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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AJ Other Intangible Assets | 90 375.00 | | 90 375.00 | 90 375.00 |
AP Buildings | 8 193.00 | 8 193.00 | | 8 193.00 |
AR Technical installations, industrial equipment and tools | 14 205.00 | 14 205.00 | | 14 205.00 |
AT Other tangible assets | 108 171.00 | 73 899.00 | 34 271.00 | 108 171.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 250 569.00 | 96 297.00 | 154 272.00 | 250 569.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 16 405.00 | | 16 405.00 | 16 405.00 |
CO Grand total (0 to V) | 266 974.00 | 96 297.00 | 170 677.00 | 266 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DG Other reserves | 3 896.00 | | | 3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023.00 | 4 101.00 | | -12 023.00 |
DL TOTAL (I) | -5 921.00 | 6 101.00 | | -5 921.00 |
DU Loans and Debts from Credit Institutions (3) | 15 687.00 | | | 15 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 970.00 | 37 231.00 | | 143 970.00 |
DX Trade payables and related accounts | 12 498.00 | 4 799.00 | | 12 498.00 |
DY Tax and social security liabilities | 4 443.00 | 3 858.00 | | 4 443.00 |
EC TOTAL (IV) | 176 598.00 | 45 888.00 | | 176 598.00 |
EE Grand total (I to V) | 170 677.00 | 51 989.00 | | 170 677.00 |
EG Accrued income and payables due within one year | 81 152.00 | 45 888.00 | | 81 152.00 |
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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 | 146 601.00 | | 146 601.00 | 146 601.00 |
FJ Net sales | 146 601.00 | | 146 601.00 | 146 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 744.00 | |
FS Purchases of goods (including customs duties) | | | 57 895.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 46 568.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 21 866.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 146 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 12 777.00 | 6 000.00 | | 12 777.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 42 777.00 | 6 000.00 | | 42 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 777.00 | -6 000.00 | | -12 777.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 744.00 | 134 208.00 | | 177 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 767.00 | 130 107.00 | | 189 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023.00 | 4 101.00 | | -12 023.00 |
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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 | 172 324.00 | | 108 245.00 | 172 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 18 269.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 250 569.00 | |
IO DECREASES Total including other intangible assets | | | 101 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | 90 375.00 | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 698.00 | | 17 870.00 | 112 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 269.00 | | | 48 269.00 |
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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 | 91 549.00 | 4 748.00 | | 91 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 549.00 | 4 748.00 | | 91 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 470.00 | 34 800.00 | 83 670.00 | 118 470.00 |
8B Suppliers and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8C Staff and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 18 269.00 | 18 269.00 | | 18 269.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 15 687.00 | 3 911.00 | 11 776.00 | 15 687.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 177 070.00 | | | 177 070.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 167.00 | 24 167.00 | | 24 167.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 598.00 | 81 152.00 | 95 446.00 | 176 598.00 |
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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 | 3 020.00 | 830.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 691.00 | 6 102.00 | | 7 691.00 |
ST Other accounts | 18 234.00 | 12 774.00 | | 18 234.00 |
XQ Rental, rental and co-ownership charges | 20 644.00 | 28 904.00 | | 20 644.00 |
YW Business tax | 677.00 | 509.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | 1 339.00 | | 3 698.00 |
YY Amount of VAT collected | 21 981.00 | 17 473.00 | | 21 981.00 |
YZ Total deductible VAT on goods and services | 15 991.00 | 17 865.00 | | 15 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 568.00 | 47 780.00 | | 46 568.00 |
