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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 | 99 971.00 | | 99 971.00 | 99 971.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AT Other tangible assets | 680 408.00 | 111 860.00 | 568 548.00 | 680 408.00 |
BH Other financial assets | 39 975.00 | | 39 975.00 | 39 975.00 |
BJ TOTAL (I) | 3 670 355.00 | 111 860.00 | 3 558 494.00 | 3 670 355.00 |
BT Goods | 277 417.00 | | 277 417.00 | 277 417.00 |
BZ Other receivables | 118 199.00 | | 118 199.00 | 118 199.00 |
CF Cash and cash equivalents | 42 443.00 | | 42 443.00 | 42 443.00 |
CH Prepaid expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 459 877.00 | | 459 877.00 | 459 877.00 |
CO Grand total (0 to V) | 4 130 232.00 | 111 860.00 | 4 018 372.00 | 4 130 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | | | 2 550 000.00 |
DH Retained earnings | -176 476.00 | | | -176 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 528.00 | | | -93 528.00 |
DL TOTAL (I) | 2 279 994.00 | | | 2 279 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 017.00 | | | 1 091 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 667.00 | | | 163 667.00 |
DX Trade payables and related accounts | 431 930.00 | | | 431 930.00 |
DY Tax and social security liabilities | 44 952.00 | | | 44 952.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 1 738 377.00 | | | 1 738 377.00 |
EE Grand total (I to V) | 4 018 372.00 | | | 4 018 372.00 |
EG Accrued income and payables due within one year | 834 124.00 | | | 834 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 434.00 | | | 3 434.00 |
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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 | 822 259.00 | | 822 259.00 | 822 259.00 |
FJ Net sales | 822 259.00 | | 822 259.00 | 822 259.00 |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 825 715.00 | |
FS Purchases of goods (including customs duties) | | | 440 195.00 | |
FT Inventory change (goods) | | | -75 808.00 | |
FW Other purchases and external expenses | | | 230 611.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 178 950.00 | |
FZ Social Security Contributions | | | 53 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 263.00 | |
GG - OPERATING RESULT (I - II) | | | -78 548.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 475.00 | | | 826 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 003.00 | | | 920 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 528.00 | | | -93 528.00 |
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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 | 3 635 378.00 | | 35 736.00 | 3 635 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 971.00 | | | 99 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 975.00 | |
I4 DECREASES Grand Total | | 760.00 | 3 670 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 680 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 446.00 | | 35 722.00 | 645 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 960.00 | | 14.00 | 39 960.00 |
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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 | 41 330.00 | 70 533.00 | 3.00 | 41 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 330.00 | 70 533.00 | 3.00 | 41 330.00 |
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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 | 431 930.00 | 431 930.00 | | 431 930.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 30 550.00 | 30 550.00 | | 30 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 39 975.00 | | | 39 975.00 |
VB VAT | 107 286.00 | | | 107 286.00 |
VC Group and associates | 5 802.00 | | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 1 087 583.00 | 183 330.00 | 904 253.00 | 1 087 583.00 |
VI Group and Associates | 163 667.00 | 163 667.00 | | 163 667.00 |
VM Income taxes | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 21 816.00 | | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 991.00 | 140 015.00 | 39 975.00 | 179 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 377.00 | 834 124.00 | 904 253.00 | 1 738 377.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 669.00 | | | 30 669.00 |
ST Other accounts | 31 619.00 | | | 31 619.00 |
XQ Rental, rental and co-ownership charges | 168 322.00 | | | 168 322.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 953.00 | | | 5 953.00 |
YY Amount of VAT collected | 164 455.00 | | | 164 455.00 |
YZ Total deductible VAT on goods and services | 138 084.00 | | | 138 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 611.00 | | | 230 611.00 |
