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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 298.00 | | 157 298.00 | 157 298.00 |
CF Cash and cash equivalents | 109 597.00 | | 109 597.00 | 109 597.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 267 275.00 | | 267 275.00 | 267 275.00 |
CO Grand total (0 to V) | 267 275.00 | | 267 275.00 | 267 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 32 615.00 | 32 615.00 | | 32 615.00 |
DD Legal reserve (1) | 4 170.00 | 4 145.00 | | 4 170.00 |
DG Other reserves | 79 222.00 | 78 739.00 | | 79 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 009.00 | 508.00 | | 88 009.00 |
DL TOTAL (I) | 254 026.00 | 166 017.00 | | 254 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 5 648.00 | | 95.00 |
DX Trade payables and related accounts | 12 520.00 | 142 622.00 | | 12 520.00 |
DY Tax and social security liabilities | 635.00 | 78 529.00 | | 635.00 |
EC TOTAL (IV) | 13 250.00 | 285 597.00 | | 13 250.00 |
EE Grand total (I to V) | 267 275.00 | 451 614.00 | | 267 275.00 |
EG Accrued income and payables due within one year | 13 250.00 | 241 376.00 | | 13 250.00 |
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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 | 265 263.00 | | 265 263.00 | 265 263.00 |
FJ Net sales | 265 263.00 | | 265 263.00 | 265 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 278 796.00 | |
FS Purchases of goods (including customs duties) | | | 152 653.00 | |
FT Inventory change (goods) | | | 5 268.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 107 062.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 68 674.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 376 162.00 | |
GG - OPERATING RESULT (I - II) | | | -97 365.00 | |
GR Interest and similar expenses | | | 15 214.00 | |
GU Total financial expenses (VI) | | | 15 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 964.00 | 16 933.00 | | 5 964.00 |
A2 TOTAL ASSETS | 21 466.00 | 6 685.00 | | 21 466.00 |
A4 Equity method investments | 3 630.00 | 13 304.00 | | 3 630.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 402.00 | 914.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 217 586.00 | | | 217 586.00 |
HH Total exceptional expenses (VIII) | 217 988.00 | 914.00 | | 217 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 012.00 | -914.00 | | 202 012.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 796.00 | 1 024 982.00 | | 698 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 788.00 | 1 024 474.00 | | 610 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 009.00 | 508.00 | | 88 009.00 |
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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 | 449 947.00 | | | 449 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 327.00 | | |
I4 DECREASES Grand Total | | 449 947.00 | | |
IO DECREASES Total including other intangible assets | | 234 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 688.00 | | |
KD ACQUISITIONS Total including other intangible assets | 234 933.00 | | | 234 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 688.00 | | | 189 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 327.00 | | | 25 327.00 |
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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 | 206 341.00 | 693.00 | 207 034.00 | 206 341.00 |
PE DEPRECIATION Total including other intangible assets | 24 157.00 | | 24 157.00 | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 184.00 | 693.00 | 182 878.00 | 182 184.00 |
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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VC Group and associates | 14 629.00 | | | 14 629.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 58 789.00 | | | 58 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 690.00 | | | 138 690.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 678.00 | 157 678.00 | | 157 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 13 250.00 | | 13 250.00 |
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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 | 1 682.00 | 4 568.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 846.00 | 3 960.00 | | 6 846.00 |
ST Other accounts | 52 888.00 | 50 152.00 | | 52 888.00 |
XQ Rental, rental and co-ownership charges | 39 328.00 | 129 865.00 | | 39 328.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 8 000.00 | 19 200.00 | | 8 000.00 |
YW Business tax | 2 558.00 | 2 524.00 | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | 7 092.00 | | 4 240.00 |
YY Amount of VAT collected | 53 053.00 | 326 375.00 | | 53 053.00 |
YZ Total deductible VAT on goods and services | 48 256.00 | 159 564.00 | | 48 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 062.00 | 203 177.00 | | 107 062.00 |
