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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 | 89.00 | | 89.00 | 89.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 21 155.00 | | 21 155.00 | 21 155.00 |
AT Other tangible assets | 112 708.00 | 103 770.00 | 8 938.00 | 112 708.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 265 902.00 | 103 770.00 | 162 132.00 | 265 902.00 |
BT Goods | 177 346.00 | | 177 346.00 | 177 346.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 183 421.00 | | 183 421.00 | 183 421.00 |
CO Grand total (0 to V) | 449 323.00 | 103 770.00 | 345 553.00 | 449 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DH Retained earnings | 45 929.00 | | | 45 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | | | -21 711.00 |
DL TOTAL (I) | 41 450.00 | | | 41 450.00 |
DU Loans and Debts from Credit Institutions (3) | 80 536.00 | | | 80 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 469.00 | | | 149 469.00 |
DX Trade payables and related accounts | 12 980.00 | | | 12 980.00 |
DY Tax and social security liabilities | 21 118.00 | | | 21 118.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 304 103.00 | | | 304 103.00 |
EE Grand total (I to V) | 345 553.00 | | | 345 553.00 |
EG Accrued income and payables due within one year | 223 567.00 | | | 223 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 825.00 | | | 13 825.00 |
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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 | 263 151.00 | | 263 151.00 | 263 151.00 |
FJ Net sales | 263 151.00 | | 263 151.00 | 263 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 702.00 | |
FR Total operating income (I) | | | 284 853.00 | |
FS Purchases of goods (including customs duties) | | | 146 952.00 | |
FT Inventory change (goods) | | | 29 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 54 094.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 44 754.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 302 597.00 | |
GG - OPERATING RESULT (I - II) | | | -17 743.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 702.00 | | | 21 702.00 |
A2 TOTAL ASSETS | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 853.00 | | | 284 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 564.00 | | | 306 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | | | -21 711.00 |
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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 | 265 902.00 | | | 265 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 265 902.00 | |
IO DECREASES Total including other intangible assets | | | 130 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 089.00 | | | 130 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 92 247.00 | 11 523.00 | | 92 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 247.00 | 11 523.00 | | 92 247.00 |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 80 536.00 | | 80 536.00 | 80 536.00 |
VI Group and Associates | 149 469.00 | 149 469.00 | | 149 469.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137.00 | 4 437.00 | 1 700.00 | 6 137.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 103.00 | 223 567.00 | 80 536.00 | 304 103.00 |
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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 | 4 751.00 | | | 4 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 636.00 | | | 636.00 |
ST Other accounts | 18 880.00 | | | 18 880.00 |
XQ Rental, rental and co-ownership charges | 34 578.00 | | | 34 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | | | 4 751.00 |
YY Amount of VAT collected | 57 055.00 | | | 57 055.00 |
YZ Total deductible VAT on goods and services | 31 740.00 | | | 31 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 094.00 | | | 54 094.00 |
