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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 | 8 848.00 | 8 285.00 | 563.00 | 8 848.00 |
AT Other tangible assets | 67 114.00 | 37 111.00 | 30 003.00 | 67 114.00 |
BH Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
BJ TOTAL (I) | 481 809.00 | 70 775.00 | 411 034.00 | 481 809.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 13 629.00 | | 13 629.00 | 13 629.00 |
CO Grand total (0 to V) | 495 438.00 | 70 775.00 | 424 663.00 | 495 438.00 |
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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) | -46 279.00 | | | -46 279.00 |
DL TOTAL (I) | -37 479.00 | | | -37 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 888.00 | | | 91 888.00 |
DX Trade payables and related accounts | 363 397.00 | | | 363 397.00 |
DY Tax and social security liabilities | 6 857.00 | | | 6 857.00 |
EC TOTAL (IV) | 462 142.00 | | | 462 142.00 |
EE Grand total (I to V) | 424 663.00 | | | 424 663.00 |
EG Accrued income and payables due within one year | 305 455.00 | | | 305 455.00 |
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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 | 360 292.00 | | 360 292.00 | 360 292.00 |
FJ Net sales | 360 292.00 | | 360 292.00 | 360 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 437.00 | |
FR Total operating income (I) | | | 376 729.00 | |
FS Purchases of goods (including customs duties) | | | 198 481.00 | |
FW Other purchases and external expenses | | | 141 274.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 60 733.00 | |
FZ Social Security Contributions | | | 15 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 422 344.00 | |
GG - OPERATING RESULT (I - II) | | | -45 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 437.00 | | | 16 437.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 924.00 | | | 376 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 203.00 | | | 423 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 279.00 | | | -46 279.00 |
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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 | 530 058.00 | | 16 773.00 | 530 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 529.00 | | | 16 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 29 836.00 | |
I4 DECREASES Grand Total | | 65 022.00 | 481 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 529.00 | |
IO DECREASES Total including other intangible assets | | | 359 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 942.00 | 75 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 483.00 | | | 359 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 131.00 | | 16 773.00 | 124 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 916.00 | | | 29 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 131 118.00 | 4 600.00 | 64 942.00 | 131 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 529.00 | | | 16 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 739.00 | 4 600.00 | 64 942.00 | 105 739.00 |
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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 | 363 397.00 | 206 710.00 | 156 687.00 | 363 397.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VI Group and Associates | 91 888.00 | 91 888.00 | | 91 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 117.00 | 9 281.00 | 29 836.00 | 39 117.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 142.00 | 305 455.00 | 156 687.00 | 462 142.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | | | 19 042.00 |
ST Other accounts | 36 323.00 | | | 36 323.00 |
XQ Rental, rental and co-ownership charges | 85 909.00 | | | 85 909.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 75 118.00 | | | 75 118.00 |
YZ Total deductible VAT on goods and services | 62 963.00 | | | 62 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 274.00 | | | 141 274.00 |
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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 |
