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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 186.00 | 27 494.00 | 53 692.00 | 81 186.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 88 187.00 | 27 494.00 | 60 693.00 | 88 187.00 |
BT Goods | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 100 058.00 | | 100 058.00 | 100 058.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 116 775.00 | | 116 775.00 | 116 775.00 |
CO Grand total (0 to V) | 204 962.00 | 27 494.00 | 177 468.00 | 204 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 712.00 | | | 85 712.00 |
DH Retained earnings | -581 880.00 | | | -581 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 905.00 | | | 44 905.00 |
DL TOTAL (I) | -50 500.00 | | | -50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 745.00 | | | 36 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 159 522.00 | | | 159 522.00 |
DY Tax and social security liabilities | 30 467.00 | | | 30 467.00 |
EC TOTAL (IV) | 227 969.00 | | | 227 969.00 |
EE Grand total (I to V) | 177 468.00 | | | 177 468.00 |
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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 | 160 054.00 | | 160 054.00 | 160 054.00 |
FJ Net sales | 160 054.00 | | 160 054.00 | 160 054.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 160 105.00 | |
FS Purchases of goods (including customs duties) | | | 68 222.00 | |
FT Inventory change (goods) | | | 8 833.00 | |
FW Other purchases and external expenses | | | 72 561.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 20 806.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 952.00 | |
GG - OPERATING RESULT (I - II) | | | -25 847.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 050.00 | | | 72 050.00 |
HD Total exceptional income (VII) | 72 050.00 | | | 72 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 050.00 | | | 72 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 170.00 | | | 232 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 264.00 | | | 187 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 905.00 | | | 44 905.00 |
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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 | 118 654.00 | | | 118 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | 30 466.00 | 88 188.00 | |
IO DECREASES Total including other intangible assets | | 3 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 410.00 | 81 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 596.00 | | | 108 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002.00 | | | 7 002.00 |
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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 | 49 532.00 | 8 428.00 | 30 466.00 | 49 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | 3 056.00 | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 476.00 | 8 428.00 | 27 410.00 | 46 476.00 |
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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 | 159 522.00 | 159 522.00 | | 159 522.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 36 745.00 | 36 745.00 | | 36 745.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 891.00 | 91 891.00 | | 91 891.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 124.00 | 101 122.00 | 7 002.00 | 108 124.00 |
VW VAT | 27 640.00 | 27 640.00 | | 27 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 969.00 | 227 969.00 | | 227 969.00 |
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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 | 2 065.00 | | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 244.00 | | | 16 244.00 |
ST Other accounts | 10 262.00 | | | 10 262.00 |
XQ Rental, rental and co-ownership charges | 46 055.00 | | | 46 055.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 32 011.00 | | | 32 011.00 |
YZ Total deductible VAT on goods and services | 21 563.00 | | | 21 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 561.00 | | | 72 561.00 |
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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 | 1.00 | | | 1.00 |
