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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 45 990.00 | 8 530.00 | 37 460.00 | 45 990.00 |
AT Other tangible assets | 24 752.00 | 2 471.00 | 22 281.00 | 24 752.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 395 607.00 | 11 001.00 | 384 606.00 | 395 607.00 |
BT Goods | 5 507.00 | | 5 507.00 | 5 507.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 13 171.00 | | 13 171.00 | 13 171.00 |
CO Grand total (0 to V) | 408 778.00 | 11 001.00 | 397 777.00 | 408 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 222.00 | | | -48 222.00 |
DL TOTAL (I) | -42 222.00 | | | -42 222.00 |
DU Loans and Debts from Credit Institutions (3) | 274 402.00 | | | 274 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 318.00 | | | 131 318.00 |
DX Trade payables and related accounts | 14 749.00 | | | 14 749.00 |
DY Tax and social security liabilities | 19 531.00 | | | 19 531.00 |
EC TOTAL (IV) | 440 000.00 | | | 440 000.00 |
EE Grand total (I to V) | 397 777.00 | | | 397 777.00 |
EG Accrued income and payables due within one year | 219 791.00 | | | 219 791.00 |
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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 | 255 747.00 | | 255 747.00 | 255 747.00 |
FJ Net sales | 255 747.00 | | 255 747.00 | 255 747.00 |
FO Operating subsidies | | | 3 745.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 259 620.00 | |
FS Purchases of goods (including customs duties) | | | 84 380.00 | |
FT Inventory change (goods) | | | -5 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 61 638.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 87 568.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 268 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 541.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | | | 2 491.00 |
HE Exceptional expenses on management operations | 32 359.00 | | | 32 359.00 |
HH Total exceptional expenses (VIII) | 32 359.00 | | | 32 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 868.00 | | | -29 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 111.00 | | | 262 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 334.00 | | | 310 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 222.00 | | | -48 222.00 |
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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 | | | 395 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | | 395 607.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 865.00 | |
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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 | | 11 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
UT Other financial assets | 14 865.00 | | | 14 865.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 234 032.00 | 37 173.00 | 155 818.00 | 234 032.00 |
VH Loans with a maturity of more than one year at origin | 40 370.00 | 17 021.00 | 23 349.00 | 40 370.00 |
VI Group and Associates | 131 137.00 | 131 137.00 | | 131 137.00 |
VJ Loans taken out during the year | 324 950.00 | | | 324 950.00 |
VK Loans repaid during the year | 50 767.00 | | | 50 767.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 098.00 | 5 233.00 | 14 865.00 | 20 098.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 999.00 | 219 791.00 | 179 167.00 | 439 999.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | | | 7 667.00 |
ST Other accounts | 18 964.00 | | | 18 964.00 |
XQ Rental, rental and co-ownership charges | 33 928.00 | | | 33 928.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 1 080.00 | | | 1 080.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | | | 3 861.00 |
YY Amount of VAT collected | 35 403.00 | | | 35 403.00 |
YZ Total deductible VAT on goods and services | 15 682.00 | | | 15 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 638.00 | | | 61 638.00 |
