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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 810.00 | 4 454.00 | 3 355.00 | 7 810.00 |
AF Concessions, Patents and Similar Rights | 560.00 | 479.00 | 80.00 | 560.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 410.00 | 69.00 | 480.00 |
AT Other tangible assets | 9 195.00 | 3 362.00 | 5 832.00 | 9 195.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 263 685.00 | 8 707.00 | 254 978.00 | 263 685.00 |
BX Customers and related accounts | 132 749.00 | | 132 749.00 | 132 749.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 141 030.00 | | 141 030.00 | 141 030.00 |
CO Grand total (0 to V) | 404 715.00 | 8 707.00 | 396 008.00 | 404 715.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -481.00 | | | -481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | | | 225.00 |
DL TOTAL (I) | 743.00 | | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 244 590.00 | | | 244 590.00 |
DX Trade payables and related accounts | 7 817.00 | | | 7 817.00 |
DY Tax and social security liabilities | 54 428.00 | | | 54 428.00 |
EA Other liabilities | 88 428.00 | | | 88 428.00 |
EC TOTAL (IV) | 395 264.00 | | | 395 264.00 |
EE Grand total (I to V) | 396 008.00 | | | 396 008.00 |
EG Accrued income and payables due within one year | 197 555.00 | | | 197 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 558.00 | | | 30 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 026.00 | | 245 026.00 | 245 026.00 |
FJ Net sales | 245 026.00 | | 245 026.00 | 245 026.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 029.00 | |
FW Other purchases and external expenses | | | 71 627.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 124 675.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 25 536.00 | |
GF Total Operating Expenses (II) | | | 260 596.00 | |
GG - OPERATING RESULT (I - II) | | | -15 567.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 532.00 | | | 25 532.00 |
HA Exceptional income from management transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | | | 23 700.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 654.00 | | | 23 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 729.00 | | | 268 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 504.00 | | | 268 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | | | 225.00 |
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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 | 263 450.00 | | 235.00 | 263 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 263 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 240 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 560.00 | | | 240 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 440.00 | | 235.00 | 9 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 3 620.00 | 5 086.00 | | 3 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 851.00 | 2 603.00 | | 1 851.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 280.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 2 203.00 | | 1 569.00 |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 428.00 | 88 428.00 | | 88 428.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 132 749.00 | | | 132 749.00 |
VB VAT | 759.00 | | | 759.00 |
VG Loans with a maturity of up to one year at origin | 30 558.00 | 30 558.00 | | 30 558.00 |
VH Loans with a maturity of more than one year at origin | 214 032.00 | 16 322.00 | 191 305.00 | 214 032.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 430.00 | 141 030.00 | 5 400.00 | 146 430.00 |
VW VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 264.00 | 197 555.00 | 191 305.00 | 395 264.00 |
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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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 914.00 | | | 14 914.00 |
ST Other accounts | 33 930.00 | | | 33 930.00 |
XQ Rental, rental and co-ownership charges | 22 734.00 | | | 22 734.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | | | 3 126.00 |
YY Amount of VAT collected | 40 365.00 | | | 40 365.00 |
YZ Total deductible VAT on goods and services | 13 883.00 | | | 13 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 627.00 | | | 71 627.00 |
