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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 125 680.00 | 67 227.00 | 58 453.00 | 125 680.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 250 206.00 | 71 658.00 | 178 548.00 | 250 206.00 |
BT Goods | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 89 541.00 | | 89 541.00 | 89 541.00 |
BZ Other receivables | 37 764.00 | | 37 764.00 | 37 764.00 |
CF Cash and cash equivalents | 50 394.00 | | 50 394.00 | 50 394.00 |
CJ TOTAL (II) | 183 049.00 | | 183 049.00 | 183 049.00 |
CO Grand total (0 to V) | 433 255.00 | 71 658.00 | 361 597.00 | 433 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 161 487.00 | | | 161 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | | | -13 701.00 |
DL TOTAL (I) | 156 587.00 | | | 156 587.00 |
DU Loans and Debts from Credit Institutions (3) | 85 932.00 | | | 85 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 321.00 | | | 31 321.00 |
DX Trade payables and related accounts | 33 159.00 | | | 33 159.00 |
DY Tax and social security liabilities | 23 598.00 | | | 23 598.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 205 010.00 | | | 205 010.00 |
EE Grand total (I to V) | 361 597.00 | | | 361 597.00 |
EG Accrued income and payables due within one year | 205 010.00 | | | 205 010.00 |
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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 | 742 641.00 | | 742 641.00 | 742 641.00 |
FJ Net sales | 742 641.00 | | 742 641.00 | 742 641.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 742 728.00 | |
FS Purchases of goods (including customs duties) | | | 213 388.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 214 379.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 250 684.00 | |
FZ Social Security Contributions | | | 43 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 927.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 751 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 728.00 | | | 742 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 428.00 | | | 756 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 701.00 | | | -13 701.00 |
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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 | 245 682.00 | | 4 525.00 | 245 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 250 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 431.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 155.00 | | 4 525.00 | 121 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 49 732.00 | 21 927.00 | | 49 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 300.00 | 21 927.00 | | 45 300.00 |
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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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8C Staff and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 89 541.00 | | | 89 541.00 |
VB VAT | 21 879.00 | | | 21 879.00 |
VH Loans with a maturity of more than one year at origin | 85 932.00 | 85 932.00 | | 85 932.00 |
VI Group and Associates | 31 321.00 | 31 321.00 | | 31 321.00 |
VM Income taxes | 15 885.00 | | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 400.00 | 127 305.00 | 95.00 | 127 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 010.00 | 205 010.00 | | 205 010.00 |
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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 | 5 926.00 | | | 5 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 865.00 | | | 49 865.00 |
ST Other accounts | 106 570.00 | | | 106 570.00 |
XQ Rental, rental and co-ownership charges | 42 034.00 | | | 42 034.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 15 911.00 | | | 15 911.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | | | 8 307.00 |
YY Amount of VAT collected | 73 266.00 | | | 73 266.00 |
YZ Total deductible VAT on goods and services | 52 010.00 | | | 52 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 379.00 | | | 214 379.00 |
