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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 39 222.00 | 17 198.00 | 22 024.00 | 39 222.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 185 095.00 | 20 545.00 | 164 550.00 | 185 095.00 |
BL Raw materials, supplies | 6 045.00 | | 6 045.00 | 6 045.00 |
BT Goods | 31 720.00 | | 31 720.00 | 31 720.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CJ TOTAL (II) | 66 629.00 | | 66 629.00 | 66 629.00 |
CO Grand total (0 to V) | 251 724.00 | 20 545.00 | 231 178.00 | 251 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 64 964.00 | | | 64 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 898.00 | | | -9 898.00 |
DL TOTAL (I) | 123 266.00 | | | 123 266.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 581.00 | | | 52 581.00 |
DX Trade payables and related accounts | 13 100.00 | | | 13 100.00 |
DY Tax and social security liabilities | 20 581.00 | | | 20 581.00 |
EC TOTAL (IV) | 107 912.00 | | | 107 912.00 |
EE Grand total (I to V) | 231 178.00 | | | 231 178.00 |
EG Accrued income and payables due within one year | 94 483.00 | | | 94 483.00 |
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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 | 168 498.00 | | 168 498.00 | 168 498.00 |
FG Production sold - services | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 169 340.00 | | 169 340.00 | 169 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FR Total operating income (I) | | | 169 815.00 | |
FS Purchases of goods (including customs duties) | | | 83 577.00 | |
FT Inventory change (goods) | | | -12 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 51 408.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 44 365.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 182 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 157.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 371.00 | | | 173 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 269.00 | | | 183 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 898.00 | | | -9 898.00 |
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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 | 160 851.00 | | 25 441.00 | 160 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 185 095.00 | |
IO DECREASES Total including other intangible assets | | | 143 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 39 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 348.00 | | | 143 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 978.00 | | 23 441.00 | 16 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 2 000.00 | 526.00 |
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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 | 19 968.00 | 1 775.00 | 1 197.00 | 19 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 620.00 | 1 775.00 | 1 197.00 | 16 620.00 |
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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 1 262.00 | | | 1 262.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 21 650.00 | 8 220.00 | 13 430.00 | 21 650.00 |
VI Group and Associates | 52 581.00 | 52 581.00 | | 52 581.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356.00 | 4 868.00 | 2 488.00 | 7 356.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 912.00 | 94 483.00 | 13 430.00 | 107 912.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | | | 6 462.00 |
ST Other accounts | 16 807.00 | | | 16 807.00 |
XQ Rental, rental and co-ownership charges | 27 890.00 | | | 27 890.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YY Amount of VAT collected | 34 171.00 | | | 34 171.00 |
YZ Total deductible VAT on goods and services | 21 296.00 | | | 21 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 408.00 | | | 51 408.00 |
