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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 209 882.00 | 171 525.00 | 38 356.00 | 209 882.00 |
BH Other financial assets | 27 206.00 | | 27 206.00 | 27 206.00 |
BJ TOTAL (I) | 522 893.00 | 172 330.00 | 350 563.00 | 522 893.00 |
BT Goods | 75 714.00 | | 75 714.00 | 75 714.00 |
BX Customers and related accounts | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 34 875.00 | | 34 875.00 | 34 875.00 |
CJ TOTAL (II) | 139 613.00 | | 139 613.00 | 139 613.00 |
CO Grand total (0 to V) | 662 506.00 | 172 330.00 | 490 176.00 | 662 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 62 060.00 | | | 62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 492.00 | | | -23 492.00 |
DL TOTAL (I) | 55 067.00 | | | 55 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 827.00 | | | 197 827.00 |
DX Trade payables and related accounts | 205 113.00 | | | 205 113.00 |
DY Tax and social security liabilities | 16 570.00 | | | 16 570.00 |
EA Other liabilities | 15 598.00 | | | 15 598.00 |
EC TOTAL (IV) | 435 108.00 | | | 435 108.00 |
EE Grand total (I to V) | 490 176.00 | | | 490 176.00 |
EG Accrued income and payables due within one year | 435 108.00 | | | 435 108.00 |
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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 | 466 849.00 | | 466 849.00 | 466 849.00 |
FJ Net sales | 466 849.00 | | 466 849.00 | 466 849.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 466 868.00 | |
FS Purchases of goods (including customs duties) | | | 154 618.00 | |
FT Inventory change (goods) | | | 89 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 396.00 | |
FW Other purchases and external expenses | | | 193 835.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 37 121.00 | |
FZ Social Security Contributions | | | 9 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 133.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 518 278.00 | |
GG - OPERATING RESULT (I - II) | | | -51 409.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 35 768.00 | | | 35 768.00 |
HD Total exceptional income (VII) | 36 523.00 | | | 36 523.00 |
HE Exceptional expenses on management operations | 7 641.00 | | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 882.00 | | | 28 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 391.00 | | | 503 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 884.00 | | | 526 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 492.00 | | | -23 492.00 |
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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 | 522 429.00 | | 464.00 | 522 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 206.00 | |
I4 DECREASES Grand Total | | | 522 893.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 285 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 805.00 | | | 285 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 882.00 | | | 209 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 742.00 | | 464.00 | 26 742.00 |
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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 | 151 198.00 | 15 822.00 | | 151 198.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 393.00 | 15 822.00 | | 150 393.00 |
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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 | 205 113.00 | 205 113.00 | | 205 113.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 598.00 | 15 598.00 | | 15 598.00 |
UT Other financial assets | 27 206.00 | | | 27 206.00 |
UX Other trade receivables | 24 250.00 | | | 24 250.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 197 827.00 | 197 827.00 | | 197 827.00 |
VK Loans repaid during the year | 79 414.00 | | | 79 414.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 34 875.00 | | | 34 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 030.00 | 60 824.00 | 27 206.00 | 88 030.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 108.00 | 435 108.00 | | 435 108.00 |
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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 | 5 065.00 | | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 634.00 | | | 14 634.00 |
ST Other accounts | 34 450.00 | | | 34 450.00 |
XQ Rental, rental and co-ownership charges | 128 813.00 | | | 128 813.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 939.00 | | | 15 939.00 |
YW Business tax | 3 607.00 | | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 672.00 | | | 8 672.00 |
YY Amount of VAT collected | 93 533.00 | | | 93 533.00 |
YZ Total deductible VAT on goods and services | 64 502.00 | | | 64 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 835.00 | | | 193 835.00 |
