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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 186.00 | 4 186.00 | | 4 186.00 |
AH Goodwill | 423 800.00 | | 423 800.00 | 423 800.00 |
AR Technical installations, industrial equipment and tools | 114 282.00 | 111 195.00 | 3 087.00 | 114 282.00 |
AT Other tangible assets | 4 931.00 | 1 972.00 | 2 958.00 | 4 931.00 |
BJ TOTAL (I) | 547 198.00 | 117 353.00 | 429 845.00 | 547 198.00 |
BT Goods | 256 413.00 | | 256 413.00 | 256 413.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 138 250.00 | | 138 250.00 | 138 250.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 403 872.00 | | 403 872.00 | 403 872.00 |
CO Grand total (0 to V) | 951 071.00 | 117 353.00 | 833 717.00 | 951 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 58 482.00 | | | 58 482.00 |
DG Other reserves | 95 872.00 | | | 95 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 529.00 | | | -13 529.00 |
DL TOTAL (I) | 740 825.00 | | | 740 825.00 |
DX Trade payables and related accounts | 26 212.00 | | | 26 212.00 |
DY Tax and social security liabilities | 65 637.00 | | | 65 637.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 92 892.00 | | | 92 892.00 |
EE Grand total (I to V) | 833 717.00 | | | 833 717.00 |
EG Accrued income and payables due within one year | 92 892.00 | | | 92 892.00 |
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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 | 520 899.00 | | 520 899.00 | 520 899.00 |
FJ Net sales | 520 899.00 | | 520 899.00 | 520 899.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 401.00 | |
FS Purchases of goods (including customs duties) | | | 207 566.00 | |
FT Inventory change (goods) | | | 3 978.00 | |
FU Purchases of raw materials and other supplies | | | 12 646.00 | |
FW Other purchases and external expenses | | | 88 078.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 161 903.00 | |
FZ Social Security Contributions | | | 49 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 536 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 401.00 | | | 524 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 930.00 | | | 537 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 529.00 | | | -13 529.00 |
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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 | 547 198.00 | | 1 139.00 | 547 198.00 |
I4 DECREASES Grand Total | | 1 139.00 | 547 198.00 | |
IO DECREASES Total including other intangible assets | | | 427 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 119 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 986.00 | | | 427 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 212.00 | | 1 139.00 | 119 212.00 |
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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 | 109 843.00 | 7 667.00 | 156.00 | 109 843.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 3 349.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 006.00 | 4 318.00 | 156.00 | 109 006.00 |
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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 | 26 212.00 | 26 212.00 | | 26 212.00 |
8C Staff and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 29 703.00 | 29 703.00 | | 29 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 63.00 | | | 63.00 |
VM Income taxes | 6 160.00 | | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209.00 | 9 209.00 | | 9 209.00 |
VW VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 892.00 | 92 892.00 | | 92 892.00 |
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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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | | | 14 010.00 |
ST Other accounts | 36 053.00 | | | 36 053.00 |
XQ Rental, rental and co-ownership charges | 38 016.00 | | | 38 016.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 824.00 | | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 759.00 | | | 5 759.00 |
YY Amount of VAT collected | 131 318.00 | | | 131 318.00 |
YZ Total deductible VAT on goods and services | 51 431.00 | | | 51 431.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 078.00 | | | 88 078.00 |
