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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AF Concessions, Patents and Similar Rights | 5 722.00 | 2 944.00 | 2 778.00 | 5 722.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 12 182.00 | 11 615.00 | 23 796.00 |
AT Other tangible assets | 96 249.00 | 52 704.00 | 43 545.00 | 96 249.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 420 138.00 | 70 709.00 | 349 429.00 | 420 138.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 204 004.00 | | 204 004.00 | 204 004.00 |
BZ Other receivables | 23 986.00 | | 23 986.00 | 23 986.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 239 715.00 | | 239 715.00 | 239 715.00 |
CO Grand total (0 to V) | 659 853.00 | 70 709.00 | 589 144.00 | 659 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | | | 5 950.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DH Retained earnings | 85 390.00 | | | 85 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 086.00 | | | -55 086.00 |
DL TOTAL (I) | 36 850.00 | | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 256 085.00 | | | 256 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 78 622.00 | | | 78 622.00 |
DY Tax and social security liabilities | 129 370.00 | | | 129 370.00 |
EA Other liabilities | 87 525.00 | | | 87 525.00 |
EC TOTAL (IV) | 552 295.00 | | | 552 295.00 |
EE Grand total (I to V) | 589 144.00 | | | 589 144.00 |
EG Accrued income and payables due within one year | 355 215.00 | | | 355 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 256.00 | | | 12 256.00 |
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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 | 19 827.00 | | 19 827.00 | 19 827.00 |
FD Production sold - goods | -893.00 | | -893.00 | -893.00 |
FG Production sold - services | 670 422.00 | | 670 422.00 | 670 422.00 |
FJ Net sales | 689 356.00 | | 689 356.00 | 689 356.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 691 432.00 | |
FS Purchases of goods (including customs duties) | | | 173 657.00 | |
FT Inventory change (goods) | | | -2 887.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 164 362.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 292 374.00 | |
FZ Social Security Contributions | | | 74 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 732 867.00 | |
GG - OPERATING RESULT (I - II) | | | -41 435.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | | | -6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 817.00 | | | 691 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 903.00 | | | 746 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 086.00 | | | -55 086.00 |
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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 | 393 580.00 | | 28 607.00 | 393 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 879.00 | | | 2 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049.00 | 1 492.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 420 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 879.00 | |
IO DECREASES Total including other intangible assets | | | 295 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 726.00 | | 1 996.00 | 293 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 814.00 | | 26 231.00 | 93 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | 380.00 | 3 161.00 |
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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 | 34 408.00 | 36 301.00 | | 34 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 879.00 | | | 2 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 1 063.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 648.00 | 35 237.00 | | 29 648.00 |
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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 | 78 622.00 | 78 622.00 | | 78 622.00 |
8C Staff and Related Accounts | 39 559.00 | 39 559.00 | | 39 559.00 |
8D Social Security and Other Social Organizations | 35 829.00 | 35 829.00 | | 35 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
UX Other trade receivables | 204 004.00 | | | 204 004.00 |
VB VAT | 9 377.00 | | | 9 377.00 |
VH Loans with a maturity of more than one year at origin | 256 085.00 | 59 006.00 | 197 080.00 | 256 085.00 |
VI Group and Associates | 77 692.00 | 77 692.00 | | 77 692.00 |
VM Income taxes | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 782.00 | 235 290.00 | 1 492.00 | 236 782.00 |
VW VAT | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 295.00 | 355 215.00 | 197 080.00 | 552 295.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 770.00 | | | 8 770.00 |
ST Other accounts | 86 922.00 | | | 86 922.00 |
XQ Rental, rental and co-ownership charges | 6 312.00 | | | 6 312.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 25 700.00 | | | 25 700.00 |
YU External personnel | 36 658.00 | | | 36 658.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 138 457.00 | | | 138 457.00 |
YZ Total deductible VAT on goods and services | 55 012.00 | | | 55 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 362.00 | | | 164 362.00 |
