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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AF Concessions, Patents and Similar Rights | 124 400.00 | 105 210.00 | 19 190.00 | 124 400.00 |
AP Buildings | 134 361.00 | 134 361.00 | | 134 361.00 |
AT Other tangible assets | 9 889.00 | 9 889.00 | | 9 889.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 286 099.00 | 254 222.00 | 31 877.00 | 286 099.00 |
BT Goods | 94 408.00 | | 94 408.00 | 94 408.00 |
BV Advances and down payments on orders | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 33 826.00 | | 33 826.00 | 33 826.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 142 308.00 | | 142 308.00 | 142 308.00 |
CO Grand total (0 to V) | 428 407.00 | 254 222.00 | 174 185.00 | 428 407.00 |
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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 |
DH Retained earnings | -25 769.00 | | | -25 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | | | 6 996.00 |
DL TOTAL (I) | 11 227.00 | | | 11 227.00 |
DX Trade payables and related accounts | 131 396.00 | | | 131 396.00 |
DY Tax and social security liabilities | 31 424.00 | | | 31 424.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 162 958.00 | | | 162 958.00 |
EE Grand total (I to V) | 174 185.00 | | | 174 185.00 |
EG Accrued income and payables due within one year | 162 958.00 | | | 162 958.00 |
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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 | 503 368.00 | | 503 368.00 | 503 368.00 |
FJ Net sales | 503 368.00 | | 503 368.00 | 503 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FR Total operating income (I) | | | 507 138.00 | |
FS Purchases of goods (including customs duties) | | | 220 245.00 | |
FT Inventory change (goods) | | | 37 366.00 | |
FW Other purchases and external expenses | | | 183 310.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 121 315.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 606 461.00 | |
GG - OPERATING RESULT (I - II) | | | -99 323.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | | | 3 769.00 |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 815.00 | | | 109 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 138.00 | | | 617 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 141.00 | | | 610 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | | | 6 996.00 |
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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 | 286 099.00 | | | 286 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 762.00 | | | 4 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | | 286 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 762.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
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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 | 245 889.00 | 8 333.00 | | 245 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 762.00 | | | 4 762.00 |
PE DEPRECIATION Total including other intangible assets | 96 877.00 | 8 333.00 | | 96 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
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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 | 131 396.00 | 131 396.00 | | 131 396.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VB VAT | 19 085.00 | | | 19 085.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 058.00 | 40 371.00 | 12 686.00 | 53 058.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 958.00 | 162 958.00 | | 162 958.00 |
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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 | 8 881.00 | | | 8 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 897.00 | | | 38 897.00 |
ST Other accounts | 34 363.00 | | | 34 363.00 |
XQ Rental, rental and co-ownership charges | 76 096.00 | | | 76 096.00 |
YT Subcontracting | 33 955.00 | | | 33 955.00 |
YW Business tax | 3 957.00 | | | 3 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 838.00 | | | 12 838.00 |
YY Amount of VAT collected | 100 175.00 | | | 100 175.00 |
YZ Total deductible VAT on goods and services | 65 953.00 | | | 65 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 310.00 | | | 183 310.00 |
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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 | 4.00 | | | 4.00 |
