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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 422.00 | 11 422.00 | | 11 422.00 |
AP Buildings | 37 896.00 | 35 054.00 | 2 842.00 | 37 896.00 |
AT Other tangible assets | 58 276.00 | 48 641.00 | 9 635.00 | 58 276.00 |
BH Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
BJ TOTAL (I) | 162 055.00 | 95 117.00 | 66 938.00 | 162 055.00 |
BT Goods | 45 204.00 | | 45 204.00 | 45 204.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 69 060.00 | | 69 060.00 | 69 060.00 |
CO Grand total (0 to V) | 231 115.00 | 95 117.00 | 135 998.00 | 231 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 31 641.00 | | | 31 641.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 203.00 | | | -30 203.00 |
DL TOTAL (I) | 44 748.00 | | | 44 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 34 573.00 | | | 34 573.00 |
DY Tax and social security liabilities | 26 434.00 | | | 26 434.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 91 250.00 | | | 91 250.00 |
EE Grand total (I to V) | 135 998.00 | | | 135 998.00 |
EG Accrued income and payables due within one year | 61 250.00 | | | 61 250.00 |
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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 | 268 070.00 | | 268 070.00 | 268 070.00 |
FJ Net sales | 268 070.00 | | 268 070.00 | 268 070.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FR Total operating income (I) | | | 277 946.00 | |
FS Purchases of goods (including customs duties) | | | 113 021.00 | |
FT Inventory change (goods) | | | 33 710.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 58 352.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 68 161.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 305 633.00 | |
GG - OPERATING RESULT (I - II) | | | -27 687.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
A2 TOTAL ASSETS | 4 210.00 | | | 4 210.00 |
HB Exceptional income from capital transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 126.00 | | | 280 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 330.00 | | | 310 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 203.00 | | | -30 203.00 |
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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 | 161 502.00 | | 553.00 | 161 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 461.00 | |
I4 DECREASES Grand Total | | | 162 055.00 | |
IO DECREASES Total including other intangible assets | | | 51 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 422.00 | | | 51 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 619.00 | | 553.00 | 95 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461.00 | | | 14 461.00 |
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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 | 88 651.00 | 6 466.00 | | 88 651.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 229.00 | 6 466.00 | | 77 229.00 |
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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 | 34 573.00 | 34 573.00 | | 34 573.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552.00 | 5 091.00 | 14 461.00 | 19 552.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 250.00 | 61 250.00 | 30 000.00 | 91 250.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | | | 9 254.00 |
ST Other accounts | 11 852.00 | | | 11 852.00 |
XQ Rental, rental and co-ownership charges | 35 928.00 | | | 35 928.00 |
YT Subcontracting | 1 319.00 | | | 1 319.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 53 615.00 | | | 53 615.00 |
YZ Total deductible VAT on goods and services | 35 985.00 | | | 35 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 352.00 | | | 58 352.00 |
