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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | | 1 113.00 | -1 113.00 | |
AT Other tangible assets | 76 740.00 | 7 931.00 | 68 808.00 | 76 740.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 404 518.00 | 9 045.00 | 395 473.00 | 404 518.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 175 274.00 | | 175 274.00 | 175 274.00 |
CJ TOTAL (II) | 175 402.00 | | 175 402.00 | 175 402.00 |
CO Grand total (0 to V) | 579 920.00 | 9 045.00 | 570 875.00 | 579 920.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014.00 | | | -1 014.00 |
DL TOTAL (I) | -14.00 | | | -14.00 |
DU Loans and Debts from Credit Institutions (3) | 389 003.00 | | | 389 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 400.00 | | | 89 400.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 59 835.00 | | | 59 835.00 |
EB Prepaid income (2) | 26 311.00 | | | 26 311.00 |
EC TOTAL (IV) | 570 890.00 | | | 570 890.00 |
EE Grand total (I to V) | 570 875.00 | | | 570 875.00 |
EG Accrued income and payables due within one year | 154 045.00 | | | 154 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190.00 | | | 7 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 515.00 | | 247 515.00 | 247 515.00 |
FJ Net sales | 247 515.00 | | 247 515.00 | 247 515.00 |
FO Operating subsidies | | | 2 188.00 | |
FR Total operating income (I) | | | 249 704.00 | |
FS Purchases of goods (including customs duties) | | | 72 339.00 | |
FW Other purchases and external expenses | | | 66 521.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 71 666.00 | |
FZ Social Security Contributions | | | 28 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 250 267.00 | |
GG - OPERATING RESULT (I - II) | | | -562.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 704.00 | | | 249 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 719.00 | | | 250 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | | | -1 014.00 |
HP References: Equipment leasing | 4 704.00 | | | 4 704.00 |
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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 | | | 404 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | | 404 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 778.00 | |
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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 | | 9 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 931.00 | | |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
8L Deferred income | 26 311.00 | 26 311.00 | | 26 311.00 |
UT Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 381 813.00 | 54 368.00 | 327 445.00 | 381 813.00 |
VI Group and Associates | 89 400.00 | | 89 400.00 | 89 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906.00 | 128.00 | 7 778.00 | 7 906.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 890.00 | 154 045.00 | 416 845.00 | 570 890.00 |
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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 | 1 786.00 | | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 923.00 | | | 14 923.00 |
ST Other accounts | 28 656.00 | | | 28 656.00 |
XQ Rental, rental and co-ownership charges | 22 941.00 | | | 22 941.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
YY Amount of VAT collected | 44 059.00 | | | 44 059.00 |
YZ Total deductible VAT on goods and services | 16 910.00 | | | 16 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 521.00 | | | 66 521.00 |
