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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 198 183.00 | 69 154.00 | 129 029.00 | 198 183.00 |
AP Buildings | 41 443.00 | 40 717.00 | 726.00 | 41 443.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 5 396.00 | | 5 396.00 |
AT Other tangible assets | 57 895.00 | 57 895.00 | | 57 895.00 |
BJ TOTAL (I) | 303 961.00 | 174 206.00 | 129 755.00 | 303 961.00 |
BT Goods | 66 399.00 | 868.00 | 65 531.00 | 66 399.00 |
BX Customers and related accounts | 2 874.00 | 2 403.00 | 470.00 | 2 874.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 82 781.00 | 3 271.00 | 79 510.00 | 82 781.00 |
CO Grand total (0 to V) | 386 742.00 | 177 477.00 | 209 265.00 | 386 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 221.00 | | | 7 221.00 |
DG Other reserves | 46 746.00 | | | 46 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | | | -16 173.00 |
DL TOTAL (I) | 137 794.00 | | | 137 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | | | 5 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 457.00 | | | 31 457.00 |
DX Trade payables and related accounts | 22 792.00 | | | 22 792.00 |
DY Tax and social security liabilities | 11 301.00 | | | 11 301.00 |
EC TOTAL (IV) | 71 471.00 | | | 71 471.00 |
EE Grand total (I to V) | 209 265.00 | | | 209 265.00 |
EG Accrued income and payables due within one year | 40 013.00 | | | 40 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 919.00 | | | 5 919.00 |
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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 | 120 881.00 | | 120 881.00 | 120 881.00 |
FJ Net sales | 120 881.00 | | 120 881.00 | 120 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 884.00 | |
FS Purchases of goods (including customs duties) | | | 64 259.00 | |
FT Inventory change (goods) | | | 13 884.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 16 405.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GB Operating Expenses - Provisions | | | 9 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 135 880.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 204.00 | | | 121 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 378.00 | | | 137 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | | | -16 173.00 |
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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 | 303 961.00 | | | 303 961.00 |
I4 DECREASES Grand Total | | | 303 961.00 | |
IO DECREASES Total including other intangible assets | | | 199 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 226.00 | | | 199 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 734.00 | | | 104 734.00 |
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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 | 104 089.00 | 962.00 | | 104 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 046.00 | 962.00 | | 103 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 455.00 | 9 699.00 | | 59 455.00 |
6N Inventories and work in progress | 860.00 | 7.00 | | 860.00 |
6T Receivables | 2 403.00 | | | 2 403.00 |
7B Total provisions for depreciation | 62 718.00 | 9 707.00 | | 62 718.00 |
7C Grand total | 62 718.00 | 9 707.00 | | 62 718.00 |
UE of which provisions and reversals: - Operating | | 9 707.00 | | |
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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 | 22 792.00 | 22 792.00 | | 22 792.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VC Group and associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 5 919.00 | 5 919.00 | | 5 919.00 |
VI Group and Associates | 31 457.00 | | | 31 457.00 |
VJ Loans taken out during the year | -104 000.00 | | | -104 000.00 |
VK Loans repaid during the year | 129 000.00 | | | 129 000.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 320.00 | 14 320.00 | | 14 320.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 471.00 | 40 013.00 | | 71 471.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 19 830.00 | | | 19 830.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 441.00 | | | 3 441.00 |
YY Amount of VAT collected | 24 176.00 | | | 24 176.00 |
YZ Total deductible VAT on goods and services | 13 357.00 | | | 13 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 085.00 | | | 24 085.00 |
