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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 41 182.00 | 25 016.00 | 16 166.00 | 41 182.00 |
AR Technical installations, industrial equipment and tools | 22 735.00 | 17 163.00 | 5 571.00 | 22 735.00 |
AT Other tangible assets | 16 156.00 | 12 830.00 | 3 326.00 | 16 156.00 |
BJ TOTAL (I) | 213 617.00 | 71 853.00 | 141 764.00 | 213 617.00 |
BT Goods | 15 009.00 | | 15 009.00 | 15 009.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 33 231.00 | | 33 231.00 | 33 231.00 |
CO Grand total (0 to V) | 246 848.00 | 71 853.00 | 174 995.00 | 246 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 838.00 | 73 310.00 | | 74 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 604.00 | 1 528.00 | | -11 604.00 |
DL TOTAL (I) | 72 034.00 | 83 638.00 | | 72 034.00 |
DU Loans and Debts from Credit Institutions (3) | 39 087.00 | 42 134.00 | | 39 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 362.00 | 42 103.00 | | 42 362.00 |
DX Trade payables and related accounts | 7 280.00 | 7 950.00 | | 7 280.00 |
DY Tax and social security liabilities | 14 232.00 | 15 583.00 | | 14 232.00 |
EC TOTAL (IV) | 102 961.00 | 107 770.00 | | 102 961.00 |
EE Grand total (I to V) | 174 995.00 | 191 408.00 | | 174 995.00 |
EG Accrued income and payables due within one year | 84 668.00 | 107 770.00 | | 84 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 179.00 | | | 9 179.00 |
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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 | 288 245.00 | | 288 245.00 | 288 245.00 |
FJ Net sales | 288 245.00 | | 288 245.00 | 288 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 245.00 | |
FS Purchases of goods (including customs duties) | | | 91 144.00 | |
FT Inventory change (goods) | | | -4 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 334.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 116 963.00 | |
FZ Social Security Contributions | | | 33 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 299 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 034.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 10.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 10.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 10.00 | | 3.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 252.00 | 308 836.00 | | 288 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 856.00 | 307 308.00 | | 299 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 604.00 | 1 528.00 | | -11 604.00 |
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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 | 210 734.00 | | 2 883.00 | 210 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | | 16 844.00 |
I4 DECREASES Grand Total | | | 213 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 844.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 190.00 | | 2 883.00 | 77 190.00 |
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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 | 65 575.00 | 6 278.00 | | 65 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 844.00 | | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 731.00 | 6 278.00 | | 48 731.00 |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 29 838.00 | 11 545.00 | 18 293.00 | 29 838.00 |
VI Group and Associates | 42 362.00 | 42 362.00 | | 42 362.00 |
VJ Loans taken out during the year | 493.00 | | | 493.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 668.00 | | 17 668.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 961.00 | 84 668.00 | 18 293.00 | 102 961.00 |
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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 | 1 641.00 | 2 676.00 | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 119.00 | 5 938.00 | | 5 119.00 |
ST Other accounts | 33 243.00 | 31 894.00 | | 33 243.00 |
XQ Rental, rental and co-ownership charges | 15 972.00 | 17 730.00 | | 15 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | 2 676.00 | | 1 641.00 |
YY Amount of VAT collected | 34 197.00 | 37 687.00 | | 34 197.00 |
YZ Total deductible VAT on goods and services | 14 884.00 | 16 322.00 | | 14 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 334.00 | 55 561.00 | | 54 334.00 |
