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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 95.00 | 1 534.00 | 1 630.00 |
AT Other tangible assets | 86 409.00 | 19 152.00 | 67 257.00 | 86 409.00 |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 284 704.00 | 19 152.00 | 265 551.00 | 284 704.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 779.00 | | 40 779.00 | 40 779.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 68 789.00 | | 68 789.00 | 68 789.00 |
CO Grand total (0 to V) | 353 493.00 | 19 152.00 | 334 341.00 | 353 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 154.00 | | | -18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | | | -18 153.00 |
DL TOTAL (I) | -8 153.00 | | | -8 153.00 |
DU Loans and Debts from Credit Institutions (3) | 140 047.00 | | | 140 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 10 981.00 | | | 10 981.00 |
DY Tax and social security liabilities | 14 515.00 | | | 14 515.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 342 495.00 | | | 342 495.00 |
EE Grand total (I to V) | 334 341.00 | | | 334 341.00 |
EG Accrued income and payables due within one year | 202 611.00 | | | 202 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 292 166.00 | | 292 166.00 | 292 166.00 |
FJ Net sales | 292 166.00 | | 292 166.00 | 292 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 292 229.00 | |
FS Purchases of goods (including customs duties) | | | 103 239.00 | |
FT Inventory change (goods) | | | -4 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 120 865.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 49 498.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 435.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
A4 Equity method investments | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 229.00 | | | 292 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 382.00 | | | 310 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | | | -18 153.00 |
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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 | | | 284 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 294.00 | |
I4 DECREASES Grand Total | | | 284 704.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 294.00 | |
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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 | | 19 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 152.00 | | |
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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 8 294.00 | | | 8 294.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 139 883.00 | | | 139 883.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VK Loans repaid during the year | -139 883.00 | | | -139 883.00 |
VM Income taxes | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 760.00 | 3 465.00 | 8 294.00 | 11 760.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 495.00 | 202 611.00 | | 342 495.00 |
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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 | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 473.00 | | | 38 473.00 |
ST Other accounts | 31 019.00 | | | 31 019.00 |
XQ Rental, rental and co-ownership charges | 51 373.00 | | | 51 373.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 42 369.00 | | | 42 369.00 |
YZ Total deductible VAT on goods and services | 24 870.00 | | | 24 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 865.00 | | | 120 865.00 |
