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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 | 12 561.00 | 12 561.00 | | 12 561.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 20 905.00 | | 20 905.00 |
AT Other tangible assets | 38 231.00 | 33 322.00 | 4 908.00 | 38 231.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 232 027.00 | 66 789.00 | 165 238.00 | 232 027.00 |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 21 491.00 | | 21 491.00 | 21 491.00 |
CO Grand total (0 to V) | 253 518.00 | 66 789.00 | 186 729.00 | 253 518.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | -131 210.00 | | | -131 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | | | 21 519.00 |
DL TOTAL (I) | -104 665.00 | | | -104 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 606.00 | | | 98 606.00 |
DX Trade payables and related accounts | 15 712.00 | | | 15 712.00 |
DY Tax and social security liabilities | 18 525.00 | | | 18 525.00 |
EA Other liabilities | 158 552.00 | | | 158 552.00 |
EC TOTAL (IV) | 291 395.00 | | | 291 395.00 |
EE Grand total (I to V) | 186 729.00 | | | 186 729.00 |
EG Accrued income and payables due within one year | 155 785.00 | | | 155 785.00 |
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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 | 208 362.00 | | 208 362.00 | 208 362.00 |
FJ Net sales | 208 362.00 | | 208 362.00 | 208 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FR Total operating income (I) | | | 215 594.00 | |
FS Purchases of goods (including customs duties) | | | 78 497.00 | |
FT Inventory change (goods) | | | -602.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 50 807.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 195 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | | | 7 232.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 957.00 | | | 217 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 437.00 | | | 196 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 519.00 | | | 21 519.00 |
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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 | 227 908.00 | | 4 119.00 | 227 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 561.00 | | | 12 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 232 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 561.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 016.00 | | 4 119.00 | 55 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 62 323.00 | 4 465.00 | | 62 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 561.00 | | | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 762.00 | 4 465.00 | | 49 762.00 |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 552.00 | 22 943.00 | 68 828.00 | 158 552.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 98 606.00 | 98 606.00 | | 98 606.00 |
VM Income taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
VN Other taxes, similar payments | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 656.00 | 13 356.00 | 300.00 | 13 656.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 395.00 | 155 785.00 | 68 828.00 | 291 395.00 |
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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 | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 727.00 | | | 16 727.00 |
ST Other accounts | 16 269.00 | | | 16 269.00 |
XQ Rental, rental and co-ownership charges | 20 411.00 | | | 20 411.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 127.00 | | | 3 127.00 |
YY Amount of VAT collected | 28 591.00 | | | 28 591.00 |
YZ Total deductible VAT on goods and services | 19 849.00 | | | 19 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 408.00 | | | 53 408.00 |
