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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 | 66 154.00 | 66 154.00 | | 66 154.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 147 792.00 | 85 853.00 | 61 939.00 | 147 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 962.00 | 152 007.00 | 362 954.00 | 514 962.00 |
BT Goods | 270 242.00 | | 270 242.00 | 270 242.00 |
BX Customers and related accounts | 182 129.00 | | 182 129.00 | 182 129.00 |
BZ Other receivables | 115 663.00 | | 115 663.00 | 115 663.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 576 083.00 | | 576 083.00 | 576 083.00 |
CO Grand total (0 to V) | 1 091 045.00 | 152 007.00 | 939 038.00 | 1 091 045.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 880.00 | 67 517.00 | | 77 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | 10 363.00 | | -540.00 |
DL TOTAL (I) | 86 140.00 | 86 680.00 | | 86 140.00 |
DU Loans and Debts from Credit Institutions (3) | 196 482.00 | 247 484.00 | | 196 482.00 |
DW Advances and down payments received on current orders | 790.00 | 95.00 | | 790.00 |
DX Trade payables and related accounts | 179 625.00 | 222 129.00 | | 179 625.00 |
DY Tax and social security liabilities | 126 738.00 | 114 924.00 | | 126 738.00 |
EA Other liabilities | 349 260.00 | 167 037.00 | | 349 260.00 |
EC TOTAL (IV) | 852 897.00 | 751 671.00 | | 852 897.00 |
EE Grand total (I to V) | 939 038.00 | 838 352.00 | | 939 038.00 |
EG Accrued income and payables due within one year | 762 609.00 | 616 805.00 | | 762 609.00 |
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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 | 631 927.00 | | 631 927.00 | 631 927.00 |
FJ Net sales | 631 927.00 | | 631 927.00 | 631 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 635 175.00 | |
FS Purchases of goods (including customs duties) | | | 275 479.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 158 037.00 | |
FX Taxes, duties, and similar payments | | | 21 263.00 | |
FY Salaries and Wages | | | 127 709.00 | |
FZ Social Security Contributions | | | 30 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 739.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 639 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | 3 617.00 | | 2 592.00 |
HA Exceptional income from management transactions | 33 611.00 | 35 413.00 | | 33 611.00 |
HD Total exceptional income (VII) | 33 611.00 | 35 413.00 | | 33 611.00 |
HE Exceptional expenses on management operations | 14 809.00 | 11 515.00 | | 14 809.00 |
HH Total exceptional expenses (VIII) | 14 809.00 | 11 515.00 | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 801.00 | 23 898.00 | | 18 801.00 |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 786.00 | 714 569.00 | | 668 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 327.00 | 704 205.00 | | 669 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540.00 | 10 363.00 | | -540.00 |
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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 | 514 962.00 | | | 514 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 154.00 | | | 66 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 514 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 792.00 | | | 147 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 131 267.00 | 20 739.00 | | 131 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 154.00 | | | 66 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 113.00 | 20 739.00 | | 65 113.00 |
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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 | 179 625.00 | 179 625.00 | | 179 625.00 |
8C Staff and Related Accounts | 14 822.00 | 14 822.00 | | 14 822.00 |
8D Social Security and Other Social Organizations | 39 253.00 | 39 253.00 | | 39 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 182 129.00 | 182 129.00 | | 182 129.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 61 512.00 | 61 512.00 | | 61 512.00 |
VH Loans with a maturity of more than one year at origin | 134 969.00 | 45 471.00 | 89 498.00 | 134 969.00 |
VI Group and Associates | 345 723.00 | 345 723.00 | | 345 723.00 |
VK Loans repaid during the year | 44 324.00 | | | 44 324.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 539.00 | 104 539.00 | | 104 539.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 090.00 | 301 090.00 | | 301 090.00 |
VW VAT | 64 021.00 | 64 021.00 | | 64 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 107.00 | 762 609.00 | 89 498.00 | 852 107.00 |
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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 | 21 008.00 | 9 713.00 | | 21 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | 5 173.00 | | 7 810.00 |
ST Other accounts | 76 969.00 | 62 042.00 | | 76 969.00 |
XQ Rental, rental and co-ownership charges | 60 033.00 | 60 684.00 | | 60 033.00 |
YT Subcontracting | 4 730.00 | 1 446.00 | | 4 730.00 |
YU External personnel | 8 493.00 | | | 8 493.00 |
YW Business tax | 255.00 | 261.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 263.00 | 9 975.00 | | 21 263.00 |
YY Amount of VAT collected | 105 078.00 | 120 663.00 | | 105 078.00 |
YZ Total deductible VAT on goods and services | 67 731.00 | 90 366.00 | | 67 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 037.00 | 129 347.00 | | 158 037.00 |
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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 | 5.00 | | | 5.00 |
