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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 690.00 | 7 726.00 | 964.00 | 8 690.00 |
AT Other tangible assets | 79 787.00 | 50 281.00 | 29 506.00 | 79 787.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 172 591.00 | 58 007.00 | 114 584.00 | 172 591.00 |
BL Raw materials, supplies | 2 237.00 | | 2 237.00 | 2 237.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 24 070.00 | | 24 070.00 | 24 070.00 |
CO Grand total (0 to V) | 196 661.00 | 58 007.00 | 138 654.00 | 196 661.00 |
CP Shares due in less than one year | 4 114.00 | | | 4 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 50 704.00 | 2 942.00 | | 50 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 958.00 | 47 763.00 | | -26 958.00 |
DL TOTAL (I) | 48 747.00 | 75 704.00 | | 48 747.00 |
DU Loans and Debts from Credit Institutions (3) | 42 539.00 | 52 566.00 | | 42 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 909.00 | 24 794.00 | | 11 909.00 |
DX Trade payables and related accounts | 13 413.00 | 6 799.00 | | 13 413.00 |
DY Tax and social security liabilities | 22 047.00 | 18 251.00 | | 22 047.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 89 907.00 | 102 583.00 | | 89 907.00 |
EE Grand total (I to V) | 138 654.00 | 178 287.00 | | 138 654.00 |
EG Accrued income and payables due within one year | 89 907.00 | 102 583.00 | | 89 907.00 |
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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 | 124 060.00 | 29 365.00 | 153 426.00 | 124 060.00 |
FJ Net sales | 124 060.00 | 29 365.00 | 153 426.00 | 124 060.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 169 731.00 | |
FS Purchases of goods (including customs duties) | | | 72 369.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 55 737.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 42 927.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 195 200.00 | |
GG - OPERATING RESULT (I - II) | | | -25 469.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 942.00 | 86 311.00 | | 14 942.00 |
A4 Equity method investments | 58.00 | 221.00 | | 58.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 751.00 | 151 209.00 | | 169 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 708.00 | 103 447.00 | | 196 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 958.00 | 47 763.00 | | -26 958.00 |
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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 | 172 591.00 | | | 172 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 172 591.00 | |
IO DECREASES Total including other intangible assets | | | 88 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 690.00 | | | 88 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 787.00 | | | 79 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 45 411.00 | 12 596.00 | | 45 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 1 578.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 263.00 | 11 018.00 | | 39 263.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8B Suppliers and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 18 479.00 | 18 479.00 | | 18 479.00 |
VH Loans with a maturity of more than one year at origin | 24 060.00 | 24 060.00 | | 24 060.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VJ Loans taken out during the year | 1 050.00 | | | 1 050.00 |
VK Loans repaid during the year | 11 076.00 | | | 11 076.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932.00 | 7 932.00 | | 7 932.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 907.00 | 89 907.00 | | 89 907.00 |
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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 | 1 170.00 | 1 334.00 | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | 2 729.00 | | 4 634.00 |
ST Other accounts | 28 191.00 | 12 448.00 | | 28 191.00 |
XQ Rental, rental and co-ownership charges | 15 554.00 | 13 678.00 | | 15 554.00 |
YT Subcontracting | 7 358.00 | 3 555.00 | | 7 358.00 |
YW Business tax | 496.00 | 410.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | 1 744.00 | | 1 667.00 |
YY Amount of VAT collected | 25 517.00 | 10 806.00 | | 25 517.00 |
YZ Total deductible VAT on goods and services | 27 069.00 | 9 018.00 | | 27 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 737.00 | 32 410.00 | | 55 737.00 |
