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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 143.00 | | 158 143.00 | 158 143.00 |
AP Buildings | 70 032.00 | 4 398.00 | 65 634.00 | 70 032.00 |
AT Other tangible assets | 20 973.00 | 673.00 | 20 300.00 | 20 973.00 |
BJ TOTAL (I) | 249 149.00 | 5 071.00 | 244 078.00 | 249 149.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 106 533.00 | | 106 533.00 | 106 533.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 121 288.00 | | 121 288.00 | 121 288.00 |
CO Grand total (0 to V) | 370 437.00 | 5 071.00 | 365 366.00 | 370 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | | | -4 281.00 |
DL TOTAL (I) | 5 719.00 | | | 5 719.00 |
DU Loans and Debts from Credit Institutions (3) | 281 659.00 | | | 281 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 720.00 | | | 70 720.00 |
DX Trade payables and related accounts | 4 372.00 | | | 4 372.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 359 646.00 | | | 359 646.00 |
EE Grand total (I to V) | 365 366.00 | | | 365 366.00 |
EG Accrued income and payables due within one year | 98 636.00 | | | 98 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 47 690.00 | | 47 690.00 | 47 690.00 |
FJ Net sales | 47 690.00 | | 47 690.00 | 47 690.00 |
FO Operating subsidies | | | 22 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 966.00 | |
FU Purchases of raw materials and other supplies | | | 19 238.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 40 227.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 8 142.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 76 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 966.00 | | | 72 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 247.00 | | | 77 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | | | -4 281.00 |
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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 | | | 249 149.00 | |
I4 DECREASES Grand Total | | | 249 149.00 | |
IO DECREASES Total including other intangible assets | | | 158 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 006.00 | |
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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 | | 5 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 071.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 609.00 | 609.00 | |
7C Grand total | | 609.00 | 609.00 | |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 281 588.00 | 20 578.00 | 184 684.00 | 281 588.00 |
VI Group and Associates | 70 720.00 | 70 720.00 | | 70 720.00 |
VJ Loans taken out during the year | 281 588.00 | | | 281 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 699.00 | 12 699.00 | | 12 699.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 646.00 | 98 636.00 | 184 684.00 | 359 646.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 967.00 | | | 8 967.00 |
ST Other accounts | 17 893.00 | | | 17 893.00 |
XQ Rental, rental and co-ownership charges | 12 682.00 | | | 12 682.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 5 628.00 | | | 5 628.00 |
YZ Total deductible VAT on goods and services | 10 453.00 | | | 10 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 227.00 | | | 40 227.00 |
