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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 | 5 000.00 | 3 919.00 | 1 081.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 4 321.00 | 3 679.00 | 8 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 80 960.00 | 47 304.00 | 33 656.00 | 80 960.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 274 910.00 | 55 544.00 | 219 366.00 | 274 910.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 32 831.00 | | 32 831.00 | 32 831.00 |
CJ TOTAL (II) | 37 674.00 | | 37 674.00 | 37 674.00 |
CO Grand total (0 to V) | 312 584.00 | 55 544.00 | 257 040.00 | 312 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DG Other reserves | 14 041.00 | | | 14 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 656.00 | | | -16 656.00 |
DL TOTAL (I) | 2 886.00 | | | 2 886.00 |
DU Loans and Debts from Credit Institutions (3) | 109 116.00 | | | 109 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 701.00 | | | 47 701.00 |
DX Trade payables and related accounts | 69 454.00 | | | 69 454.00 |
DY Tax and social security liabilities | 27 882.00 | | | 27 882.00 |
EC TOTAL (IV) | 254 154.00 | | | 254 154.00 |
EE Grand total (I to V) | 257 040.00 | | | 257 040.00 |
EG Accrued income and payables due within one year | 254 154.00 | | | 254 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 910.00 | | | 7 910.00 |
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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 | 316 476.00 | | 316 476.00 | 316 476.00 |
FJ Net sales | 316 476.00 | | 316 476.00 | 316 476.00 |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 318 486.00 | |
FS Purchases of goods (including customs duties) | | | 203 513.00 | |
FW Other purchases and external expenses | | | 73 661.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 31 241.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 332 476.00 | |
GG - OPERATING RESULT (I - II) | | | -13 990.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -851.00 | | | -851.00 |
HH Total exceptional expenses (VIII) | -851.00 | | | -851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 486.00 | | | 318 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 142.00 | | | 335 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 656.00 | | | -16 656.00 |
HP References: Equipment leasing | 403.00 | | | 403.00 |
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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 | 273 920.00 | | 990.00 | 273 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 274 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 970.00 | | 990.00 | 79 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 41 656.00 | 13 888.00 | | 41 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 919.00 | 1 000.00 | | 2 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 1 143.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 11 745.00 | | 35 559.00 |
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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 | 69 454.00 | 69 454.00 | | 69 454.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 101 207.00 | 101 207.00 | | 101 207.00 |
VI Group and Associates | 47 701.00 | 47 701.00 | | 47 701.00 |
VK Loans repaid during the year | 36 406.00 | | | 36 406.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 4 843.00 | 10 950.00 | 15 793.00 |
VW VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 154.00 | 254 154.00 | | 254 154.00 |
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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 | -239.00 | | | -239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 24 178.00 | | | 24 178.00 |
XQ Rental, rental and co-ownership charges | 40 984.00 | | | 40 984.00 |
YQ Equipment leasing commitment | 403.00 | | | 403.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 63 295.00 | | | 63 295.00 |
YZ Total deductible VAT on goods and services | 35 921.00 | | | 35 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 661.00 | | | 73 661.00 |
