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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 422.00 | 11 422.00 | | 11 422.00 |
AP Buildings | 37 896.00 | 31 265.00 | 6 632.00 | 37 896.00 |
AT Other tangible assets | 57 723.00 | 45 964.00 | 11 758.00 | 57 723.00 |
BH Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
BJ TOTAL (I) | 161 502.00 | 88 651.00 | 72 851.00 | 161 502.00 |
BT Goods | 78 914.00 | | 78 914.00 | 78 914.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 88 777.00 | | 88 777.00 | 88 777.00 |
CO Grand total (0 to V) | 250 279.00 | 88 651.00 | 161 628.00 | 250 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 71 377.00 | | | 71 377.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 731.00 | | | -39 731.00 |
DL TOTAL (I) | 74 952.00 | | | 74 952.00 |
DU Loans and Debts from Credit Institutions (3) | 34 254.00 | | | 34 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 37 113.00 | | | 37 113.00 |
DY Tax and social security liabilities | 14 978.00 | | | 14 978.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 86 676.00 | | | 86 676.00 |
EE Grand total (I to V) | 161 628.00 | | | 161 628.00 |
EG Accrued income and payables due within one year | 86 676.00 | | | 86 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 254.00 | | | 34 254.00 |
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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 | 323 221.00 | | 323 221.00 | 323 221.00 |
FJ Net sales | 323 221.00 | | 323 221.00 | 323 221.00 |
FR Total operating income (I) | | | 323 221.00 | |
FS Purchases of goods (including customs duties) | | | 189 115.00 | |
FT Inventory change (goods) | | | -6 501.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 62 936.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 81 944.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 359 337.00 | |
GG - OPERATING RESULT (I - II) | | | -36 116.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 085.00 | | | 3 085.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 023.00 | | | 324 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 754.00 | | | 363 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 731.00 | | | -39 731.00 |
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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 | 155 112.00 | | 6 390.00 | 155 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 461.00 | |
I4 DECREASES Grand Total | | | 161 502.00 | |
IO DECREASES Total including other intangible assets | | | 51 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 422.00 | | | 51 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 229.00 | | 6 390.00 | 89 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461.00 | | | 14 461.00 |
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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 | 81 941.00 | 6 710.00 | | 81 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 519.00 | 6 710.00 | | 70 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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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 | 37 113.00 | 37 113.00 | | 37 113.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 34 254.00 | 34 254.00 | | 34 254.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 067.00 | 7 606.00 | 14 461.00 | 22 067.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 676.00 | 86 676.00 | | 86 676.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 264.00 | | | 8 264.00 |
ST Other accounts | 16 337.00 | | | 16 337.00 |
XQ Rental, rental and co-ownership charges | 34 852.00 | | | 34 852.00 |
YT Subcontracting | 3 483.00 | | | 3 483.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | | | 1 660.00 |
YY Amount of VAT collected | 64 644.00 | | | 64 644.00 |
YZ Total deductible VAT on goods and services | 150 527.00 | | | 150 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 936.00 | | | 62 936.00 |
