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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 137 226.00 | | 137 226.00 | 137 226.00 |
AR Technical installations, industrial equipment and tools | 20 201.00 | 19 303.00 | 897.00 | 20 201.00 |
AT Other tangible assets | 329 861.00 | 281 028.00 | 48 834.00 | 329 861.00 |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 511 753.00 | 310 030.00 | 201 723.00 | 511 753.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 147 430.00 | | 147 430.00 | 147 430.00 |
CF Cash and cash equivalents | 66 769.00 | | 66 769.00 | 66 769.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 226 791.00 | | 226 791.00 | 226 791.00 |
CO Grand total (0 to V) | 738 545.00 | 310 030.00 | 428 515.00 | 738 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 159 603.00 | | | 159 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 338.00 | | | -16 338.00 |
DL TOTAL (I) | 151 650.00 | | | 151 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | | | 16 471.00 |
DX Trade payables and related accounts | 164 185.00 | | | 164 185.00 |
DY Tax and social security liabilities | 65 732.00 | | | 65 732.00 |
EA Other liabilities | 30 477.00 | | | 30 477.00 |
EC TOTAL (IV) | 276 865.00 | | | 276 865.00 |
EE Grand total (I to V) | 428 515.00 | | | 428 515.00 |
EG Accrued income and payables due within one year | 276 865.00 | | | 276 865.00 |
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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 | 379 463.00 | | 379 463.00 | 379 463.00 |
FJ Net sales | 379 463.00 | | 379 463.00 | 379 463.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 380 566.00 | |
FS Purchases of goods (including customs duties) | | | 99 356.00 | |
FT Inventory change (goods) | | | 3 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FW Other purchases and external expenses | | | 83 601.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 146 246.00 | |
FZ Social Security Contributions | | | 40 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 397 076.00 | |
GG - OPERATING RESULT (I - II) | | | -16 510.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 342.00 | | | 381 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 680.00 | | | 397 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 338.00 | | | -16 338.00 |
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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 | 511 753.00 | | | 511 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | | 511 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 137 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 425.00 | | | 137 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 062.00 | | | 350 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
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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 | 293 751.00 | 16 279.00 | | 293 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 052.00 | 16 279.00 | | 284 052.00 |
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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 | 164 185.00 | 164 185.00 | | 164 185.00 |
8C Staff and Related Accounts | 37 456.00 | 37 456.00 | | 37 456.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 477.00 | 30 477.00 | | 30 477.00 |
UP Loans | 1 488.00 | | | 1 488.00 |
UT Other financial assets | 13 278.00 | | | 13 278.00 |
VB VAT | 24 589.00 | | | 24 589.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VI Group and Associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VK Loans repaid during the year | 12 691.00 | | | 12 691.00 |
VM Income taxes | 19 562.00 | | | 19 562.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 563.00 | | | 84 563.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 219.00 | 153 453.00 | 14 766.00 | 168 219.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 865.00 | 276 865.00 | | 276 865.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | | | 6 175.00 |
ST Other accounts | 32 367.00 | | | 32 367.00 |
XQ Rental, rental and co-ownership charges | 45 060.00 | | | 45 060.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | | | 4 009.00 |
YY Amount of VAT collected | 43 806.00 | | | 43 806.00 |
YZ Total deductible VAT on goods and services | 19 537.00 | | | 19 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 601.00 | | | 83 601.00 |
