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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
AF Concessions, Patents and Similar Rights | 123 700.00 | 123 700.00 | | 123 700.00 |
AP Buildings | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 99 467.00 | 99 030.00 | 437.00 | 99 467.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 245 957.00 | 233 761.00 | 12 195.00 | 245 957.00 |
BT Goods | 112 030.00 | | 112 030.00 | 112 030.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 145 259.00 | | 145 259.00 | 145 259.00 |
CO Grand total (0 to V) | 391 216.00 | 233 761.00 | 157 454.00 | 391 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 577.00 | | | 9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 42 929.00 | | | 42 929.00 |
DX Trade payables and related accounts | 89 098.00 | | | 89 098.00 |
DY Tax and social security liabilities | 17 463.00 | | | 17 463.00 |
EA Other liabilities | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 114 526.00 | | | 114 526.00 |
EE Grand total (I to V) | 157 454.00 | | | 157 454.00 |
EG Accrued income and payables due within one year | 114 526.00 | | | 114 526.00 |
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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 | 399 703.00 | | 399 703.00 | 399 703.00 |
FJ Net sales | 399 703.00 | | 399 703.00 | 399 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 401 928.00 | |
FS Purchases of goods (including customs duties) | | | 178 801.00 | |
FT Inventory change (goods) | | | 33 588.00 | |
FW Other purchases and external expenses | | | 176 674.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 64 267.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 482 162.00 | |
GG - OPERATING RESULT (I - II) | | | -80 234.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 84 333.00 | | | 84 333.00 |
HD Total exceptional income (VII) | 84 333.00 | | | 84 333.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 195.00 | | | 84 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 261.00 | | | 486 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 909.00 | | | 485 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
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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 | 245 957.00 | | | 245 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 766.00 | | | 4 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | | 245 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 766.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 732.00 | | | 105 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | | 11 758.00 |
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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 | 224 629.00 | 9 132.00 | | 224 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 766.00 | | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 114 700.00 | 9 000.00 | | 114 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 163.00 | 132.00 | | 105 163.00 |
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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 | 89 098.00 | 89 098.00 | | 89 098.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 11 758.00 | | | 11 758.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 12 334.00 | | | 12 334.00 |
VM Income taxes | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 557.00 | 16 799.00 | 11 758.00 | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 526.00 | 114 526.00 | | 114 526.00 |
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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 | 5 116.00 | | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 953.00 | | | 38 953.00 |
ST Other accounts | 30 055.00 | | | 30 055.00 |
XQ Rental, rental and co-ownership charges | 81 073.00 | | | 81 073.00 |
YT Subcontracting | 26 593.00 | | | 26 593.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 880.00 | | | 7 880.00 |
YY Amount of VAT collected | 79 971.00 | | | 79 971.00 |
YZ Total deductible VAT on goods and services | 53 913.00 | | | 53 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 674.00 | | | 176 674.00 |
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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 | 2.00 | | | 2.00 |
