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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 1 450 000.00 | 390 000.00 | 1 060 000.00 | 1 450 000.00 |
AP Buildings | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 16 850.00 | | 16 850.00 |
AT Other tangible assets | 139 579.00 | 136 007.00 | 3 571.00 | 139 579.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 611 850.00 | 545 827.00 | 1 066 022.00 | 1 611 850.00 |
BT Goods | 123 189.00 | | 123 189.00 | 123 189.00 |
BX Customers and related accounts | 25 488.00 | | 25 488.00 | 25 488.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 151 265.00 | | 151 265.00 | 151 265.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 327 757.00 | | 327 757.00 | 327 757.00 |
CO Grand total (0 to V) | 1 939 608.00 | 545 827.00 | 1 393 780.00 | 1 939 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -214 813.00 | | | -214 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | | | 13 903.00 |
DL TOTAL (I) | -910.00 | | | -910.00 |
DU Loans and Debts from Credit Institutions (3) | 941 865.00 | | | 941 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 149.00 | | | 211 149.00 |
DX Trade payables and related accounts | 237 198.00 | | | 237 198.00 |
DY Tax and social security liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 1 394 690.00 | | | 1 394 690.00 |
EE Grand total (I to V) | 1 393 780.00 | | | 1 393 780.00 |
EG Accrued income and payables due within one year | 436 017.00 | | | 436 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 364.00 | | | 11 364.00 |
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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 | 1 089 646.00 | | 1 089 646.00 | 1 089 646.00 |
FG Production sold - services | 24 481.00 | | 24 481.00 | 24 481.00 |
FJ Net sales | 1 114 127.00 | | 1 114 127.00 | 1 114 127.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 114 607.00 | |
FS Purchases of goods (including customs duties) | | | 840 038.00 | |
FT Inventory change (goods) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 56 964.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 96 302.00 | |
FZ Social Security Contributions | | | 39 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 1 051 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 154.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 25 168.00 | |
GU Total financial expenses (VI) | | | 25 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 676.00 | | | 31 676.00 |
HE Exceptional expenses on management operations | 24 178.00 | | | 24 178.00 |
HH Total exceptional expenses (VIII) | 24 178.00 | | | 24 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 178.00 | | | -24 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 702.00 | | | 1 114 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 799.00 | | | 1 100 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 903.00 | | | 13 903.00 |
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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 | 1 611 799.00 | | 51.00 | 1 611 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 1 611 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 920.00 | | | 1 450 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 479.00 | | | 158 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 51.00 | 2 400.00 |
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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 | 155 024.00 | 803.00 | | 155 024.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 104.00 | 803.00 | | 154 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | | | 390 000.00 |
7C Grand total | 390 000.00 | | | 390 000.00 |
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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
8B Suppliers and Related Accounts | 237 198.00 | 137 051.00 | 44 508.00 | 237 198.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 25 488.00 | | | 25 488.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 11 364.00 | 11 364.00 | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 930 501.00 | 71 975.00 | 298 860.00 | 930 501.00 |
VI Group and Associates | 201 844.00 | 201 844.00 | | 201 844.00 |
VK Loans repaid during the year | 22 576.00 | | | 22 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 289.00 | | | 24 289.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 302.00 | 53 302.00 | | 53 302.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 690.00 | 436 017.00 | 343 368.00 | 1 394 690.00 |
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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 | 5 555.00 | | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 827.00 | | | 12 827.00 |
ST Other accounts | 26 882.00 | | | 26 882.00 |
XQ Rental, rental and co-ownership charges | 16 723.00 | | | 16 723.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 51 606.00 | | | 51 606.00 |
YZ Total deductible VAT on goods and services | 47 252.00 | | | 47 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 964.00 | | | 56 964.00 |
