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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 781.00 | | 886 781.00 | 886 781.00 |
AJ Other Intangible Assets | 14 699.00 | 12 320.00 | 2 379.00 | 14 699.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 161 926.00 | 125 265.00 | 36 661.00 | 161 926.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 072 360.00 | 140 109.00 | 932 251.00 | 1 072 360.00 |
BT Goods | 104 587.00 | 3 095.00 | 101 492.00 | 104 587.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 80 282.00 | | 80 282.00 | 80 282.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 202 017.00 | 3 095.00 | 198 923.00 | 202 017.00 |
CO Grand total (0 to V) | 1 274 378.00 | 143 204.00 | 1 131 174.00 | 1 274 378.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 525 742.00 | | | 525 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 895.00 | | | -91 895.00 |
DL TOTAL (I) | 543 847.00 | | | 543 847.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 039.00 | | | 257 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 094.00 | | | 267 094.00 |
DX Trade payables and related accounts | 6 126.00 | | | 6 126.00 |
DY Tax and social security liabilities | 37 141.00 | | | 37 141.00 |
EA Other liabilities | 9 926.00 | | | 9 926.00 |
EC TOTAL (IV) | 577 327.00 | | | 577 327.00 |
EE Grand total (I to V) | 1 131 174.00 | | | 1 131 174.00 |
EG Accrued income and payables due within one year | 68 774.00 | | | 68 774.00 |
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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 | 303 866.00 | | 303 866.00 | 303 866.00 |
FJ Net sales | 303 866.00 | | 303 866.00 | 303 866.00 |
FO Operating subsidies | | | 26 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 335 225.00 | |
FS Purchases of goods (including customs duties) | | | 106 376.00 | |
FT Inventory change (goods) | | | 24 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 154 600.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 96 984.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 430 931.00 | |
GG - OPERATING RESULT (I - II) | | | -95 706.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HA Exceptional income from management transactions | 5 571.00 | | | 5 571.00 |
HD Total exceptional income (VII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 796.00 | | | 340 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 690.00 | | | 432 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 895.00 | | | -91 895.00 |
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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 | 127 545.00 | 12 564.00 | | 127 545.00 |
PE DEPRECIATION Total including other intangible assets | 11 208.00 | 1 112.00 | | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 338.00 | 11 452.00 | | 116 338.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 257 039.00 | 15 581.00 | 241 458.00 | 257 039.00 |
VI Group and Associates | 267 094.00 | | 267 094.00 | 267 094.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 178.00 | 17 148.00 | 30.00 | 17 178.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 327.00 | 68 774.00 | 508 552.00 | 577 327.00 |
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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 | 2 453.00 | | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | | | 11 243.00 |
ST Other accounts | 29 102.00 | | | 29 102.00 |
XQ Rental, rental and co-ownership charges | 114 255.00 | | | 114 255.00 |
YW Business tax | 6 456.00 | | | 6 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 909.00 | | | 8 909.00 |
YY Amount of VAT collected | 60 773.00 | | | 60 773.00 |
YZ Total deductible VAT on goods and services | 24 048.00 | | | 24 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 600.00 | | | 154 600.00 |
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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 | 5.00 | | | 5.00 |
