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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 337.00 | 163.00 | 500.00 |
AH Goodwill | 135 521.00 | | 135 521.00 | 135 521.00 |
AT Other tangible assets | 101 922.00 | 63 155.00 | 38 767.00 | 101 922.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 251 608.00 | 69 152.00 | 182 457.00 | 251 608.00 |
BT Goods | 69 439.00 | 2 348.00 | 67 091.00 | 69 439.00 |
BX Customers and related accounts | 13 898.00 | | 13 898.00 | 13 898.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 107 997.00 | 2 348.00 | 105 649.00 | 107 997.00 |
CO Grand total (0 to V) | 359 606.00 | 71 500.00 | 288 106.00 | 359 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 4 982.00 | | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074.00 | | | -2 074.00 |
DL TOTAL (I) | 11 378.00 | | | 11 378.00 |
DU Loans and Debts from Credit Institutions (3) | 56 873.00 | | | 56 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 163.00 | | | 179 163.00 |
DX Trade payables and related accounts | 28 910.00 | | | 28 910.00 |
DY Tax and social security liabilities | 11 782.00 | | | 11 782.00 |
EC TOTAL (IV) | 276 728.00 | | | 276 728.00 |
EE Grand total (I to V) | 288 106.00 | | | 288 106.00 |
EG Accrued income and payables due within one year | 241 124.00 | | | 241 124.00 |
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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 | 225 137.00 | | 225 137.00 | 225 137.00 |
FJ Net sales | 225 137.00 | | 225 137.00 | 225 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 227 982.00 | |
FS Purchases of goods (including customs duties) | | | 83 154.00 | |
FT Inventory change (goods) | | | -12 112.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 45 866.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 66 583.00 | |
FZ Social Security Contributions | | | 24 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 226 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 15 690.00 | | | 15 690.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 036.00 | | | 228 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 109.00 | | | 230 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074.00 | | | -2 074.00 |
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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 | 251 544.00 | | 64.00 | 251 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 660.00 | | | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 251 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 021.00 | | | 136 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 922.00 | | | 101 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | 64.00 | 7 941.00 |
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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 | 58 726.00 | 10 426.00 | | 58 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 660.00 | | | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 125.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 853.00 | 10 301.00 | | 52 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 325.00 | 2 348.00 | 1 325.00 | 1 325.00 |
7B Total provisions for depreciation | 1 325.00 | 2 348.00 | 1 325.00 | 1 325.00 |
7C Grand total | 1 325.00 | 2 348.00 | 1 325.00 | 1 325.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | 1 325.00 | |
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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 | 28 910.00 | 28 910.00 | | 28 910.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
UX Other trade receivables | 13 898.00 | 13 898.00 | | 13 898.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 56 873.00 | 21 269.00 | 35 604.00 | 56 873.00 |
VI Group and Associates | 179 163.00 | 179 163.00 | | 179 163.00 |
VK Loans repaid during the year | 20 377.00 | | | 20 377.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 073.00 | 28 068.00 | 8 005.00 | 36 073.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 728.00 | 241 124.00 | 35 604.00 | 276 728.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | | | 890.00 |
ST Other accounts | 16 827.00 | | | 16 827.00 |
XQ Rental, rental and co-ownership charges | 26 490.00 | | | 26 490.00 |
YT Subcontracting | 1 658.00 | | | 1 658.00 |
YW Business tax | 4 139.00 | | | 4 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 791.00 | | | 4 791.00 |
YY Amount of VAT collected | 45 061.00 | | | 45 061.00 |
YZ Total deductible VAT on goods and services | 15 002.00 | | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 866.00 | | | 45 866.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
