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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 | 329 281.00 | | 329 281.00 | 329 281.00 |
AH Goodwill | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
AT Other tangible assets | 1 104 847.00 | 257 939.00 | 846 908.00 | 1 104 847.00 |
BH Other financial assets | 71 872.00 | | 71 872.00 | 71 872.00 |
BJ TOTAL (I) | 6 156 002.00 | 257 939.00 | 5 898 062.00 | 6 156 002.00 |
BT Goods | 316 952.00 | | 316 952.00 | 316 952.00 |
BZ Other receivables | 157 210.00 | | 157 210.00 | 157 210.00 |
CF Cash and cash equivalents | 2 298 408.00 | | 2 298 408.00 | 2 298 408.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 2 798 525.00 | | 2 798 525.00 | 2 798 525.00 |
CO Grand total (0 to V) | 8 954 527.00 | 257 939.00 | 8 696 588.00 | 8 954 527.00 |
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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 | -401 279.00 | | | -401 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 347.00 | | | -105 347.00 |
DL TOTAL (I) | 2 043 373.00 | | | 2 043 373.00 |
DU Loans and Debts from Credit Institutions (3) | 728 572.00 | | | 728 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213 569.00 | | | 5 213 569.00 |
DX Trade payables and related accounts | 678 087.00 | | | 678 087.00 |
DY Tax and social security liabilities | 25 713.00 | | | 25 713.00 |
EA Other liabilities | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 6 653 215.00 | | | 6 653 215.00 |
EE Grand total (I to V) | 8 696 588.00 | | | 8 696 588.00 |
EG Accrued income and payables due within one year | 6 110 556.00 | | | 6 110 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 936.00 | | | 8 936.00 |
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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 | 604 233.00 | | 604 233.00 | 604 233.00 |
FJ Net sales | 604 233.00 | | 604 233.00 | 604 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 609 680.00 | |
FS Purchases of goods (including customs duties) | | | 362 270.00 | |
FT Inventory change (goods) | | | -119 906.00 | |
FW Other purchases and external expenses | | | 277 845.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 79 914.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 066.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 708 701.00 | |
GG - OPERATING RESULT (I - II) | | | -99 021.00 | |
GL Other interest and similar income | | | 10 530.00 | |
GP Total financial income (V) | | | 10 530.00 | |
GR Interest and similar expenses | | | 18 511.00 | |
GU Total financial expenses (VI) | | | 18 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | | | 4 827.00 |
HB Exceptional income from capital transactions | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 865.00 | | | 621 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 213.00 | | | 727 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 347.00 | | | -105 347.00 |
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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 | 3 678 367.00 | | 2 477 634.00 | 3 678 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 971.00 | | 229 310.00 | 99 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 872.00 | |
I4 DECREASES Grand Total | | | 6 156 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | 1 800 000.00 | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 667.00 | | 417 180.00 | 687 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 729.00 | | 31 143.00 | 40 729.00 |
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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 | 182 874.00 | 75 066.00 | | 182 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 874.00 | 75 066.00 | | 182 874.00 |
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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 | 678 087.00 | 678 087.00 | | 678 087.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 71 872.00 | | | 71 872.00 |
VB VAT | 142 238.00 | | | 142 238.00 |
VC Group and associates | 8 141.00 | | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 728 572.00 | 185 914.00 | 542 658.00 | 728 572.00 |
VI Group and Associates | 5 213 569.00 | 5 213 569.00 | | 5 213 569.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 25 955.00 | | | 25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 038.00 | 183 165.00 | 71 872.00 | 255 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 653 214.00 | 6 110 556.00 | 542 658.00 | 6 653 214.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 536.00 | | | 32 536.00 |
ST Other accounts | 34 771.00 | | | 34 771.00 |
XQ Rental, rental and co-ownership charges | 202 580.00 | | | 202 580.00 |
YU External personnel | 7 958.00 | | | 7 958.00 |
YW Business tax | 7 085.00 | | | 7 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 517.00 | | | 12 517.00 |
YY Amount of VAT collected | 120 847.00 | | | 120 847.00 |
YZ Total deductible VAT on goods and services | 131 319.00 | | | 131 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 845.00 | | | 277 845.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
