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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 874.00 | | 2 874.00 |
AT Other tangible assets | 78 319.00 | 49 961.00 | 28 358.00 | 78 319.00 |
BD Other fixed assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 92 460.00 | 55 344.00 | 37 115.00 | 92 460.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 49 830.00 | | 49 830.00 | 49 830.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CD Marketable securities | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 29 977.00 | | 29 977.00 | 29 977.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 146 354.00 | | 146 354.00 | 146 354.00 |
CO Grand total (0 to V) | 238 814.00 | 55 344.00 | 183 469.00 | 238 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 166 748.00 | 155 250.00 | | 166 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 736.00 | 11 498.00 | | -15 736.00 |
DL TOTAL (I) | 167 828.00 | 183 564.00 | | 167 828.00 |
DX Trade payables and related accounts | 6 097.00 | 4 323.00 | | 6 097.00 |
DY Tax and social security liabilities | 9 544.00 | 11 368.00 | | 9 544.00 |
EC TOTAL (IV) | 15 641.00 | 15 691.00 | | 15 641.00 |
EE Grand total (I to V) | 183 469.00 | 199 254.00 | | 183 469.00 |
EG Accrued income and payables due within one year | 15 641.00 | 15 691.00 | | 15 641.00 |
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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 | 642 696.00 | | 642 696.00 | 642 696.00 |
FJ Net sales | 642 696.00 | | 642 696.00 | 642 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 642 696.00 | |
FS Purchases of goods (including customs duties) | | | 585 501.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 660 149.00 | |
GG - OPERATING RESULT (I - II) | | | -17 453.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 372.00 | | |
HA Exceptional income from management transactions | 772.00 | 300.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 300.00 | | 772.00 |
HE Exceptional expenses on management operations | 577.00 | 90.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 90.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 210.00 | | 195.00 |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 080.00 | 775 667.00 | | 645 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 815.00 | 764 168.00 | | 660 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 736.00 | 11 498.00 | | -15 736.00 |
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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 | 67 624.00 | | 24 835.00 | 67 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 92 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 358.00 | | 24 835.00 | 56 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 44 507.00 | 10 837.00 | | 44 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 998.00 | 10 837.00 | | 41 998.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 49 830.00 | | | 49 830.00 |
VB VAT | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 763.00 | 65 763.00 | | 65 763.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 641.00 | 15 641.00 | | 15 641.00 |
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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 | 1 135.00 | 1 885.00 | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | 2 349.00 | | 2 480.00 |
ST Other accounts | 13 496.00 | 11 485.00 | | 13 496.00 |
XQ Rental, rental and co-ownership charges | | 33.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | 1 885.00 | | 1 135.00 |
YY Amount of VAT collected | 64 232.00 | 76 883.00 | | 64 232.00 |
YZ Total deductible VAT on goods and services | 60 679.00 | 72 433.00 | | 60 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 976.00 | 13 867.00 | | 15 976.00 |
