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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 | 24 430.00 | 24 430.00 | | 24 430.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 103 886.00 | 52 020.00 | 51 866.00 | 103 886.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 247 216.00 | 77 050.00 | 170 166.00 | 247 216.00 |
BT Goods | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 34 142.00 | | 34 142.00 | 34 142.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 63 721.00 | | 63 721.00 | 63 721.00 |
CO Grand total (0 to V) | 310 937.00 | 77 050.00 | 233 887.00 | 310 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 819.00 | 5 677.00 | | 5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 046.00 | 141.00 | | -10 046.00 |
DL TOTAL (I) | 6 773.00 | 16 819.00 | | 6 773.00 |
DU Loans and Debts from Credit Institutions (3) | 41 393.00 | 62 486.00 | | 41 393.00 |
DX Trade payables and related accounts | 139 054.00 | 131 063.00 | | 139 054.00 |
DY Tax and social security liabilities | 46 666.00 | 36 593.00 | | 46 666.00 |
EC TOTAL (IV) | 227 114.00 | 230 142.00 | | 227 114.00 |
EE Grand total (I to V) | 233 887.00 | 246 961.00 | | 233 887.00 |
EG Accrued income and payables due within one year | 205 820.00 | 188 818.00 | | 205 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 555.00 | | |
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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 | 145 815.00 | | 145 815.00 | 145 815.00 |
FG Production sold - services | 4 178.00 | | 4 178.00 | 4 178.00 |
FJ Net sales | 149 993.00 | | 149 993.00 | 149 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 151 739.00 | |
FS Purchases of goods (including customs duties) | | | 51 112.00 | |
FT Inventory change (goods) | | | -2 947.00 | |
FW Other purchases and external expenses | | | 14 056.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 54 298.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 160 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 363.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | 693.00 | | 1 315.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 420.00 | 192 402.00 | | 152 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 465.00 | 192 261.00 | | 162 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 046.00 | 141.00 | | -10 046.00 |
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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 | 245 196.00 | | 2 020.00 | 245 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 430.00 | | | 24 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 247 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 430.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 366.00 | | 1 720.00 | 102 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 61 891.00 | 15 160.00 | | 61 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 666.00 | 4 764.00 | | 19 666.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 824.00 | 10 396.00 | | 41 824.00 |
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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 | 139 054.00 | 139 054.00 | | 139 054.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 35 348.00 | 35 348.00 | | 35 348.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 6 977.00 | | | 6 977.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VC Group and associates | 30 561.00 | | | 30 561.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 41 324.00 | 20 031.00 | 21 293.00 | 41 324.00 |
VJ Loans taken out during the year | 5 275.00 | | | 5 275.00 |
VK Loans repaid during the year | 19 515.00 | | | 19 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 289.00 | 42 989.00 | 300.00 | 43 289.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 113.00 | 205 820.00 | 21 293.00 | 227 113.00 |
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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 | 1 204.00 | 1 240.00 | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | 2 808.00 | | 3 008.00 |
ST Other accounts | 4 242.00 | 7 034.00 | | 4 242.00 |
XQ Rental, rental and co-ownership charges | 2 526.00 | 276.00 | | 2 526.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 280.00 | 20 355.00 | | 4 280.00 |
YW Business tax | 1 176.00 | 1 166.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 2 406.00 | | 2 380.00 |
YY Amount of VAT collected | 9 829.00 | 14 995.00 | | 9 829.00 |
YZ Total deductible VAT on goods and services | 7 199.00 | 9 490.00 | | 7 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 056.00 | 30 473.00 | | 14 056.00 |
