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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 179 700.00 | 74 700.00 | 105 000.00 | 179 700.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 21 787.00 | 15 371.00 | 37 159.00 |
AT Other tangible assets | 133 150.00 | 99 137.00 | 34 013.00 | 133 150.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 358 759.00 | 197 644.00 | 161 115.00 | 358 759.00 |
BT Goods | 46 671.00 | | 46 671.00 | 46 671.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 35 387.00 | | 35 387.00 | 35 387.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 92 308.00 | | 92 308.00 | 92 308.00 |
CO Grand total (0 to V) | 451 068.00 | 197 644.00 | 253 423.00 | 451 068.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 284.00 | | | 5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | | | 493.00 |
DL TOTAL (I) | 14 578.00 | | | 14 578.00 |
DU Loans and Debts from Credit Institutions (3) | 18 821.00 | | | 18 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 517.00 | | | 157 517.00 |
DX Trade payables and related accounts | 42 491.00 | | | 42 491.00 |
DY Tax and social security liabilities | 15 063.00 | | | 15 063.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 238 845.00 | | | 238 845.00 |
EE Grand total (I to V) | 253 423.00 | | | 253 423.00 |
EG Accrued income and payables due within one year | 238 845.00 | | | 238 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 300.00 | | | 12 300.00 |
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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 | 431 233.00 | | 431 233.00 | 431 233.00 |
FJ Net sales | 431 233.00 | | 431 233.00 | 431 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 433 749.00 | |
FS Purchases of goods (including customs duties) | | | 317 278.00 | |
FT Inventory change (goods) | | | 3 877.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 79 818.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 37 098.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GB Operating Expenses - Provisions | | | 74 700.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 537 401.00 | |
GG - OPERATING RESULT (I - II) | | | -103 651.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 118 263.00 | | | 118 263.00 |
HD Total exceptional income (VII) | 118 263.00 | | | 118 263.00 |
HE Exceptional expenses on management operations | 12 263.00 | | | 12 263.00 |
HH Total exceptional expenses (VIII) | 12 263.00 | | | 12 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 000.00 | | | 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 013.00 | | | 552 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 519.00 | | | 551 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | | | 493.00 |
HP References: Equipment leasing | 4 184.00 | | | 4 184.00 |
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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 | 364 759.00 | | | 364 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 358 759.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | | 181 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 720.00 | | | 181 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 309.00 | | | 170 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 115 039.00 | 13 904.00 | 6 000.00 | 115 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 019.00 | 13 904.00 | | 107 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 74 700.00 | | |
7B Total provisions for depreciation | | 74 700.00 | | |
7C Grand total | | 74 700.00 | | |
UE of which provisions and reversals: - Operating | | 74 700.00 | | |
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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 | 42 491.00 | 42 491.00 | | 42 491.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 6 630.00 | 30.00 | | 6 630.00 |
VB VAT | 27 229.00 | | | 27 229.00 |
VG Loans with a maturity of up to one year at origin | 12 300.00 | 12 300.00 | | 12 300.00 |
VH Loans with a maturity of more than one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 157 517.00 | 157 517.00 | | 157 517.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | | | 6 375.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 269.00 | 40 669.00 | 6 600.00 | 47 269.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 845.00 | 238 845.00 | | 238 845.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 21 468.00 | | | 21 468.00 |
XQ Rental, rental and co-ownership charges | 52 249.00 | | | 52 249.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 744.00 | | | 3 744.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | | | 4 016.00 |
YY Amount of VAT collected | 33 101.00 | | | 33 101.00 |
YZ Total deductible VAT on goods and services | 38 164.00 | | | 38 164.00 |
ZE Dividends | 2 147 483 647.00 | | | 2 147 483 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 818.00 | | | 79 818.00 |
