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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 438 443.00 | | 438 443.00 | 438 443.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 5 435.00 | 669.00 | 6 104.00 |
AT Other tangible assets | 16 413.00 | 16 413.00 | | 16 413.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 464 636.00 | 22 076.00 | 442 560.00 | 464 636.00 |
BT Goods | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 23 795.00 | | 23 795.00 | 23 795.00 |
CO Grand total (0 to V) | 488 431.00 | 22 076.00 | 466 354.00 | 488 431.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | | | 45 740.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | | | -10 454.00 |
DL TOTAL (I) | 39 860.00 | | | 39 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 661.00 | | | 31 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 292.00 | | | 389 292.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 426 495.00 | | | 426 495.00 |
EE Grand total (I to V) | 466 354.00 | | | 466 354.00 |
EG Accrued income and payables due within one year | 426 495.00 | | | 426 495.00 |
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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 | 157 913.00 | | 157 913.00 | 157 913.00 |
FG Production sold - services | 2 630.00 | | 2 630.00 | 2 630.00 |
FJ Net sales | 160 543.00 | | 160 543.00 | 160 543.00 |
FO Operating subsidies | | | 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 164 895.00 | |
FS Purchases of goods (including customs duties) | | | 92 877.00 | |
FT Inventory change (goods) | | | 23 981.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 22 877.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 228.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
A2 TOTAL ASSETS | 5 614.00 | | | 5 614.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 895.00 | | | 164 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 349.00 | | | 175 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | | | -10 454.00 |
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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 | 464 636.00 | | | 464 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | | 464 636.00 | |
IO DECREASES Total including other intangible assets | | | 438 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 672.00 | | | 438 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 517.00 | | | 22 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 21 650.00 | 427.00 | | 21 650.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 421.00 | 427.00 | | 21 421.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 31 661.00 | 31 661.00 | | 31 661.00 |
VI Group and Associates | 389 292.00 | 389 292.00 | | 389 292.00 |
VK Loans repaid during the year | 14 240.00 | | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | | | 3 413.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494.00 | 6 971.00 | 2 522.00 | 9 494.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 495.00 | 426 495.00 | | 426 495.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 669.00 | | | 6 669.00 |
ST Other accounts | 8 709.00 | | | 8 709.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | | | 8 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 7 713.00 | | | 7 713.00 |
YZ Total deductible VAT on goods and services | 7 818.00 | | | 7 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 201.00 | | | 24 201.00 |
