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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 100.00 | | 358 100.00 | 358 100.00 |
AP Buildings | 5 842.00 | 5 842.00 | | 5 842.00 |
AT Other tangible assets | 11 600.00 | 5 635.00 | 5 965.00 | 11 600.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 388 411.00 | 11 477.00 | 376 933.00 | 388 411.00 |
BT Goods | 16 212.00 | | 16 212.00 | 16 212.00 |
BX Customers and related accounts | 6 951.00 | | 6 951.00 | 6 951.00 |
BZ Other receivables | 42 861.00 | 20 882.00 | 21 978.00 | 42 861.00 |
CF Cash and cash equivalents | 77 899.00 | | 77 899.00 | 77 899.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 159 339.00 | 20 882.00 | 138 457.00 | 159 339.00 |
CO Grand total (0 to V) | 547 750.00 | 32 359.00 | 515 390.00 | 547 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 205.00 | | | 92 205.00 |
DH Retained earnings | -19 301.00 | | | -19 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 785.00 | | | -12 785.00 |
DL TOTAL (I) | 60 118.00 | | | 60 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 053.00 | | | 370 053.00 |
DX Trade payables and related accounts | 49 275.00 | | | 49 275.00 |
DY Tax and social security liabilities | 20 784.00 | | | 20 784.00 |
EA Other liabilities | 15 160.00 | | | 15 160.00 |
EC TOTAL (IV) | 455 272.00 | | | 455 272.00 |
EE Grand total (I to V) | 515 390.00 | | | 515 390.00 |
EG Accrued income and payables due within one year | 85 219.00 | | | 85 219.00 |
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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 | 62 416.00 | | 62 416.00 | 62 416.00 |
FG Production sold - services | 113 205.00 | | 113 205.00 | 113 205.00 |
FJ Net sales | 175 622.00 | | 175 622.00 | 175 622.00 |
FR Total operating income (I) | | | 175 622.00 | |
FS Purchases of goods (including customs duties) | | | 39 958.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 67 651.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 56 832.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GF Total Operating Expenses (II) | | | 181 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 994.00 | | | 175 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 780.00 | | | 188 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 785.00 | | | -12 785.00 |
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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 | 388 408.00 | | 2.00 | 388 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 868.00 | |
I4 DECREASES Grand Total | | | 388 411.00 | |
IO DECREASES Total including other intangible assets | | | 358 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 100.00 | | | 358 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 442.00 | | | 17 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 866.00 | | 2.00 | 12 866.00 |
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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 | 10 027.00 | 1 449.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 1 449.00 | | 10 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 349.00 | 532.00 | | 20 349.00 |
7B Total provisions for depreciation | 20 349.00 | 532.00 | | 20 349.00 |
7C Grand total | 20 349.00 | 532.00 | | 20 349.00 |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 49 275.00 | 49 275.00 | | 49 275.00 |
8C Staff and Related Accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 12 868.00 | | | 12 868.00 |
UX Other trade receivables | 6 951.00 | | | 6 951.00 |
VB VAT | 8 208.00 | | | 8 208.00 |
VI Group and Associates | 370 053.00 | | 370 053.00 | 370 053.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 216.00 | | | 31 216.00 |
VS Prepaid expenses | 15 415.00 | | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 096.00 | 65 227.00 | 12 868.00 | 78 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 272.00 | 85 219.00 | 370 053.00 | 455 272.00 |
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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 | 3 996.00 | | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657.00 | | | 657.00 |
ST Other accounts | 13 722.00 | | | 13 722.00 |
XQ Rental, rental and co-ownership charges | 53 270.00 | | | 53 270.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | | | 5 783.00 |
YY Amount of VAT collected | 11 605.00 | | | 11 605.00 |
YZ Total deductible VAT on goods and services | 16 922.00 | | | 16 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 651.00 | | | 67 651.00 |
