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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 | 9 000.00 | 600.00 | 8 400.00 | 9 000.00 |
AH Goodwill | 1 997 500.00 | | 1 997 500.00 | 1 997 500.00 |
AT Other tangible assets | 4 894.00 | 1 405.00 | 3 488.00 | 4 894.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 011 826.00 | 2 005.00 | 2 009 820.00 | 2 011 826.00 |
BT Goods | 184 877.00 | | 184 877.00 | 184 877.00 |
BX Customers and related accounts | 29 276.00 | | 29 276.00 | 29 276.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 709 980.00 | | 709 980.00 | 709 980.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 978 358.00 | | 978 358.00 | 978 358.00 |
CO Grand total (0 to V) | 2 990 184.00 | 2 005.00 | 2 988 178.00 | 2 990 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 606.00 | | | 5 606.00 |
DG Other reserves | 89 899.00 | | | 89 899.00 |
DH Retained earnings | | -16 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | 112 112.00 | | -1 827.00 |
DL TOTAL (I) | 293 678.00 | 295 505.00 | | 293 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 944.00 | 1 655 184.00 | | 2 065 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 421.00 | 105 690.00 | | 257 421.00 |
DX Trade payables and related accounts | 317 934.00 | 178 454.00 | | 317 934.00 |
DY Tax and social security liabilities | 53 203.00 | 93 291.00 | | 53 203.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 694 501.00 | 2 032 919.00 | | 2 694 501.00 |
EE Grand total (I to V) | 2 988 178.00 | 2 328 424.00 | | 2 988 178.00 |
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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 | 1 767 033.00 | | 1 767 033.00 | 1 767 033.00 |
FG Production sold - services | 27 009.00 | | 27 009.00 | 27 009.00 |
FJ Net sales | 1 794 042.00 | | 1 794 042.00 | 1 794 042.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 813 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 414.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 115 265.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 219 527.00 | |
FZ Social Security Contributions | | | 53 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 005.00 | |
GF Total Operating Expenses (II) | | | 1 690 111.00 | |
GG - OPERATING RESULT (I - II) | | | 123 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 694.00 | |
GU Total financial expenses (VI) | | | 125 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 978.00 | 1 952 193.00 | | 1 813 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 805.00 | 1 840 081.00 | | 1 815 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | 112 112.00 | | -1 827.00 |
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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 | 2 001 807.00 | | 10 019.00 | 2 001 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 2 011 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997 500.00 | | 9 000.00 | 1 997 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 904.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 115.00 | 317.00 |
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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 | 755.00 | 1 251.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 651.00 | | 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
7B Total provisions for depreciation | 8 363.00 | | 8 363.00 | 8 363.00 |
7C Grand total | 8 363.00 | | 8 363.00 | 8 363.00 |
UE of which provisions and reversals: - Operating | | | 8 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 317 934.00 | 317 934.00 | | 317 934.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 29 276.00 | 29 276.00 | | 29 276.00 |
VB VAT | 26 545.00 | 26 545.00 | | 26 545.00 |
VC Group and associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 2 065 944.00 | 390 605.00 | 604 079.00 | 2 065 944.00 |
VI Group and Associates | 257 328.00 | 257 328.00 | | 257 328.00 |
VJ Loans taken out during the year | 2 074 000.00 | | | 2 074 000.00 |
VK Loans repaid during the year | 1 663 241.00 | | | 1 663 241.00 |
VM Income taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 888.00 | 83 501.00 | 387.00 | 83 888.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 501.00 | 1 019 163.00 | 604 079.00 | 2 694 501.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 814.00 | | | 27 814.00 |
ST Other accounts | 29 592.00 | | | 29 592.00 |
XQ Rental, rental and co-ownership charges | 51 063.00 | | | 51 063.00 |
YT Subcontracting | 6 106.00 | | | 6 106.00 |
YU External personnel | 690.00 | | | 690.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 494.00 | | | 2 494.00 |
YY Amount of VAT collected | 50 989.00 | | | 50 989.00 |
YZ Total deductible VAT on goods and services | 94 233.00 | | | 94 233.00 |
