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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 | 551.00 | 190.00 | 361.00 | 551.00 |
AH Goodwill | 283 911.00 | | 283 911.00 | 283 911.00 |
AP Buildings | 14 333.00 | 3 920.00 | 10 413.00 | 14 333.00 |
AT Other tangible assets | 1 050.00 | 156.00 | 894.00 | 1 050.00 |
BH Other financial assets | 37 840.00 | | 37 840.00 | 37 840.00 |
BJ TOTAL (I) | 337 685.00 | 4 267.00 | 333 419.00 | 337 685.00 |
BT Goods | 38 769.00 | | 38 769.00 | 38 769.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 42 277.00 | | 42 277.00 | 42 277.00 |
CJ TOTAL (II) | 101 004.00 | | 101 004.00 | 101 004.00 |
CO Grand total (0 to V) | 438 689.00 | 4 267.00 | 434 423.00 | 438 689.00 |
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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 |
DH Retained earnings | 9 419.00 | | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 408.00 | | | -6 408.00 |
DL TOTAL (I) | 1 592.00 | | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 83 465.00 | | | 83 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 246.00 | | | 252 246.00 |
DX Trade payables and related accounts | 56 875.00 | | | 56 875.00 |
DY Tax and social security liabilities | 40 245.00 | | | 40 245.00 |
EC TOTAL (IV) | 432 831.00 | | | 432 831.00 |
EE Grand total (I to V) | 434 423.00 | | | 434 423.00 |
EG Accrued income and payables due within one year | 180 585.00 | | | 180 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 465.00 | | | 83 465.00 |
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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 | 564 895.00 | | 564 895.00 | 564 895.00 |
FJ Net sales | 564 895.00 | | 564 895.00 | 564 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 564 908.00 | |
FS Purchases of goods (including customs duties) | | | 212 717.00 | |
FT Inventory change (goods) | | | -38 769.00 | |
FW Other purchases and external expenses | | | 246 584.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 114 387.00 | |
FZ Social Security Contributions | | | 17 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 568 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 314.00 | | | 6 314.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 908.00 | | | 564 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 316.00 | | | 571 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 408.00 | | | -6 408.00 |
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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 | | | 337 685.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 37 840.00 | |
I4 DECREASES Grand Total | | | 337 685.00 | |
IO DECREASES Total including other intangible assets | | | 284 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 284 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 840.00 | |
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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 | | 4 267.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 076.00 | | |
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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 | 56 875.00 | 56 875.00 | | 56 875.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 37 840.00 | | | 37 840.00 |
VB VAT | 9 363.00 | | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 83 465.00 | 83 465.00 | | 83 465.00 |
VI Group and Associates | 252 246.00 | | | 252 246.00 |
VM Income taxes | 7 367.00 | | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 42 277.00 | | | 42 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 961.00 | 52 121.00 | 37 840.00 | 89 961.00 |
VW VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 831.00 | 180 585.00 | | 432 831.00 |
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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 | 11 135.00 | | | 11 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 467.00 | | | 27 467.00 |
ST Other accounts | 20 316.00 | | | 20 316.00 |
XQ Rental, rental and co-ownership charges | 195 897.00 | | | 195 897.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 905.00 | | | 2 905.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 208.00 | | | 11 208.00 |
YY Amount of VAT collected | 112 992.00 | | | 112 992.00 |
YZ Total deductible VAT on goods and services | 102 635.00 | | | 102 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 584.00 | | | 246 584.00 |
