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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 690.00 | 1 254.00 | 7 436.00 | 8 690.00 |
AT Other tangible assets | 73 961.00 | 7 127.00 | 66 834.00 | 73 961.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 166 765.00 | 8 382.00 | 158 383.00 | 166 765.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 17 340.00 | | 17 340.00 | 17 340.00 |
CO Grand total (0 to V) | 184 105.00 | 8 382.00 | 175 723.00 | 184 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 222.00 | | | -70 222.00 |
DL TOTAL (I) | -45 222.00 | | | -45 222.00 |
DU Loans and Debts from Credit Institutions (3) | 81 188.00 | | | 81 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 609.00 | | | 106 609.00 |
DX Trade payables and related accounts | 11 466.00 | | | 11 466.00 |
DY Tax and social security liabilities | 19 134.00 | | | 19 134.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 220 945.00 | | | 220 945.00 |
EE Grand total (I to V) | 175 723.00 | | | 175 723.00 |
EG Accrued income and payables due within one year | 220 945.00 | | | 220 945.00 |
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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 | 83 097.00 | | 83 097.00 | 83 097.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 83 340.00 | | 83 340.00 | 83 340.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FR Total operating income (I) | | | 87 967.00 | |
FS Purchases of goods (including customs duties) | | | 55 471.00 | |
FT Inventory change (goods) | | | -2 990.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 47 248.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 40 168.00 | |
FZ Social Security Contributions | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 157 756.00 | |
GG - OPERATING RESULT (I - II) | | | -69 789.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 971.00 | | | 87 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 193.00 | | | 158 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 222.00 | | | -70 222.00 |
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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 | | | 166 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 166 765.00 | |
IO DECREASES Total including other intangible assets | | | 88 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 114.00 | |
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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 | | 8 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 128.00 | | |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
UZ Social Security, other social security organizations | 1 649.00 | | | 1 649.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 81 188.00 | 81 188.00 | | 81 188.00 |
VI Group and Associates | 106 609.00 | 106 609.00 | | 106 609.00 |
VM Income taxes | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 549.00 | 14 549.00 | | 14 549.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 945.00 | 220 945.00 | | 220 945.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | | | 7 243.00 |
ST Other accounts | 20 383.00 | | | 20 383.00 |
XQ Rental, rental and co-ownership charges | 17 179.00 | | | 17 179.00 |
YT Subcontracting | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 10 125.00 | | | 10 125.00 |
YZ Total deductible VAT on goods and services | 16 818.00 | | | 16 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 248.00 | | | 47 248.00 |
