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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 | 19 674.00 | 10 823.00 | 8 850.00 | 19 674.00 |
AH Goodwill | 251 598.00 | 35 000.00 | 216 598.00 | 251 598.00 |
AJ Other Intangible Assets | 4 455.00 | 4 455.00 | | 4 455.00 |
AP Buildings | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 133.00 | 360.00 | 492.00 |
AT Other tangible assets | 15 188.00 | 1 057.00 | 14 131.00 | 15 188.00 |
BH Other financial assets | 32 217.00 | 10 662.00 | 21 555.00 | 32 217.00 |
BJ TOTAL (I) | 34 862.00 | 11 880.00 | 22 981.00 | 34 862.00 |
BT Goods | 94 898.00 | | 94 898.00 | 94 898.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 143 451.00 | | 143 451.00 | 143 451.00 |
CO Grand total (0 to V) | 178 312.00 | 11 880.00 | 166 432.00 | 178 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 986.00 | | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | | | 12 422.00 |
DL TOTAL (I) | 81 707.00 | | | 81 707.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | | | 14 631.00 |
DX Trade payables and related accounts | 60 854.00 | | | 60 854.00 |
DY Tax and social security liabilities | 9 079.00 | | | 9 079.00 |
EC TOTAL (IV) | 84 725.00 | | | 84 725.00 |
EE Grand total (I to V) | 166 432.00 | | | 166 432.00 |
EG Accrued income and payables due within one year | 84 725.00 | | | 84 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 421 548.00 | |
FJ Net sales | | | 421 548.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 424 565.00 | |
FS Purchases of goods (including customs duties) | | | 238 368.00 | |
FT Inventory change (goods) | | | 8 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 106 180.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 38 693.00 | |
FZ Social Security Contributions | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 019.00 | |
GB Operating Expenses - Provisions | | | 7 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 662.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 4 426.00 | | | 4 426.00 |
HF Exceptional expenses on capital transactions | 267 303.00 | | | 267 303.00 |
HG Exceptional depreciation and provisions | 461 420.00 | | | 461 420.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 565.00 | | | 424 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 143.00 | | | 412 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 422.00 | | | 12 422.00 |
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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 | 13 462.00 | | 22 720.00 | 13 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | | |
I4 DECREASES Grand Total | | 1 320.00 | 34 862.00 | |
IO DECREASES Total including other intangible assets | | | 19 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 456.00 | | 8 218.00 | 11 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | 14 502.00 | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 4 654.00 | 7 178.00 | | 4 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 6 665.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 513.00 | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 662.00 | | |
6A on fixed assets – intangible | 147 321.00 | 35 000.00 | | 147 321.00 |
6N Inventories and work in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
6T Receivables | 120 667.00 | | 120 667.00 | 120 667.00 |
6X Other provisions for depreciation | 42 455.00 | | 42 455.00 | 42 455.00 |
7B Total provisions for depreciation | 352 943.00 | 45 662.00 | 205 622.00 | 352 943.00 |
7C Grand total | 352 943.00 | 45 662.00 | 205 622.00 | 352 943.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 205 622.00 | |
UG - Financial | | 10 662.00 | | |
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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 | 60 854.00 | 60 854.00 | | 60 854.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
UT Other financial assets | 32 217.00 | 32 217.00 | | 32 217.00 |
UZ Social Security, other social security organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
VB VAT | 38 544.00 | 38 544.00 | | 38 544.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 971 119.00 | 1 971 119.00 | | 1 971 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VS Prepaid expenses | 23 599.00 | 23 599.00 | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599.00 | 23 599.00 | | 23 599.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 725.00 | 84 725.00 | | 84 725.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 934.00 | | | 19 934.00 |
ST Other accounts | 47 313.00 | | | 47 313.00 |
XQ Rental, rental and co-ownership charges | 165 958.00 | | | 165 958.00 |
YT Subcontracting | 49 521.00 | | | 49 521.00 |
YU External personnel | 6 185.00 | | | 6 185.00 |
YW Business tax | 5 019.00 | | | 5 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 822.00 | | | 6 822.00 |
YY Amount of VAT collected | 9 756.00 | | | 9 756.00 |
YZ Total deductible VAT on goods and services | 75 524.00 | | | 75 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 911.00 | | | 288 911.00 |
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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 | 6.00 | | | 6.00 |
