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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 339 517.00 | | 339 517.00 | 339 517.00 |
AN Land | 2 379.00 | 2 379.00 | | 2 379.00 |
AR Technical installations, industrial equipment and tools | 64 271.00 | 62 150.00 | 2 120.00 | 64 271.00 |
AT Other tangible assets | 81 541.00 | 68 272.00 | 13 269.00 | 81 541.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 490 434.00 | 135 345.00 | 355 089.00 | 490 434.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 38 069.00 | | 38 069.00 | 38 069.00 |
CO Grand total (0 to V) | 528 503.00 | 135 345.00 | 393 158.00 | 528 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 1 072.00 | 1 072.00 | | 1 072.00 |
DH Retained earnings | -59 697.00 | -38 585.00 | | -59 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | -21 111.00 | | -3 724.00 |
DL TOTAL (I) | -51 630.00 | -47 905.00 | | -51 630.00 |
DU Loans and Debts from Credit Institutions (3) | 173 332.00 | 164 412.00 | | 173 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 973.00 | 194 912.00 | | 178 973.00 |
DX Trade payables and related accounts | 36 257.00 | 26 832.00 | | 36 257.00 |
EB Prepaid income (2) | 236.00 | | | 236.00 |
EC TOTAL (IV) | 444 788.00 | 439 713.00 | | 444 788.00 |
EE Grand total (I to V) | 393 158.00 | 391 808.00 | | 393 158.00 |
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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 | 466 620.00 | | 466 620.00 | 466 620.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 467 454.00 | | 467 454.00 | 467 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 750.00 | |
FR Total operating income (I) | | | 493 205.00 | |
FS Purchases of goods (including customs duties) | | | 178 740.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 81 394.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 160 579.00 | |
FZ Social Security Contributions | | | 43 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 482 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 238.00 | | |
HD Total exceptional income (VII) | | 1 238.00 | | |
HE Exceptional expenses on management operations | 4 424.00 | 9 372.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 9 372.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | -8 134.00 | | -4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 227.00 | 492 193.00 | | 493 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 951.00 | 513 305.00 | | 496 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | -21 111.00 | | -3 724.00 |
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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 | 482 441.00 | | 7 994.00 | 482 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 742.00 | | | 1 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 490 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 742.00 | |
IO DECREASES Total including other intangible assets | | | 340 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 317.00 | | | 340 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 199.00 | | 7 994.00 | 140 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 131 053.00 | 4 292.00 | | 131 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 742.00 | | | 1 742.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 510.00 | 4 292.00 | | 128 510.00 |
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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 | 178 973.00 | 19 886.00 | 79 544.00 | 178 973.00 |
8B Suppliers and Related Accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
8C Staff and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 2 642.00 | | | 2 642.00 |
VB VAT | 8 899.00 | | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 173 333.00 | 53 893.00 | 60 990.00 | 173 333.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VM Income taxes | 5 884.00 | | | 5 884.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 20 593.00 | 183.00 | 20 775.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 789.00 | 166 262.00 | 140 534.00 | 444 789.00 |
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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 | 7 980.00 | | | 7 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | | | 9 457.00 |
ST Other accounts | 44 466.00 | | | 44 466.00 |
XQ Rental, rental and co-ownership charges | 27 294.00 | | | 27 294.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | | | 7 980.00 |
YY Amount of VAT collected | 52 757.00 | | | 52 757.00 |
YZ Total deductible VAT on goods and services | 29 401.00 | | | 29 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 394.00 | | | 81 394.00 |
