699.00 | 352 547.00 | 480 246.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 860.00 | | | 72 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | | | -7 306.00 |
DL TOTAL (I) | 76 553.00 | | | 76 553.00 |
DU Loans and Debts from Credit Institutions (3) | 114 795.00 | | | 114 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 128.00 | | | 81 128.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 42 601.00 | | | 42 601.00 |
EA Other liabilities | 34 296.00 | | | 34 296.00 |
EC TOTAL (IV) | 275 993.00 | | | 275 993.00 |
EE Grand total (I to V) | 352 547.00 | | | 352 547.00 |
EG Accrued income and payables due within one year | 196 711.00 | | | 196 711.00 |
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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 | 49 067.00 | | 49 067.00 | 49 067.00 |
FG Production sold - services | 270 434.00 | | 270 434.00 | 270 434.00 |
FJ Net sales | 319 502.00 | | 319 502.00 | 319 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 393.00 | |
FS Purchases of goods (including customs duties) | | | 26 358.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FU Purchases of raw materials and other supplies | | | 14 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 60 703.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 131 825.00 | |
FZ Social Security Contributions | | | 41 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 32 119.00 | |
GF Total Operating Expenses (II) | | | 324 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 394.00 | | | 321 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 700.00 | | | 328 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | | | -7 306.00 |
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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 | 436 891.00 | | | 436 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | -270 762.00 | 424 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 050.00 | |
IO DECREASES Total including other intangible assets | | -271 169.00 | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 130 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 169.00 | | | 283 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 501.00 | | | 130 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 131 869.00 | 8 898.00 | 13 227.00 | 131 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | 12 000.00 | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 650.00 | 8 898.00 | 1 227.00 | 95 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 159.00 | | |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | | 159.00 | | |
UE of which provisions and reversals: - Operating | | 159.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 296.00 | 34 296.00 | | 34 296.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 595.00 | | | 1 595.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 522.00 | | | 522.00 |
VH Loans with a maturity of more than one year at origin | 114 795.00 | 35 513.00 | 79 282.00 | 114 795.00 |
VI Group and Associates | 81 128.00 | 81 128.00 | | 81 128.00 |
VK Loans repaid during the year | 34 746.00 | | | 34 746.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 10 375.00 | | 10 375.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 993.00 | 196 711.00 | 79 282.00 | 275 993.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 710.00 | | | 10 710.00 |
ST Other accounts | 37 135.00 | | | 37 135.00 |
XQ Rental, rental and co-ownership charges | 12 857.00 | | | 12 857.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 473.00 | | | 3 473.00 |
YY Amount of VAT collected | 63 901.00 | | | 63 901.00 |
YZ Total deductible VAT on goods and services | 23 840.00 | | | 23 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 703.00 | | | 60 703.00 |
