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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 381 995.00 | 29 495.00 | 352 500.00 | 381 995.00 |
BN Goods in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 86 614.00 | | 86 614.00 | 86 614.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 121 081.00 | | 121 081.00 | 121 081.00 |
CO Grand total (0 to V) | 503 077.00 | 29 495.00 | 473 581.00 | 503 077.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 095.00 | 193 818.00 | | 99 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | -94 723.00 | | 10 693.00 |
DL TOTAL (I) | 142 788.00 | 132 095.00 | | 142 788.00 |
DU Loans and Debts from Credit Institutions (3) | 77 352.00 | 77 352.00 | | 77 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 14 899.00 | | 15 934.00 |
DW Advances and down payments received on current orders | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 176 498.00 | 183 646.00 | | 176 498.00 |
DY Tax and social security liabilities | 58 454.00 | 32 616.00 | | 58 454.00 |
EC TOTAL (IV) | 330 793.00 | 308 513.00 | | 330 793.00 |
EE Grand total (I to V) | 473 581.00 | 440 608.00 | | 473 581.00 |
EG Accrued income and payables due within one year | 96 905.00 | 75 113.00 | | 96 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 142.00 | 71 142.00 | | 71 142.00 |
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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 | 354 592.00 | 7 372.00 | 361 964.00 | 354 592.00 |
FG Production sold - services | 11 706.00 | | 11 706.00 | 11 706.00 |
FJ Net sales | 366 298.00 | 7 372.00 | 373 670.00 | 366 298.00 |
FM Inventory production | | | 14 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 295.00 | |
FS Purchases of goods (including customs duties) | | | 257 809.00 | |
FT Inventory change (goods) | | | 890.00 | |
FW Other purchases and external expenses | | | 50 486.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 60 204.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 155.00 | | | 9 155.00 |
A2 TOTAL ASSETS | 1 599.00 | 5 456.00 | | 1 599.00 |
HA Exceptional income from management transactions | 16 256.00 | 53.00 | | 16 256.00 |
HD Total exceptional income (VII) | 16 256.00 | 53.00 | | 16 256.00 |
HE Exceptional expenses on management operations | 3 547.00 | 6 027.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | 6 027.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 709.00 | -5 974.00 | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 566.00 | 482 396.00 | | 413 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 873.00 | 577 120.00 | | 402 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | -94 723.00 | | 10 693.00 |
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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 | 381 495.00 | | 500.00 | 381 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 381 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 353 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 001.00 | | | 353 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 29 495.00 | | | 29 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 404.00 | | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 176 498.00 | 34 929.00 | | 176 498.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 32 874.00 | 32 874.00 | | 32 874.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 86 614.00 | 86 614.00 | | 86 614.00 |
UY Staff and related accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 71 142.00 | | | 71 142.00 |
VH Loans with a maturity of more than one year at origin | 6 210.00 | | | 6 210.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 555.00 | 95 555.00 | | 95 555.00 |
VW VAT | 15 873.00 | 906.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 238.00 | 94 350.00 | | 328 238.00 |
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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 | 2 823.00 | 4 431.00 | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | 8 306.00 | | 2 242.00 |
ST Other accounts | 30 445.00 | 26 171.00 | | 30 445.00 |
XQ Rental, rental and co-ownership charges | 11 438.00 | 43 243.00 | | 11 438.00 |
YT Subcontracting | 1 130.00 | 14 530.00 | | 1 130.00 |
YV Retrocessions of fees, commissions and brokerage | 5 232.00 | 5 839.00 | | 5 232.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 419.00 | 4 431.00 | | 5 419.00 |
YY Amount of VAT collected | 72 586.00 | 87 764.00 | | 72 586.00 |
YZ Total deductible VAT on goods and services | 60 794.00 | 69 348.00 | | 60 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 486.00 | 98 089.00 | | 50 486.00 |
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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 | 1.00 | | | 1.00 |
