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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 295.00 | 1 205.00 | 1 500.00 |
AH Goodwill | 252 851.00 | | 252 851.00 | 252 851.00 |
AR Technical installations, industrial equipment and tools | 24 583.00 | 4 858.00 | 19 725.00 | 24 583.00 |
AT Other tangible assets | 106 854.00 | 20 695.00 | 86 159.00 | 106 854.00 |
BJ TOTAL (I) | 385 788.00 | 25 848.00 | 359 940.00 | 385 788.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 43 358.00 | | 43 358.00 | 43 358.00 |
CO Grand total (0 to V) | 434 145.00 | 25 848.00 | 408 297.00 | 434 145.00 |
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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 | 2 962.00 | | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | | | 2 962.00 |
DL TOTAL (I) | 12 962.00 | | | 12 962.00 |
DU Loans and Debts from Credit Institutions (3) | 190 385.00 | | | 190 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 959.00 | | | 139 959.00 |
DX Trade payables and related accounts | 30 752.00 | | | 30 752.00 |
DY Tax and social security liabilities | 32 133.00 | | | 32 133.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 395 335.00 | | | 395 335.00 |
EE Grand total (I to V) | 408 297.00 | | | 408 297.00 |
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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 | 160 724.00 | | 160 724.00 | 160 724.00 |
FG Production sold - services | 188 920.00 | | 188 920.00 | 188 920.00 |
FJ Net sales | 349 644.00 | | 349 644.00 | 349 644.00 |
FO Operating subsidies | | | 23 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 349 644.00 | |
FS Purchases of goods (including customs duties) | | | 69 305.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 186 557.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 117 282.00 | |
FZ Social Security Contributions | | | 28 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 848.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 442 585.00 | |
GG - OPERATING RESULT (I - II) | | | -92 941.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 106.00 | | | 102 106.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 094.00 | | | 102 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 750.00 | | | 451 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 788.00 | | | 448 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | | | 2 962.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | | | 385 788.00 | |
I4 DECREASES Grand Total | | | 385 788.00 | |
IO DECREASES Total including other intangible assets | | | 254 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 436.00 | |
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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 | | 25 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 603.00 | 17 603.00 | | 17 603.00 |
7Z Other gross bonds with a maturity of up to one year | 163 112.00 | 30 473.00 | 132 639.00 | 163 112.00 |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 30 752.00 | 30 752.00 | | 30 752.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 19 722.00 | 19 722.00 | | 19 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 2 015.00 | | | 2 015.00 |
VA Doubtful or disputed receivables | 2 475.00 | | | 2 475.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 190 385.00 | 29 783.00 | 126 857.00 | 190 385.00 |
VI Group and Associates | 99 959.00 | 99 959.00 | | 99 959.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 364.00 | 17 364.00 | | 17 364.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 335.00 | 234 734.00 | 126 857.00 | 395 335.00 |
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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 | 17 813.00 | | | 17 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | | | 6 873.00 |
ST Other accounts | 101 973.00 | | | 101 973.00 |
XQ Rental, rental and co-ownership charges | 58 419.00 | | | 58 419.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 19 143.00 | | | 19 143.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 813.00 | | | 17 813.00 |
YY Amount of VAT collected | 37 040.00 | | | 37 040.00 |
YZ Total deductible VAT on goods and services | 33 452.00 | | | 33 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 557.00 | | | 186 557.00 |
