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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 687.00 | 4 258.00 | 4 945.00 |
AT Other tangible assets | 17 101.00 | 1 308.00 | 15 794.00 | 17 101.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 119 476.00 | 1 995.00 | 117 482.00 | 119 476.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 18 992.00 | | 18 992.00 | 18 992.00 |
CO Grand total (0 to V) | 138 469.00 | 1 995.00 | 136 474.00 | 138 469.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | | | -4 070.00 |
DL TOTAL (I) | -3 070.00 | | | -3 070.00 |
DU Loans and Debts from Credit Institutions (3) | 29 555.00 | | | 29 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 771.00 | | | 93 771.00 |
DX Trade payables and related accounts | 14 364.00 | | | 14 364.00 |
DY Tax and social security liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 139 543.00 | | | 139 543.00 |
EE Grand total (I to V) | 136 474.00 | | | 136 474.00 |
EG Accrued income and payables due within one year | 116 863.00 | | | 116 863.00 |
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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 | 121 558.00 | | 121 558.00 | 121 558.00 |
FJ Net sales | 121 558.00 | | 121 558.00 | 121 558.00 |
FR Total operating income (I) | | | 121 558.00 | |
FS Purchases of goods (including customs duties) | | | 102 837.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 3 045.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 558.00 | | | 121 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 628.00 | | | 125 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | | | -4 070.00 |
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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 | | | 119 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 119 476.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430.00 | |
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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 | | 1 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 995.00 | | |
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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 | 14 364.00 | 14 364.00 | | 14 364.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 29 555.00 | 6 875.00 | 22 680.00 | 29 555.00 |
VI Group and Associates | 93 771.00 | 93 771.00 | | 93 771.00 |
VJ Loans taken out during the year | 32 937.00 | | | 32 937.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VM Income taxes | 213.00 | | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 543.00 | 116 863.00 | 22 680.00 | 139 543.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135.00 | | | 135.00 |
ST Other accounts | 8 623.00 | | | 8 623.00 |
XQ Rental, rental and co-ownership charges | 4 673.00 | | | 4 673.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 7 317.00 | | | 7 317.00 |
YZ Total deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 001.00 | | | 14 001.00 |
