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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 | 17 947.00 | 6 186.00 | 11 761.00 | 17 947.00 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 13 430.00 | | 13 430.00 |
AH Goodwill | 109 510.00 | 11 902.00 | 97 608.00 | 109 510.00 |
AP Buildings | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 61 117.00 | 37 903.00 | 23 214.00 | 61 117.00 |
AT Other tangible assets | 66 327.00 | 25 783.00 | 40 544.00 | 66 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 425 345.00 | 125 204.00 | 300 142.00 | 425 345.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 55 559.00 | | 55 559.00 | 55 559.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 90 263.00 | | 90 263.00 | 90 263.00 |
CO Grand total (0 to V) | 515 609.00 | 125 204.00 | 390 405.00 | 515 609.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DG Other reserves | 171 623.00 | | | 171 623.00 |
DH Retained earnings | -20 077.00 | | | -20 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | | | -5 895.00 |
DL TOTAL (I) | 153 901.00 | | | 153 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 779.00 | | | 177 779.00 |
DX Trade payables and related accounts | 3 380.00 | | | 3 380.00 |
DY Tax and social security liabilities | 5 370.00 | | | 5 370.00 |
EA Other liabilities | 49 976.00 | | | 49 976.00 |
EC TOTAL (IV) | 236 504.00 | | | 236 504.00 |
EE Grand total (I to V) | 390 405.00 | | | 390 405.00 |
EG Accrued income and payables due within one year | 152 560.00 | | | 152 560.00 |
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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 | 97 647.00 | | 97 647.00 | 97 647.00 |
FG Production sold - services | 210 359.00 | | 210 359.00 | 210 359.00 |
FJ Net sales | 308 005.00 | | 308 005.00 | 308 005.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 308 560.00 | |
FS Purchases of goods (including customs duties) | | | 44 812.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 174 264.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 37 624.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 183.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 311 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 048.00 | | | 309 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 943.00 | | | 314 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | | | -5 895.00 |
HP References: Equipment leasing | 1 160.00 | | | 1 160.00 |
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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 | 406 642.00 | | 21 651.00 | 406 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | 7 637.00 | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | 2 948.00 | | 425 345.00 | 2 948.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 947.00 | |
IO DECREASES Total including other intangible assets | | | 122 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 948.00 | | 277 444.00 | 2 948.00 |
KD ACQUISITIONS Total including other intangible assets | 122 940.00 | | | 122 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 378.00 | | 14 014.00 | 266 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 82 021.00 | 43 183.00 | | 82 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 124.00 | 2 062.00 | | 4 124.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 6 015.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 580.00 | 35 106.00 | | 58 580.00 |
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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 | 83 944.00 | | 83 944.00 | 83 944.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 976.00 | 49 976.00 | | 49 976.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 10 180.00 | | | 10 180.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VI Group and Associates | 93 835.00 | 93 835.00 | | 93 835.00 |
VM Income taxes | 2 257.00 | | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | | | 13 050.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 389.00 | 29 389.00 | 6 000.00 | 35 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 504.00 | 152 560.00 | 83 944.00 | 236 504.00 |
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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 | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 159.00 | | | 1 159.00 |
ST Other accounts | 82 697.00 | | | 82 697.00 |
XQ Rental, rental and co-ownership charges | 90 408.00 | | | 90 408.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 470.00 | | | 9 470.00 |
YY Amount of VAT collected | 39 429.00 | | | 39 429.00 |
YZ Total deductible VAT on goods and services | 38 077.00 | | | 38 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 264.00 | | | 174 264.00 |
