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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 | 9 583.00 | 2 861.00 | 6 721.00 | 9 583.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 392.00 | 907.00 | 1 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 6 314.00 | 15 135.00 | 21 450.00 |
AT Other tangible assets | 53 631.00 | 13 491.00 | 40 139.00 | 53 631.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 246 124.00 | 23 060.00 | 223 064.00 | 246 124.00 |
BT Goods | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 248 962.00 | 23 060.00 | 225 901.00 | 248 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -25.00 | | | -25.00 |
DL TOTAL (I) | 474.00 | | | 474.00 |
DU Loans and Debts from Credit Institutions (3) | 161 591.00 | | | 161 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | | | 11 746.00 |
DX Trade payables and related accounts | 38 438.00 | | | 38 438.00 |
DY Tax and social security liabilities | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 225 427.00 | | | 225 427.00 |
EE Grand total (I to V) | 225 901.00 | | | 225 901.00 |
EG Accrued income and payables due within one year | 101 460.00 | | | 101 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 976.00 | | | 9 976.00 |
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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 | 232 711.00 | | 232 711.00 | 232 711.00 |
FJ Net sales | 232 711.00 | | 232 711.00 | 232 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 241 368.00 | |
FS Purchases of goods (including customs duties) | | | 80 180.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 48 273.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 87 789.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 259 807.00 | |
GG - OPERATING RESULT (I - II) | | | -18 438.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | | | 8 080.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 21 033.00 | | | 21 033.00 |
HD Total exceptional income (VII) | 22 182.00 | | | 22 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 182.00 | | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 550.00 | | | 263 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 550.00 | | | 263 550.00 |
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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 | 219 528.00 | | 26 596.00 | 219 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 246 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 161 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 300.00 | | | 161 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 485.00 | | 26 596.00 | 48 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 059.00 | 17 000.00 | | 6 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | 1 916.00 | | 945.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 260.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982.00 | 14 824.00 | | 4 982.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 151 614.00 | 27 647.00 | 108 309.00 | 151 614.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VK Loans repaid during the year | 26 932.00 | | | 26 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 302.00 | 160.00 | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 427.00 | 101 460.00 | 108 309.00 | 225 427.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 001.00 | | | 7 001.00 |
ST Other accounts | 25 450.00 | | | 25 450.00 |
XQ Rental, rental and co-ownership charges | 15 821.00 | | | 15 821.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 27 561.00 | | | 27 561.00 |
YZ Total deductible VAT on goods and services | 11 571.00 | | | 11 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 273.00 | | | 48 273.00 |
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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 | 3.00 | | | 3.00 |
