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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 | 126 980.00 | 80 246.00 | 46 734.00 | 126 980.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 251 519.00 | 84 678.00 | 166 842.00 | 251 519.00 |
BT Goods | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 45 526.00 | | 45 526.00 | 45 526.00 |
BZ Other receivables | 65 335.00 | | 65 335.00 | 65 335.00 |
CF Cash and cash equivalents | 55 354.00 | | 55 354.00 | 55 354.00 |
CJ TOTAL (II) | 170 383.00 | | 170 383.00 | 170 383.00 |
CO Grand total (0 to V) | 421 902.00 | 84 678.00 | 337 225.00 | 421 902.00 |
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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 | 147 787.00 | | | 147 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 849.00 | | | -12 849.00 |
DL TOTAL (I) | 143 738.00 | | | 143 738.00 |
DU Loans and Debts from Credit Institutions (3) | 61 952.00 | | | 61 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 420.00 | | | 31 420.00 |
DX Trade payables and related accounts | 38 480.00 | | | 38 480.00 |
DY Tax and social security liabilities | 30 635.00 | | | 30 635.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 193 487.00 | | | 193 487.00 |
EE Grand total (I to V) | 337 225.00 | | | 337 225.00 |
EG Accrued income and payables due within one year | 193 487.00 | | | 193 487.00 |
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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 | 675 707.00 | | 675 707.00 | 675 707.00 |
FJ Net sales | 675 707.00 | | 675 707.00 | 675 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 681 453.00 | |
FS Purchases of goods (including customs duties) | | | 192 506.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 191 503.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 245 380.00 | |
FZ Social Security Contributions | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 691 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 453.00 | | | 681 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 302.00 | | | 694 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 849.00 | | | -12 849.00 |
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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 | 250 206.00 | | 1 313.00 | 250 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 251 519.00 | |
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 | | | 126 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 680.00 | | 1 300.00 | 125 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 13.00 | 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 | 71 658.00 | 13 019.00 | | 71 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 227.00 | 13 019.00 | | 67 227.00 |
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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 | 38 480.00 | 38 480.00 | | 38 480.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 45 526.00 | | | 45 526.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 33 450.00 | | | 33 450.00 |
VH Loans with a maturity of more than one year at origin | 61 952.00 | 61 952.00 | | 61 952.00 |
VI Group and Associates | 31 420.00 | 31 420.00 | | 31 420.00 |
VK Loans repaid during the year | 23 980.00 | | | 23 980.00 |
VM Income taxes | 31 445.00 | | | 31 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 969.00 | 110 861.00 | 108.00 | 110 969.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 487.00 | 193 487.00 | | 193 487.00 |
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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 | 5 484.00 | | | 5 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 666.00 | | | 47 666.00 |
ST Other accounts | 102 553.00 | | | 102 553.00 |
XQ Rental, rental and co-ownership charges | 40 484.00 | | | 40 484.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 671.00 | | | 6 671.00 |
YY Amount of VAT collected | 66 749.00 | | | 66 749.00 |
YZ Total deductible VAT on goods and services | 48 085.00 | | | 48 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 503.00 | | | 191 503.00 |
