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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 | 99 971.00 | | 99 971.00 | 99 971.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AT Other tangible assets | 687 667.00 | 182 873.00 | 504 793.00 | 687 667.00 |
BH Other financial assets | 40 729.00 | | 40 729.00 | 40 729.00 |
BJ TOTAL (I) | 3 678 367.00 | 182 873.00 | 3 495 494.00 | 3 678 367.00 |
BT Goods | 197 046.00 | | 197 046.00 | 197 046.00 |
BZ Other receivables | 68 245.00 | | 68 245.00 | 68 245.00 |
CF Cash and cash equivalents | 5 059 204.00 | | 5 059 204.00 | 5 059 204.00 |
CH Prepaid expenses | 23 835.00 | | 23 835.00 | 23 835.00 |
CJ TOTAL (II) | 5 348 332.00 | | 5 348 332.00 | 5 348 332.00 |
CO Grand total (0 to V) | 9 026 699.00 | 182 873.00 | 8 843 826.00 | 9 026 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | | | 2 550 000.00 |
DH Retained earnings | -270 005.00 | | | -270 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 273.00 | | | -131 273.00 |
DL TOTAL (I) | 2 148 720.00 | | | 2 148 720.00 |
DU Loans and Debts from Credit Institutions (3) | 908 767.00 | | | 908 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 086.00 | | | 5 195 086.00 |
DY Tax and social security liabilities | 550 039.00 | | | 550 039.00 |
DZ Fixed asset liabilities and related accounts | 34 270.00 | | | 34 270.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EC TOTAL (IV) | 6 695 105.00 | | | 6 695 105.00 |
EE Grand total (I to V) | 8 843 826.00 | | | 8 843 826.00 |
EG Accrued income and payables due within one year | 5 975 466.00 | | | 5 975 466.00 |
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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 | 660 740.00 | | 660 740.00 | 660 740.00 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 662 407.00 | | 662 407.00 | 662 407.00 |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 665 569.00 | |
FS Purchases of goods (including customs duties) | | | 219 464.00 | |
FV Inventory change (raw materials and supplies) | | | 80 371.00 | |
FW Other purchases and external expenses | | | 230 132.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 136 979.00 | |
FZ Social Security Contributions | | | 33 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 013.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 783 274.00 | |
GG - OPERATING RESULT (I - II) | | | -117 705.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 15 952.00 | |
GU Total financial expenses (VI) | | | 15 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 952.00 | | | 667 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 226.00 | | | 799 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 273.00 | | | -131 273.00 |
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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 | 3 670 355.00 | | 8 014.00 | 3 670 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 971.00 | | | 99 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 730.00 | |
I4 DECREASES Grand Total | | | 3 678 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 408.00 | | 7 259.00 | 680 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 975.00 | | 754.00 | 39 975.00 |
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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 | 111 860.00 | 71 013.00 | | 111 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 860.00 | 71 013.00 | | 111 860.00 |
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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 | 550 039.00 | 550 039.00 | | 550 039.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 40 729.00 | | | 40 729.00 |
VB VAT | 49 978.00 | | | 49 978.00 |
VC Group and associates | 10 111.00 | | | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 904 253.00 | 184 617.00 | 719 636.00 | 904 253.00 |
VI Group and Associates | 5 195 083.00 | 5 195 083.00 | | 5 195 083.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 23 835.00 | | | 23 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 810.00 | 92 080.00 | 40 729.00 | 132 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 102.00 | 5 975 466.00 | 719 636.00 | 6 695 102.00 |
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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 | 5 536.00 | | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 895.00 | | | 33 895.00 |
ST Other accounts | 29 805.00 | | | 29 805.00 |
XQ Rental, rental and co-ownership charges | 166 432.00 | | | 166 432.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 474.00 | | | 5 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 010.00 | | | 11 010.00 |
YY Amount of VAT collected | 132 482.00 | | | 132 482.00 |
YZ Total deductible VAT on goods and services | 73 610.00 | | | 73 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 132.00 | | | 230 132.00 |
