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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 | 632.00 | 77.00 | 555.00 | 632.00 |
AH Goodwill | 62 930.00 | | 62 930.00 | 62 930.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 498.00 | 13 502.00 | 20 000.00 |
AT Other tangible assets | 33 871.00 | 18 674.00 | 15 197.00 | 33 871.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 118 213.00 | 25 249.00 | 92 964.00 | 118 213.00 |
BT Goods | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 51 067.00 | | 51 067.00 | 51 067.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 78 125.00 | | 78 125.00 | 78 125.00 |
CO Grand total (0 to V) | 196 338.00 | 25 249.00 | 171 089.00 | 196 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 885.00 | | | 10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | | | -568.00 |
DL TOTAL (I) | 18 787.00 | | | 18 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | | | 28 792.00 |
DX Trade payables and related accounts | 76 459.00 | | | 76 459.00 |
DY Tax and social security liabilities | 7 692.00 | | | 7 692.00 |
EA Other liabilities | 39 360.00 | | | 39 360.00 |
EC TOTAL (IV) | 152 302.00 | | | 152 302.00 |
EE Grand total (I to V) | 171 089.00 | | | 171 089.00 |
EG Accrued income and payables due within one year | 152 302.00 | | | 152 302.00 |
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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 | 101 733.00 | | 101 733.00 | 101 733.00 |
FJ Net sales | 101 733.00 | | 101 733.00 | 101 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 107 704.00 | |
FS Purchases of goods (including customs duties) | | | 75 693.00 | |
FT Inventory change (goods) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 38 557.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 20 737.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 148 722.00 | |
GG - OPERATING RESULT (I - II) | | | -41 018.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | | | 5 856.00 |
HA Exceptional income from management transactions | 35 210.00 | | | 35 210.00 |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 39 900.00 | | | 39 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 900.00 | | | 39 900.00 |
HK Income tax | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 605.00 | | | 147 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 173.00 | | | 148 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | | | -568.00 |
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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 | 86 941.00 | | 31 272.00 | 86 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 118 213.00 | |
IO DECREASES Total including other intangible assets | | | 63 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | 11 632.00 | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 011.00 | | 18 860.00 | 35 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | 20 084.00 | 5 166.00 | | 20 084.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 5 088.00 | | 20 084.00 |
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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 | 76 459.00 | 76 459.00 | | 76 459.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 360.00 | 39 360.00 | | 39 360.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 11 523.00 | | | 11 523.00 |
VI Group and Associates | 28 792.00 | 28 792.00 | | 28 792.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | | | 38 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 472.00 | 52 692.00 | 780.00 | 53 472.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 302.00 | 152 302.00 | | 152 302.00 |
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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 | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 467.00 | | | 1 467.00 |
ST Other accounts | 10 592.00 | | | 10 592.00 |
XQ Rental, rental and co-ownership charges | 14 927.00 | | | 14 927.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YU External personnel | 11 357.00 | | | 11 357.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 7 444.00 | | | 7 444.00 |
YZ Total deductible VAT on goods and services | 8 586.00 | | | 8 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 557.00 | | | 38 557.00 |
