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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 452 690.00 | 25 269.00 | 427 421.00 | 452 690.00 |
AP Buildings | 60 359.00 | 58 470.00 | 1 889.00 | 60 359.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 73 974.00 | 73 974.00 | | 73 974.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 595 822.00 | 160 483.00 | 435 340.00 | 595 822.00 |
BT Goods | 32 993.00 | | 32 993.00 | 32 993.00 |
BZ Other receivables | 64 550.00 | | 64 550.00 | 64 550.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 25 003.00 | | 25 003.00 | 25 003.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 123 676.00 | | 123 676.00 | 123 676.00 |
CO Grand total (0 to V) | 719 498.00 | 160 483.00 | 559 015.00 | 719 498.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 464 553.00 | | | 464 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 371.00 | | | -26 371.00 |
DL TOTAL (I) | 446 567.00 | | | 446 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 476.00 | | | 41 476.00 |
DX Trade payables and related accounts | 63 323.00 | | | 63 323.00 |
DY Tax and social security liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 112 449.00 | | | 112 449.00 |
EE Grand total (I to V) | 559 015.00 | | | 559 015.00 |
EG Accrued income and payables due within one year | 112 449.00 | | | 112 449.00 |
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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 | 46 971.00 | | 46 971.00 | 46 971.00 |
FG Production sold - services | 73 239.00 | | 73 239.00 | 73 239.00 |
FJ Net sales | 120 209.00 | | 120 209.00 | 120 209.00 |
FR Total operating income (I) | | | 120 209.00 | |
FS Purchases of goods (including customs duties) | | | 29 261.00 | |
FT Inventory change (goods) | | | 833.00 | |
FW Other purchases and external expenses | | | 36 957.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 24 849.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GB Operating Expenses - Provisions | | | 25 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 366.00 | |
GG - OPERATING RESULT (I - II) | | | -18 157.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 900.00 | | | 9 900.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 9 238.00 | | | 9 238.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | | | -8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 233.00 | | | 120 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 604.00 | | | 146 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 371.00 | | | -26 371.00 |
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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 | 594 822.00 | | 1 000.00 | 594 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 595 822.00 | |
IO DECREASES Total including other intangible assets | | | 454 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 623.00 | | | 454 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 169.00 | | | 135 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 1 000.00 | 5 030.00 |
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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 | 134 254.00 | 960.00 | | 134 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 320.00 | 960.00 | | 132 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 25 269.00 | | |
7B Total provisions for depreciation | | 25 269.00 | | |
7C Grand total | | 25 269.00 | | |
UE of which provisions and reversals: - Operating | | 25 269.00 | | |
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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 | 63 323.00 | 63 323.00 | | 63 323.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 5 865.00 | | | 5 865.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VI Group and Associates | 41 476.00 | 41 476.00 | | 41 476.00 |
VM Income taxes | 12 898.00 | | | 12 898.00 |
VP Miscellaneous | 49 009.00 | | | 49 009.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 246.00 | 65 381.00 | 5 865.00 | 71 246.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 449.00 | 112 449.00 | | 112 449.00 |
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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 | 1 905.00 | | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 927.00 | | | 4 927.00 |
ST Other accounts | 12 619.00 | | | 12 619.00 |
XQ Rental, rental and co-ownership charges | 19 411.00 | | | 19 411.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | | | 1 905.00 |
YY Amount of VAT collected | 5 928.00 | | | 5 928.00 |
YZ Total deductible VAT on goods and services | 6 267.00 | | | 6 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 957.00 | | | 36 957.00 |
