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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 323 954.00 | | 323 954.00 | 323 954.00 |
AP Buildings | 5 841.00 | 488.00 | 5 353.00 | 5 841.00 |
AR Technical installations, industrial equipment and tools | 16 922.00 | 16 922.00 | | 16 922.00 |
AT Other tangible assets | 457 661.00 | 457 661.00 | | 457 661.00 |
BH Other financial assets | 47 772.00 | | 47 772.00 | 47 772.00 |
BJ TOTAL (I) | 852 825.00 | 475 745.00 | 377 079.00 | 852 825.00 |
BT Goods | 48 430.00 | | 48 430.00 | 48 430.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 82 613.00 | | 82 613.00 | 82 613.00 |
CO Grand total (0 to V) | 935 437.00 | 475 745.00 | 459 692.00 | 935 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 633 318.00 | | | -1 633 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | | | -9 940.00 |
DL TOTAL (I) | -1 567 034.00 | | | -1 567 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 526.00 | | | 26 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 107.00 | | | 1 782 107.00 |
DX Trade payables and related accounts | 86 495.00 | | | 86 495.00 |
DY Tax and social security liabilities | 7 141.00 | | | 7 141.00 |
EA Other liabilities | 124 456.00 | | | 124 456.00 |
EC TOTAL (IV) | 2 026 725.00 | | | 2 026 725.00 |
EE Grand total (I to V) | 459 692.00 | | | 459 692.00 |
EG Accrued income and payables due within one year | 2 015 475.00 | | | 2 015 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 526.00 | | | 26 526.00 |
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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 | 50 396.00 | | 50 398.00 | 50 396.00 |
FG Production sold - services | 126 250.00 | | 126 250.00 | 126 250.00 |
FJ Net sales | 176 648.00 | | 176 648.00 | 176 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 186 550.00 | |
FS Purchases of goods (including customs duties) | | | 92 462.00 | |
FT Inventory change (goods) | | | -48 430.00 | |
FW Other purchases and external expenses | | | 124 676.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 16 379.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 707.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 550.00 | | | 186 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 490.00 | | | 196 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 940.00 | | | -9 940.00 |
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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 | 821 983.00 | | 30 841.00 | 821 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 772.00 | |
I4 DECREASES Grand Total | | | 852 825.00 | |
IO DECREASES Total including other intangible assets | | | 324 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 628.00 | | | 324 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 583.00 | | 5 841.00 | 474 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | 25 000.00 | 22 772.00 |
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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 | 475 257.00 | 488.00 | | 475 257.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 583.00 | 488.00 | | 474 583.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 86 495.00 | 86 495.00 | | 86 495.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 456.00 | 124 456.00 | | 124 456.00 |
UT Other financial assets | 47 772.00 | | 47 772.00 | 47 772.00 |
VB VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VG Loans with a maturity of up to one year at origin | 26 526.00 | 26 526.00 | | 26 526.00 |
VI Group and Associates | 1 770 857.00 | 1 770 857.00 | | 1 770 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 060.00 | 31 288.00 | 47 772.00 | 79 060.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 725.00 | 2 015 475.00 | 11 250.00 | 2 026 725.00 |
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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 | 5 506.00 | | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 318.00 | | | 9 318.00 |
ST Other accounts | 12 230.00 | | | 12 230.00 |
XQ Rental, rental and co-ownership charges | 103 127.00 | | | 103 127.00 |
YW Business tax | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 857.00 | | | 7 857.00 |
YY Amount of VAT collected | 50 494.00 | | | 50 494.00 |
YZ Total deductible VAT on goods and services | 46 237.00 | | | 46 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 676.00 | | | 124 676.00 |
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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 |
