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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 20 262.00 | | 20 262.00 | 20 262.00 |
BJ TOTAL (I) | 210 049.00 | 11 786.00 | 198 262.00 | 210 049.00 |
BT Goods | 147 470.00 | | 147 470.00 | 147 470.00 |
BV Advances and down payments on orders | 20 914.00 | | 20 914.00 | 20 914.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 199 559.00 | | 199 559.00 | 199 559.00 |
CO Grand total (0 to V) | 409 609.00 | 11 786.00 | 397 822.00 | 409 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 800.00 | | | 238 800.00 |
DB Share, merger, contribution premiums, etc. | 64 420.00 | | | 64 420.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DH Retained earnings | -164 690.00 | | | -164 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | | | -1 511.00 |
DL TOTAL (I) | 138 011.00 | | | 138 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 887.00 | | | 223 887.00 |
DX Trade payables and related accounts | 12 660.00 | | | 12 660.00 |
DY Tax and social security liabilities | 16 763.00 | | | 16 763.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 259 811.00 | | | 259 811.00 |
EE Grand total (I to V) | 397 822.00 | | | 397 822.00 |
EG Accrued income and payables due within one year | 259 811.00 | | | 259 811.00 |
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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 | 196 474.00 | | 196 474.00 | 196 474.00 |
FG Production sold - services | 755.00 | | 755.00 | 755.00 |
FJ Net sales | 197 229.00 | | 197 229.00 | 197 229.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 197 350.00 | |
FS Purchases of goods (including customs duties) | | | 85 087.00 | |
FT Inventory change (goods) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 68 887.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 38 006.00 | |
FZ Social Security Contributions | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 200 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 181.00 | | | 199 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 692.00 | | | 200 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | | | -1 511.00 |
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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 | 210 243.00 | | | 210 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 20 262.00 | |
I4 DECREASES Grand Total | | 194.00 | 210 049.00 | |
IO DECREASES Total including other intangible assets | | | 184 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 417.00 | | | 184 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
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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 | 11 540.00 | 245.00 | | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123.00 | 245.00 | | 5 123.00 |
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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
8C Staff and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 20 262.00 | | | 20 262.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 223 887.00 | 223 887.00 | | 223 887.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 008.00 | 15 746.00 | 20 262.00 | 36 008.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 811.00 | 259 811.00 | | 259 811.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 697.00 | | | 4 697.00 |
ST Other accounts | 26 893.00 | | | 26 893.00 |
XQ Rental, rental and co-ownership charges | 37 296.00 | | | 37 296.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
YY Amount of VAT collected | 39 191.00 | | | 39 191.00 |
YZ Total deductible VAT on goods and services | 21 413.00 | | | 21 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 887.00 | | | 68 887.00 |
