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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 653.00 | | 249 653.00 | 249 653.00 |
AR Technical installations, industrial equipment and tools | 54 711.00 | 52 247.00 | 2 464.00 | 54 711.00 |
AT Other tangible assets | 13 430.00 | 11 438.00 | 1 992.00 | 13 430.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 332 742.00 | 63 686.00 | 269 057.00 | 332 742.00 |
BT Goods | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 8 464.00 | | 8 464.00 | 8 464.00 |
CO Grand total (0 to V) | 341 207.00 | 63 686.00 | 277 521.00 | 341 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -43 463.00 | | | -43 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 298.00 | | | -43 298.00 |
DL TOTAL (I) | -77 961.00 | | | -77 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 403.00 | | | 7 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 034.00 | | | 312 034.00 |
DX Trade payables and related accounts | 14 537.00 | | | 14 537.00 |
DY Tax and social security liabilities | 11 185.00 | | | 11 185.00 |
EA Other liabilities | 10 324.00 | | | 10 324.00 |
EC TOTAL (IV) | 355 482.00 | | | 355 482.00 |
EE Grand total (I to V) | 277 521.00 | | | 277 521.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 355 482.00 | | | 355 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 292.00 | | | 3 292.00 |
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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 | 134 002.00 | | 134 002.00 | 134 002.00 |
FG Production sold - services | 4 393.00 | | 4 393.00 | 4 393.00 |
FJ Net sales | 138 395.00 | | 138 395.00 | 138 395.00 |
FR Total operating income (I) | | | 138 395.00 | |
FS Purchases of goods (including customs duties) | | | 44 031.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 68 893.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 52 823.00 | |
FZ Social Security Contributions | | | 12 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 250.00 | |
GG - OPERATING RESULT (I - II) | | | -42 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 397.00 | | | 138 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 695.00 | | | 181 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 298.00 | | | -43 298.00 |
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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 | 332 742.00 | | | 332 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | | 332 742.00 | |
IO DECREASES Total including other intangible assets | | | 249 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 653.00 | | | 249 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 141.00 | | | 68 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 61 867.00 | 1 818.00 | | 61 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 867.00 | 1 818.00 | | 61 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 14 949.00 | | | 14 949.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VI Group and Associates | 312 034.00 | 312 034.00 | | 312 034.00 |
VK Loans repaid during the year | 9 493.00 | | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921.00 | 1 973.00 | 14 949.00 | 16 921.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 482.00 | 355 482.00 | | 355 482.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 22 039.00 | | | 22 039.00 |
XQ Rental, rental and co-ownership charges | 43 614.00 | | | 43 614.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
YY Amount of VAT collected | 15 357.00 | | | 15 357.00 |
YZ Total deductible VAT on goods and services | 8 779.00 | | | 8 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 893.00 | | | 68 893.00 |
