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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 564.00 | | 271 564.00 | 271 564.00 |
AR Technical installations, industrial equipment and tools | 25 055.00 | 3 420.00 | 21 635.00 | 25 055.00 |
AT Other tangible assets | 25 127.00 | 2 417.00 | 22 709.00 | 25 127.00 |
BJ TOTAL (I) | 322 046.00 | 5 837.00 | 316 209.00 | 322 046.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 14 631.00 | | 14 631.00 | 14 631.00 |
CO Grand total (0 to V) | 336 678.00 | 5 837.00 | 330 840.00 | 336 678.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | -39 902.00 | | | -39 902.00 |
DL TOTAL (I) | -38 902.00 | | | -38 902.00 |
DU Loans and Debts from Credit Institutions (3) | -3 686.00 | | | -3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 866.00 | | | 279 866.00 |
DX Trade payables and related accounts | 20 910.00 | | | 20 910.00 |
DY Tax and social security liabilities | 4 110.00 | | | 4 110.00 |
EA Other liabilities | 68 542.00 | | | 68 542.00 |
EC TOTAL (IV) | 369 742.00 | | | 369 742.00 |
EE Grand total (I to V) | 330 840.00 | | | 330 840.00 |
EG Accrued income and payables due within one year | 369 742.00 | | | 369 742.00 |
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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 | 547 580.00 | | 547 580.00 | 547 580.00 |
FJ Net sales | 547 580.00 | | 547 580.00 | 547 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 582.00 | |
FS Purchases of goods (including customs duties) | | | 73 703.00 | |
FU Purchases of raw materials and other supplies | | | 52 604.00 | |
FW Other purchases and external expenses | | | 128 985.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 245 260.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 549 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GI Supported loss or transferred profit (IV) | | | 35 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 017.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 623.00 | | | 547 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 525.00 | | | 587 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 902.00 | | | -39 902.00 |
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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 | | | 322 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 322 046.00 | |
IO DECREASES Total including other intangible assets | | | 271 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 271 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 5 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 837.00 | | |
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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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 542.00 | 68 542.00 | | 68 542.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | -3 686.00 | -3 686.00 | | -3 686.00 |
VI Group and Associates | 279 866.00 | 279 866.00 | | 279 866.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 742.00 | 369 742.00 | | 369 742.00 |
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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 | 18 850.00 | | | 18 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 346.00 | | | 19 346.00 |
ST Other accounts | 52 276.00 | | | 52 276.00 |
XQ Rental, rental and co-ownership charges | 46 809.00 | | | 46 809.00 |
YT Subcontracting | 3 542.00 | | | 3 542.00 |
YV Retrocessions of fees, commissions and brokerage | 7 012.00 | | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 850.00 | | | 18 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 985.00 | | | 128 985.00 |
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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 | 1.00 | | | 1.00 |
