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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 109.00 | 1 443.00 | 8 666.00 | 10 109.00 |
AT Other tangible assets | 45 518.00 | 8 103.00 | 37 415.00 | 45 518.00 |
BJ TOTAL (I) | 209 141.00 | 9 546.00 | 199 595.00 | 209 141.00 |
BT Goods | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 22 224.00 | | 22 224.00 | 22 224.00 |
CO Grand total (0 to V) | 231 365.00 | 9 546.00 | 221 819.00 | 231 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 997.00 | | | -50 997.00 |
DL TOTAL (I) | -44 997.00 | | | -44 997.00 |
DU Loans and Debts from Credit Institutions (3) | 187 739.00 | | | 187 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271.00 | | | 16 271.00 |
DX Trade payables and related accounts | 34 215.00 | | | 34 215.00 |
DY Tax and social security liabilities | 25 391.00 | | | 25 391.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 266 816.00 | | | 266 816.00 |
EE Grand total (I to V) | 221 819.00 | | | 221 819.00 |
EG Accrued income and payables due within one year | 115 710.00 | | | 115 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 633.00 | | | 6 633.00 |
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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 | 313 612.00 | | 313 612.00 | 313 612.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 313 792.00 | | 313 792.00 | 313 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 318 256.00 | |
FS Purchases of goods (including customs duties) | | | 118 032.00 | |
FT Inventory change (goods) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 111 608.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 90 304.00 | |
FZ Social Security Contributions | | | 25 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 365 296.00 | |
GG - OPERATING RESULT (I - II) | | | -47 039.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | | | 4 435.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 256.00 | | | 318 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 254.00 | | | 369 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 997.00 | | | -50 997.00 |
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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 | | | 210 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 890.00 | 209 141.00 | |
IO DECREASES Total including other intangible assets | | | 153 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 9 668.00 | 122.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 668.00 | 122.00 | |
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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 | 34 215.00 | 34 215.00 | | 34 215.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 4 849.00 | | | 4 849.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 146 864.00 | 28 967.00 | 117 897.00 | 146 864.00 |
VH Loans with a maturity of more than one year at origin | 40 875.00 | 7 666.00 | 33 209.00 | 40 875.00 |
VI Group and Associates | 16 271.00 | 16 271.00 | | 16 271.00 |
VJ Loans taken out during the year | 197 098.00 | | | 197 098.00 |
VK Loans repaid during the year | 15 992.00 | | | 15 992.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 742.00 | 16 742.00 | | 16 742.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 816.00 | 115 710.00 | 151 106.00 | 266 816.00 |
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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 | 9 452.00 | | | 9 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 161.00 | | | 8 161.00 |
ST Other accounts | 94 017.00 | | | 94 017.00 |
XQ Rental, rental and co-ownership charges | 9 430.00 | | | 9 430.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | | | 9 452.00 |
YY Amount of VAT collected | 36 420.00 | | | 36 420.00 |
YZ Total deductible VAT on goods and services | 26 050.00 | | | 26 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 608.00 | | | 111 608.00 |
