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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 653.00 | | 249 653.00 | 249 653.00 |
AR Technical installations, industrial equipment and tools | 55 780.00 | 53 259.00 | 2 521.00 | 55 780.00 |
AT Other tangible assets | 13 430.00 | 11 883.00 | 1 547.00 | 13 430.00 |
BH Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
BJ TOTAL (I) | 333 812.00 | 65 142.00 | 268 669.00 | 333 812.00 |
BT Goods | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 11 048.00 | | 11 048.00 | 11 048.00 |
CO Grand total (0 to V) | 344 860.00 | 65 142.00 | 279 718.00 | 344 860.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -86 761.00 | | | -86 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | | | -927.00 |
DL TOTAL (I) | -78 888.00 | | | -78 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 864.00 | | | 320 864.00 |
DX Trade payables and related accounts | 13 421.00 | | | 13 421.00 |
DY Tax and social security liabilities | 13 927.00 | | | 13 927.00 |
EA Other liabilities | 10 393.00 | | | 10 393.00 |
EC TOTAL (IV) | 358 606.00 | | | 358 606.00 |
EE Grand total (I to V) | 279 718.00 | | | 279 718.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 358 606.00 | | | 358 606.00 |
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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 | 124 553.00 | | 124 553.00 | 124 553.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 128 603.00 | | 128 603.00 | 128 603.00 |
FR Total operating income (I) | | | 128 603.00 | |
FS Purchases of goods (including customs duties) | | | 35 558.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 63 448.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 43 167.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 159 429.00 | |
GG - OPERATING RESULT (I - II) | | | -30 826.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 874.00 | | | 10 874.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 955.00 | | | 29 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 603.00 | | | 158 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 530.00 | | | 159 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | | | -927.00 |
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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 | 332 742.00 | | 1 069.00 | 332 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 949.00 | |
I4 DECREASES Grand Total | | | 333 812.00 | |
IO DECREASES Total including other intangible assets | | | 249 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 653.00 | | | 249 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 141.00 | | 1 069.00 | 68 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | | 14 949.00 |
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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 | 63 686.00 | 1 457.00 | | 63 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 686.00 | 1 457.00 | | 63 686.00 |
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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 14 949.00 | | 14 949.00 | 14 949.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 320 864.00 | 320 864.00 | | 320 864.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 712.00 | 1 763.00 | 14 949.00 | 16 712.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 606.00 | 358 606.00 | | 358 606.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | | | 3 585.00 |
ST Other accounts | 18 391.00 | | | 18 391.00 |
XQ Rental, rental and co-ownership charges | 41 473.00 | | | 41 473.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 14 296.00 | | | 14 296.00 |
YZ Total deductible VAT on goods and services | 8 118.00 | | | 8 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 448.00 | | | 63 448.00 |
