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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 | 16 020.00 | 15 778.00 | 242.00 | 16 020.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 57 104.00 | 30 815.00 | 26 289.00 | 57 104.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 140 099.00 | 46 593.00 | 93 506.00 | 140 099.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 153 634.00 | 46 593.00 | 107 041.00 | 153 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DH Retained earnings | -2 831.00 | | | -2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | 7 505.00 | | | 7 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 139.00 | | | 47 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356.00 | | | 36 356.00 |
DX Trade payables and related accounts | 12 071.00 | | | 12 071.00 |
DY Tax and social security liabilities | 3 953.00 | | | 3 953.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 99 535.00 | | | 99 535.00 |
EE Grand total (I to V) | 107 041.00 | | | 107 041.00 |
EG Accrued income and payables due within one year | 79 738.00 | | | 79 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | | | 3 080.00 |
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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 | 115 402.00 | | 115 402.00 | 115 402.00 |
FJ Net sales | 115 402.00 | | 115 402.00 | 115 402.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 404.00 | |
FS Purchases of goods (including customs duties) | | | 42 110.00 | |
FT Inventory change (goods) | | | 4 643.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 17 948.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 113 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 404.00 | | | 115 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 903.00 | | | 115 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
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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 | 140 099.00 | | | 140 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 140 099.00 | |
IO DECREASES Total including other intangible assets | | | 81 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 020.00 | | | 81 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 104.00 | | | 57 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 37 977.00 | 8 617.00 | | 37 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 3 000.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198.00 | 5 617.00 | | 25 198.00 |
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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 975.00 | | | 1 975.00 |
VB VAT | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 44 059.00 | 24 261.00 | 16 915.00 | 44 059.00 |
VI Group and Associates | 36 356.00 | 36 356.00 | | 36 356.00 |
VK Loans repaid during the year | 15 663.00 | | | 15 663.00 |
VM Income taxes | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818.00 | 1 843.00 | 1 975.00 | 3 818.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 535.00 | 79 738.00 | 16 915.00 | 99 535.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 9 178.00 | | | 9 178.00 |
XQ Rental, rental and co-ownership charges | 23 512.00 | | | 23 512.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | | | 926.00 |
YY Amount of VAT collected | 23 059.00 | | | 23 059.00 |
YZ Total deductible VAT on goods and services | 10 854.00 | | | 10 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 593.00 | | | 35 593.00 |
