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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 69 536.00 | | 69 536.00 | 69 536.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 3 972.00 | 5 611.00 | 9 583.00 |
AT Other tangible assets | 43 008.00 | 36 773.00 | 6 235.00 | 43 008.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 126 845.00 | 41 563.00 | 85 282.00 | 126 845.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 169 684.00 | | 169 684.00 | 169 684.00 |
CF Cash and cash equivalents | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 204 797.00 | | 204 797.00 | 204 797.00 |
CO Grand total (0 to V) | 331 642.00 | 41 563.00 | 290 079.00 | 331 642.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 908.00 | 1 908.00 | | 1 908.00 |
DH Retained earnings | -108 092.00 | -111 906.00 | | -108 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 3 814.00 | | 1 468.00 |
DL TOTAL (I) | -95 916.00 | -97 384.00 | | -95 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 305.00 | 424 028.00 | | 353 305.00 |
DX Trade payables and related accounts | 20 723.00 | 17 021.00 | | 20 723.00 |
DY Tax and social security liabilities | 11 966.00 | 11 975.00 | | 11 966.00 |
EC TOTAL (IV) | 385 995.00 | 453 024.00 | | 385 995.00 |
EE Grand total (I to V) | 290 079.00 | 355 640.00 | | 290 079.00 |
EG Accrued income and payables due within one year | 385 995.00 | 453 024.00 | | 385 995.00 |
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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 | 148 313.00 | | 148 313.00 | 148 313.00 |
FJ Net sales | 148 313.00 | | 148 313.00 | 148 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 148 535.00 | |
FS Purchases of goods (including customs duties) | | | 38 503.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 49 423.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 43 844.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 149 155.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HD Total exceptional income (VII) | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 643.00 | 158 332.00 | | 150 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 175.00 | 154 517.00 | | 149 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 3 814.00 | | 1 468.00 |
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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 | 38 754.00 | 3 168.00 | 360.00 | 38 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 937.00 | 3 168.00 | 360.00 | 37 937.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 451.00 | | | 3 451.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VI Group and Associates | 353 305.00 | 353 305.00 | | 353 305.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 981.00 | | | 163 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 035.00 | 177 035.00 | | 177 035.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 995.00 | 385 995.00 | | 385 995.00 |
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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 | 1 232.00 | 1 586.00 | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 768.00 | 15 401.00 | | 15 768.00 |
ST Other accounts | 14 224.00 | 14 868.00 | | 14 224.00 |
XQ Rental, rental and co-ownership charges | 19 431.00 | 30 090.00 | | 19 431.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 790.00 | 86.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | 1 672.00 | | 2 022.00 |
YY Amount of VAT collected | 14 831.00 | 16 891.00 | | 14 831.00 |
YZ Total deductible VAT on goods and services | 11 880.00 | 11 703.00 | | 11 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 423.00 | 60 359.00 | | 49 423.00 |
