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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 42 661.00 | | 42 661.00 | 42 661.00 |
AT Other tangible assets | 43 234.00 | 6 795.00 | 36 439.00 | 43 234.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 113 494.00 | 6 795.00 | 106 699.00 | 113 494.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 67 317.00 | | 67 317.00 | 67 317.00 |
CO Grand total (0 to V) | 180 811.00 | 6 795.00 | 174 016.00 | 180 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 716.00 | | | -10 716.00 |
DL TOTAL (I) | -716.00 | | | -716.00 |
DU Loans and Debts from Credit Institutions (3) | 131 314.00 | | | 131 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 17 317.00 | | | 17 317.00 |
DY Tax and social security liabilities | 7 654.00 | | | 7 654.00 |
EA Other liabilities | 14 764.00 | | | 14 764.00 |
EC TOTAL (IV) | 174 733.00 | | | 174 733.00 |
EE Grand total (I to V) | 174 016.00 | | | 174 016.00 |
EG Accrued income and payables due within one year | 64 184.00 | | | 64 184.00 |
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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 | 124 905.00 | | 124 905.00 | 124 905.00 |
FJ Net sales | 124 905.00 | | 124 905.00 | 124 905.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 910.00 | |
FW Other purchases and external expenses | | | 86 406.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 22 826.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 133 057.00 | |
GG - OPERATING RESULT (I - II) | | | -8 146.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 521.00 | | | 11 521.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 910.00 | | | 124 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 627.00 | | | 135 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 716.00 | | | -10 716.00 |
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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 | | | 113 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 113 494.00 | |
IO DECREASES Total including other intangible assets | | | 67 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 6 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 795.00 | | |
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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 131 279.00 | 20 731.00 | 86 245.00 | 131 279.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 721.00 | | | 18 721.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 062.00 | 11 462.00 | 2 600.00 | 14 062.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 733.00 | 64 184.00 | 86 245.00 | 174 733.00 |
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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 | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | | | 7 640.00 |
ST Other accounts | 42 316.00 | | | 42 316.00 |
XQ Rental, rental and co-ownership charges | 25 246.00 | | | 25 246.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YV Retrocessions of fees, commissions and brokerage | 10 609.00 | | | 10 609.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 24 982.00 | | | 24 982.00 |
YZ Total deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 406.00 | | | 86 406.00 |
