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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AT Other tangible assets | 30 072.00 | 8 544.00 | 21 528.00 | 30 072.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 919 230.00 | 8 544.00 | 910 686.00 | 919 230.00 |
BT Goods | 168 412.00 | | 168 412.00 | 168 412.00 |
BX Customers and related accounts | 15 878.00 | | 15 879.00 | 15 878.00 |
BZ Other receivables | 30 792.00 | | 30 792.00 | 30 792.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 230 778.00 | | 230 778.00 | 230 778.00 |
CO Grand total (0 to V) | 1 150 008.00 | 8 544.00 | 1 141 464.00 | 1 150 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 096.00 | | | -225 096.00 |
DL TOTAL (I) | -215 096.00 | | | -215 096.00 |
DU Loans and Debts from Credit Institutions (3) | 877 126.00 | | | 877 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 293.00 | | | 50 293.00 |
DX Trade payables and related accounts | 235 520.00 | | | 235 520.00 |
DY Tax and social security liabilities | 47 664.00 | | | 47 664.00 |
DZ Fixed asset liabilities and related accounts | 2 791.00 | | | 2 791.00 |
EA Other liabilities | 143 166.00 | | | 143 166.00 |
EC TOTAL (IV) | 1 356 559.00 | | | 1 356 559.00 |
EE Grand total (I to V) | 1 141 464.00 | | | 1 141 464.00 |
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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 | 2 115 907.00 | | 2 115 907.00 | 2 115 907.00 |
FG Production sold - services | 18 065.00 | | 18 065.00 | 18 065.00 |
FJ Net sales | 2 133 971.00 | | 2 133 971.00 | 2 133 971.00 |
FO Operating subsidies | | | 4 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 143 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 812.00 | |
FT Inventory change (goods) | | | -27 473.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 341 244.00 | |
FX Taxes, duties, and similar payments | | | 44 246.00 | |
FY Salaries and Wages | | | 291 524.00 | |
FZ Social Security Contributions | | | 93 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GE Other Expenses | | | 60 968.00 | |
GF Total Operating Expenses (II) | | | 2 339 988.00 | |
GG - OPERATING RESULT (I - II) | | | -196 025.00 | |
GR Interest and similar expenses | | | 29 002.00 | |
GU Total financial expenses (VI) | | | 29 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 962.00 | | | 2 143 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 058.00 | | | 2 369 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 096.00 | | | -225 096.00 |
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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 | | | 919 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 158.00 | |
I4 DECREASES Grand Total | | | 919 230.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 870 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 158.00 | |
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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 | | 8 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 544.00 | | |
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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 | 235 520.00 | 235 520.00 | | 235 520.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 35 069.00 | 35 069.00 | | 35 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 166.00 | 143 166.00 | | 143 166.00 |
UT Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
UX Other trade receivables | 13 465.00 | 13 455.00 | | 13 465.00 |
VB VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VG Loans with a maturity of up to one year at origin | 56 771.00 | 56 771.00 | | 56 771.00 |
VH Loans with a maturity of more than one year at origin | 620 355.00 | 77 171.00 | 300 049.00 | 620 355.00 |
VI Group and Associates | 50 293.00 | 50 293.00 | | 50 293.00 |
VM Income taxes | 13 043.00 | 13 343.00 | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 222.00 | 57 064.00 | 19 158.00 | 76 222.00 |
VW VAT | 3 556.00 | 3 555.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 559.00 | 613 375.00 | 300 049.00 | 1 156 559.00 |
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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 | 42 870.00 | | | 42 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 692.00 | | | 27 692.00 |
ST Other accounts | 25 969.00 | | | 25 969.00 |
XQ Rental, rental and co-ownership charges | 118 858.00 | | | 118 858.00 |
YT Subcontracting | 3 075.00 | | | 3 075.00 |
YU External personnel | 58 025.00 | | | 58 025.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 249.00 | | | 44 249.00 |
YY Amount of VAT collected | 126 118.00 | | | 126 118.00 |
YZ Total deductible VAT on goods and services | 136 023.00 | | | 136 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 244.00 | | | 341 244.00 |
