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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 220 043.00 | | 220 043.00 | 220 043.00 |
AT Other tangible assets | 384 717.00 | 303 950.00 | 80 767.00 | 384 717.00 |
BH Other financial assets | 37 127.00 | | 37 127.00 | 37 127.00 |
BJ TOTAL (I) | 645 487.00 | 303 950.00 | 341 537.00 | 645 487.00 |
BT Goods | 154 107.00 | | 154 107.00 | 154 107.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 41 563.00 | | 41 563.00 | 41 563.00 |
CJ TOTAL (II) | 210 134.00 | | 210 134.00 | 210 134.00 |
CO Grand total (0 to V) | 855 621.00 | 303 950.00 | 551 671.00 | 855 621.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DH Retained earnings | -152 531.00 | | | -152 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 711.00 | | | -46 711.00 |
DL TOTAL (I) | -158 742.00 | | | -158 742.00 |
DU Loans and Debts from Credit Institutions (3) | 64 356.00 | | | 64 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 178.00 | | | 77 178.00 |
DX Trade payables and related accounts | 502 213.00 | | | 502 213.00 |
DY Tax and social security liabilities | 65 781.00 | | | 65 781.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 710 413.00 | | | 710 413.00 |
EE Grand total (I to V) | 551 671.00 | | | 551 671.00 |
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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 | 840 883.00 | | 840 883.00 | 840 883.00 |
FJ Net sales | 840 883.00 | | 840 883.00 | 840 883.00 |
FR Total operating income (I) | | | 840 883.00 | |
FS Purchases of goods (including customs duties) | | | 472 837.00 | |
FT Inventory change (goods) | | | -13 778.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 224 400.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 140 991.00 | |
FZ Social Security Contributions | | | 29 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GF Total Operating Expenses (II) | | | 885 852.00 | |
GG - OPERATING RESULT (I - II) | | | -44 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 976.00 | | | 840 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 687.00 | | | 887 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 711.00 | | | -46 711.00 |
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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 | 647 703.00 | | | 647 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 216.00 | 37 727.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 645 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 043.00 | | | 220 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 717.00 | | | 384 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 943.00 | | | 39 943.00 |
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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 | 278 211.00 | 25 739.00 | | 278 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 211.00 | 25 739.00 | | 278 211.00 |
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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 | 502 213.00 | 502 213.00 | | 502 213.00 |
8C Staff and Related Accounts | 22 012.00 | 22 012.00 | | 22 012.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 37 127.00 | | | 37 127.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 64 356.00 | 18 314.00 | 46 042.00 | 64 356.00 |
VI Group and Associates | 77 178.00 | 77 178.00 | | 77 178.00 |
VK Loans repaid during the year | 17 896.00 | | | 17 896.00 |
VM Income taxes | 8 999.00 | | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 591.00 | 14 464.00 | 37 127.00 | 51 591.00 |
VW VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 413.00 | 664 371.00 | 46 042.00 | 710 413.00 |
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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 | 1 845.00 | | | 1 845.00 |
ST Other accounts | 49 599.00 | | | 49 599.00 |
XQ Rental, rental and co-ownership charges | 173 485.00 | | | 173 485.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 316.00 | | | 1 316.00 |
YW Business tax | 4 561.00 | | | 4 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | | | 6 406.00 |
YY Amount of VAT collected | 168 174.00 | | | 168 174.00 |
YZ Total deductible VAT on goods and services | 143 851.00 | | | 143 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 400.00 | | | 224 400.00 |
