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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
AF Concessions, Patents and Similar Rights | 8 850.00 | 8 850.00 | | 8 850.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 50 853.00 | 50 103.00 | 750.00 | 50 853.00 |
AT Other tangible assets | 73 277.00 | 55 636.00 | 17 641.00 | 73 277.00 |
BH Other financial assets | 29 916.00 | | 29 916.00 | 29 916.00 |
BJ TOTAL (I) | 530 058.00 | 131 118.00 | 398 940.00 | 530 058.00 |
CF Cash and cash equivalents | 17 484.00 | | 17 484.00 | 17 484.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 22 056.00 | | 22 056.00 | 22 056.00 |
CO Grand total (0 to V) | 552 114.00 | 131 118.00 | 420 996.00 | 552 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | | | -28 906.00 |
DL TOTAL (I) | -20 106.00 | | | -20 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 795.00 | | | 120 795.00 |
DX Trade payables and related accounts | 307 927.00 | | | 307 927.00 |
DY Tax and social security liabilities | 12 381.00 | | | 12 381.00 |
EC TOTAL (IV) | 441 102.00 | | | 441 102.00 |
EE Grand total (I to V) | 420 996.00 | | | 420 996.00 |
EG Accrued income and payables due within one year | 276 200.00 | | | 276 200.00 |
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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 | 416 283.00 | | 416 283.00 | 416 283.00 |
FJ Net sales | 416 283.00 | | 416 283.00 | 416 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 419 163.00 | |
FS Purchases of goods (including customs duties) | | | 192 027.00 | |
FW Other purchases and external expenses | | | 118 535.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 124 725.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 456 918.00 | |
GG - OPERATING RESULT (I - II) | | | -37 755.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 7 056.00 | | | 7 056.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 056.00 | | | 10 056.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 779.00 | | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 220.00 | | | 429 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 126.00 | | | 458 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 906.00 | | | -28 906.00 |
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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 | 549 470.00 | | | 549 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 529.00 | | | 16 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 916.00 | |
I4 DECREASES Grand Total | | 19 412.00 | 530 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 529.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 359 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 907.00 | 124 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 988.00 | | | 359 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 038.00 | | | 143 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 916.00 | | | 29 916.00 |
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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 | 145 602.00 | 4 928.00 | 19 412.00 | 145 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 529.00 | | | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | 505.00 | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 718.00 | 4 928.00 | 18 907.00 | 119 718.00 |
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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 | 307 927.00 | 143 025.00 | 164 902.00 | 307 927.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 29 916.00 | | | 29 916.00 |
VI Group and Associates | 120 795.00 | 120 795.00 | | 120 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 487.00 | 4 571.00 | 29 916.00 | 34 487.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 102.00 | 276 200.00 | 164 902.00 | 441 102.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 718.00 | | | 15 718.00 |
ST Other accounts | 41 885.00 | | | 41 885.00 |
XQ Rental, rental and co-ownership charges | 60 932.00 | | | 60 932.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 83 089.00 | | | 83 089.00 |
YZ Total deductible VAT on goods and services | 63 309.00 | | | 63 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 535.00 | | | 118 535.00 |
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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 |
