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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 330.00 | 405.00 | 1 924.00 | 2 330.00 |
AH Goodwill | 704 933.00 | | 704 933.00 | 704 933.00 |
AJ Other Intangible Assets | 731.00 | 47.00 | 683.00 | 731.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 123.00 | 1 355.00 | 1 479.00 |
AT Other tangible assets | 385 768.00 | 22 594.00 | 363 173.00 | 385 768.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 129 242.00 | 23 171.00 | 1 106 071.00 | 1 129 242.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BZ Other receivables | 70 482.00 | | 70 482.00 | 70 482.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 87 949.00 | | 87 949.00 | 87 949.00 |
CO Grand total (0 to V) | 1 217 191.00 | 23 171.00 | 1 194 020.00 | 1 217 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 066.00 | | | -90 066.00 |
DL TOTAL (I) | -89 066.00 | | | -89 066.00 |
DU Loans and Debts from Credit Institutions (3) | 969 983.00 | | | 969 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 471.00 | | | 225 471.00 |
DX Trade payables and related accounts | 72 448.00 | | | 72 448.00 |
DY Tax and social security liabilities | 15 183.00 | | | 15 183.00 |
EC TOTAL (IV) | 1 283 086.00 | | | 1 283 086.00 |
EE Grand total (I to V) | 1 194 020.00 | | | 1 194 020.00 |
EG Accrued income and payables due within one year | 388 162.00 | | | 388 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 92 904.00 | | 92 904.00 | 92 904.00 |
FJ Net sales | 92 904.00 | | 92 904.00 | 92 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FR Total operating income (I) | | | 97 155.00 | |
FT Inventory change (goods) | | | -8 143.00 | |
FU Purchases of raw materials and other supplies | | | 32 569.00 | |
FW Other purchases and external expenses | | | 85 053.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 36 317.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GF Total Operating Expenses (II) | | | 184 335.00 | |
GG - OPERATING RESULT (I - II) | | | -87 180.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 305.00 | | | 97 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 371.00 | | | 187 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 066.00 | | | -90 066.00 |
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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 | | | 1 129 241.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 1 129 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 330.00 | |
IO DECREASES Total including other intangible assets | | | 705 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 705 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 387 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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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 | | 23 171.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 718.00 | | |
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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 | 72 448.00 | 72 448.00 | | 72 448.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UY Staff and related accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
VB VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 969 747.00 | 74 823.00 | 581 008.00 | 969 747.00 |
VI Group and Associates | 225 471.00 | 225 471.00 | | 225 471.00 |
VJ Loans taken out during the year | 996 000.00 | | | 996 000.00 |
VK Loans repaid during the year | 26 252.00 | | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 476.00 | 71 476.00 | 34 000.00 | 105 476.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 086.00 | 388 162.00 | 581 008.00 | 1 283 086.00 |
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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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 656.00 | | | 4 656.00 |
ST Other accounts | 38 482.00 | | | 38 482.00 |
XQ Rental, rental and co-ownership charges | 38 882.00 | | | 38 882.00 |
YT Subcontracting | 3 031.00 | | | 3 031.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | | | 4 961.00 |
YY Amount of VAT collected | 13 417.00 | | | 13 417.00 |
YZ Total deductible VAT on goods and services | 7 725.00 | | | 7 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 053.00 | | | 85 053.00 |
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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 | 4.00 | | | 4.00 |
