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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 | 19 148.00 | 938.00 | 18 209.00 | 19 148.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AT Other tangible assets | 199 000.00 | 7 260.00 | 191 739.00 | 199 000.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 382 918.00 | 8 198.00 | 374 719.00 | 382 918.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BT Goods | 23 443.00 | | 23 443.00 | 23 443.00 |
BX Customers and related accounts | 67 446.00 | | 67 446.00 | 67 446.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 42 603.00 | | 42 603.00 | 42 603.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 158 170.00 | | 158 170.00 | 158 170.00 |
CO Grand total (0 to V) | 541 088.00 | 8 198.00 | 532 889.00 | 541 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | | | -9 766.00 |
DL TOTAL (I) | 10 233.00 | | | 10 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 177.00 | | | 374 177.00 |
DX Trade payables and related accounts | 27 199.00 | | | 27 199.00 |
DY Tax and social security liabilities | 64 709.00 | | | 64 709.00 |
EB Prepaid income (2) | 56 569.00 | | | 56 569.00 |
EC TOTAL (IV) | 522 655.00 | | | 522 655.00 |
EE Grand total (I to V) | 532 889.00 | | | 532 889.00 |
EG Accrued income and payables due within one year | 237 367.00 | | | 237 367.00 |
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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 | 22 576.00 | | 22 576.00 | 22 576.00 |
FG Production sold - services | 133 930.00 | | 133 930.00 | 133 930.00 |
FJ Net sales | 156 506.00 | | 156 506.00 | 156 506.00 |
FR Total operating income (I) | | | 156 506.00 | |
FS Purchases of goods (including customs duties) | | | 14 535.00 | |
FT Inventory change (goods) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | 11 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FY Salaries and Wages | | | 71 487.00 | |
FZ Social Security Contributions | | | 16 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 173 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 616.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 985.00 | | | 4 985.00 |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | | | 4 480.00 |
HK Income tax | -4 457.00 | | | -4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 061.00 | | | 161 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 827.00 | | | 170 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 766.00 | | | -9 766.00 |
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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 | | | 382 918.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 769.00 | |
I4 DECREASES Grand Total | | | 382 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 148.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 769.00 | |
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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 | | 8 198.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 260.00 | | |
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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 | 333 977.00 | 48 688.00 | 149 021.00 | 333 977.00 |
8B Suppliers and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8L Deferred income | 56 569.00 | 56 569.00 | | 56 569.00 |
UT Other financial assets | 13 769.00 | | | 13 769.00 |
UX Other trade receivables | 67 446.00 | | | 67 446.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VP Miscellaneous | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 673.00 | 74 903.00 | 13 769.00 | 88 673.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 655.00 | 237 367.00 | 149 021.00 | 522 655.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 721.00 | | | 2 721.00 |
ST Other accounts | 16 413.00 | | | 16 413.00 |
XQ Rental, rental and co-ownership charges | 20 399.00 | | | 20 399.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 36 757.00 | | | 36 757.00 |
YZ Total deductible VAT on goods and services | 23 055.00 | | | 23 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 534.00 | | | 41 534.00 |
