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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 | 13 931.00 | 5 329.00 | 8 602.00 | 13 931.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 847.00 | 16 153.00 | 20 000.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AT Other tangible assets | 30 924.00 | 6 938.00 | 23 986.00 | 30 924.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 200 806.00 | 16 114.00 | 184 692.00 | 200 806.00 |
BT Goods | 42 589.00 | | 42 589.00 | 42 589.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 79 685.00 | | 79 685.00 | 79 685.00 |
CO Grand total (0 to V) | 280 491.00 | 16 114.00 | 264 377.00 | 280 491.00 |
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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 | -3 419.00 | | | -3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 9 727.00 | | | 9 727.00 |
DU Loans and Debts from Credit Institutions (3) | 133 526.00 | | | 133 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 43 874.00 | | | 43 874.00 |
DY Tax and social security liabilities | 23 520.00 | | | 23 520.00 |
EA Other liabilities | 31 535.00 | | | 31 535.00 |
EC TOTAL (IV) | 254 650.00 | | | 254 650.00 |
EE Grand total (I to V) | 264 377.00 | | | 264 377.00 |
EG Accrued income and payables due within one year | 143 425.00 | | | 143 425.00 |
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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 | 471 171.00 | | 471 171.00 | 471 171.00 |
FG Production sold - services | 79 764.00 | | 79 764.00 | 79 764.00 |
FJ Net sales | 550 935.00 | | 550 935.00 | 550 935.00 |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 551 638.00 | |
FS Purchases of goods (including customs duties) | | | 335 975.00 | |
FT Inventory change (goods) | | | 8 735.00 | |
FW Other purchases and external expenses | | | 92 621.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 58 340.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 29 077.00 | |
GF Total Operating Expenses (II) | | | 560 468.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 879.00 | | | 27 879.00 |
HA Exceptional income from management transactions | 20 897.00 | | | 20 897.00 |
HD Total exceptional income (VII) | 20 897.00 | | | 20 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 897.00 | | | 20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 535.00 | | | 572 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 389.00 | | | 569 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | | | 3 146.00 |
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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 | 199 308.00 | | 1 498.00 | 199 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 931.00 | | | 13 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 200 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 931.00 | |
IO DECREASES Total including other intangible assets | | | 148 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 810.00 | | | 148 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 426.00 | | 1 498.00 | 29 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 5 125.00 | 10 989.00 | | 5 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 426.00 | 3 903.00 | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 2 500.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 4 586.00 | | 2 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 43 874.00 | 43 874.00 | | 43 874.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 133 526.00 | 22 303.00 | 96 205.00 | 133 526.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 22 645.00 | | | 22 645.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VN Other taxes, similar payments | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | | | 8 858.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 645.00 | 29 645.00 | | 29 645.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 453.00 | 142 230.00 | 96 205.00 | 253 453.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 278.00 | | | 10 278.00 |
ST Other accounts | 25 252.00 | | | 25 252.00 |
XQ Rental, rental and co-ownership charges | 57 092.00 | | | 57 092.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 5 453.00 | 1.00 | | 5 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | | | 6 209.00 |
YY Amount of VAT collected | 95 244.00 | | | 95 244.00 |
YZ Total deductible VAT on goods and services | 66 940.00 | | | 66 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 622.00 | | | 92 622.00 |
