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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 | 9 425.00 | 7 326.00 | 2 099.00 | 9 425.00 |
AF Concessions, Patents and Similar Rights | 1 862.00 | | 1 862.00 | 1 862.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 228 601.00 | 135 270.00 | 93 331.00 | 228 601.00 |
AT Other tangible assets | 2 477.00 | 2 297.00 | 180.00 | 2 477.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 284 165.00 | 144 893.00 | 139 272.00 | 284 165.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 22 212.00 | | 22 212.00 | 22 212.00 |
CO Grand total (0 to V) | 306 377.00 | 144 893.00 | 161 484.00 | 306 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DH Retained earnings | -282 807.00 | | | -282 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 365.00 | | | -167 365.00 |
DL TOTAL (I) | -251 172.00 | | | -251 172.00 |
DU Loans and Debts from Credit Institutions (3) | 89 252.00 | | | 89 252.00 |
DX Trade payables and related accounts | 316 895.00 | | | 316 895.00 |
DY Tax and social security liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 412 656.00 | | | 412 656.00 |
EE Grand total (I to V) | 161 484.00 | | | 161 484.00 |
EG Accrued income and payables due within one year | 398 638.00 | | | 398 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 612.00 | | | 62 612.00 |
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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 | 317 399.00 | | 317 399.00 | 317 399.00 |
FG Production sold - services | 40 240.00 | | 40 240.00 | 40 240.00 |
FJ Net sales | 357 639.00 | | 357 639.00 | 357 639.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 640.00 | |
FS Purchases of goods (including customs duties) | | | 147 924.00 | |
FW Other purchases and external expenses | | | 195 695.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 70 696.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 466.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 521 586.00 | |
GG - OPERATING RESULT (I - II) | | | -163 946.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 640.00 | | | 357 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 006.00 | | | 525 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 365.00 | | | -167 365.00 |
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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 | 283 844.00 | | 321.00 | 283 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 425.00 | | | 9 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 284 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 425.00 | |
IO DECREASES Total including other intangible assets | | | 270 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 143.00 | | 321.00 | 270 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 70 427.00 | 74 466.00 | | 70 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 970.00 | 2 356.00 | | 4 970.00 |
PE DEPRECIATION Total including other intangible assets | 63 832.00 | 71 438.00 | | 63 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 673.00 | | 1 625.00 |
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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 | 316 895.00 | 316 895.00 | | 316 895.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
VB VAT | 12 862.00 | | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 62 612.00 | 62 612.00 | | 62 612.00 |
VH Loans with a maturity of more than one year at origin | 26 639.00 | 12 621.00 | 14 018.00 | 26 639.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 045.00 | 21 245.00 | 1 800.00 | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 656.00 | 398 638.00 | 14 018.00 | 412 656.00 |
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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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 616.00 | | | 20 616.00 |
ST Other accounts | 134 058.00 | | | 134 058.00 |
XQ Rental, rental and co-ownership charges | 13 406.00 | | | 13 406.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 27 615.00 | | | 27 615.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 35 967.00 | | | 35 967.00 |
YZ Total deductible VAT on goods and services | 40 549.00 | | | 40 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 695.00 | | | 195 695.00 |
