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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 137 765.00 | 90 233.00 | 47 532.00 | 137 765.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 262 304.00 | 94 664.00 | 167 640.00 | 262 304.00 |
BT Goods | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 18 581.00 | | 18 581.00 | 18 581.00 |
BZ Other receivables | 27 840.00 | | 27 840.00 | 27 840.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 61 112.00 | | 61 112.00 | 61 112.00 |
CO Grand total (0 to V) | 323 416.00 | 94 664.00 | 228 752.00 | 323 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 326.00 | | | 135 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 110.00 | | | -74 110.00 |
DL TOTAL (I) | 70 017.00 | | | 70 017.00 |
DU Loans and Debts from Credit Institutions (3) | 37 012.00 | | | 37 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 225.00 | | | 32 225.00 |
DX Trade payables and related accounts | 31 228.00 | | | 31 228.00 |
DY Tax and social security liabilities | 27 270.00 | | | 27 270.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 158 736.00 | | | 158 736.00 |
EE Grand total (I to V) | 228 752.00 | | | 228 752.00 |
EG Accrued income and payables due within one year | 158 736.00 | | | 158 736.00 |
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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 | 643 464.00 | | 643 464.00 | 643 464.00 |
FJ Net sales | 643 464.00 | | 643 464.00 | 643 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 441.00 | |
FS Purchases of goods (including customs duties) | | | 219 728.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 200 327.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 221 081.00 | |
FZ Social Security Contributions | | | 63 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 720 667.00 | |
GG - OPERATING RESULT (I - II) | | | -72 226.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 976.00 | | | 4 976.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 441.00 | | | 648 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 551.00 | | | 722 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 110.00 | | | -74 110.00 |
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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 | 251 519.00 | | 10 785.00 | 251 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 262 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 431.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 980.00 | | 10 785.00 | 126 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 84 678.00 | 9 986.00 | | 84 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 246.00 | 9 986.00 | | 80 246.00 |
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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 | 31 228.00 | 31 228.00 | | 31 228.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 18 581.00 | | | 18 581.00 |
VB VAT | 15 720.00 | | | 15 720.00 |
VH Loans with a maturity of more than one year at origin | 37 012.00 | 37 012.00 | | 37 012.00 |
VI Group and Associates | 32 225.00 | 32 225.00 | | 32 225.00 |
VM Income taxes | 11 639.00 | | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 530.00 | 46 422.00 | 108.00 | 46 530.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 736.00 | 158 736.00 | | 158 736.00 |
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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 | 7 404.00 | | | 7 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 363.00 | | | 68 363.00 |
ST Other accounts | 77 614.00 | | | 77 614.00 |
XQ Rental, rental and co-ownership charges | 41 490.00 | | | 41 490.00 |
YT Subcontracting | 12 861.00 | | | 12 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 404.00 | | | 7 404.00 |
YY Amount of VAT collected | 63 772.00 | | | 63 772.00 |
YZ Total deductible VAT on goods and services | 47 835.00 | | | 47 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 327.00 | | | 200 327.00 |
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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 | 15.00 | | | 15.00 |
