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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 23 333.00 | 15 360.00 | 7 973.00 | 23 333.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 258 584.00 | 15 360.00 | 243 224.00 | 258 584.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
096 Total Current Assets + Prepaid Expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
110 Total Assets | 262 904.00 | 15 360.00 | 247 544.00 | 262 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 803.00 | |
136 Profit for the Year | | | 26 095.00 | |
142 Total Equity - Total I | | | 48 998.00 | |
156 Loans and similar debts | | | 58 888.00 | |
166 Suppliers and related accounts | | | 4 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 180.00 | | |
172 Other debts | | | 135 455.00 | |
176 Total debts | | | 198 546.00 | |
180 Liabilities Total | | | 247 544.00 | |
195 Of which payables due in more than one year | | | 5 940.00 | |
AB Establishment Expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 423.00 | | 423.00 | 423.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 6 745.00 | | 6 745.00 |
AT Other tangible assets | 100 316.00 | 48 025.00 | 52 292.00 | 100 316.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 133 248.00 | 61 630.00 | 71 618.00 | 133 248.00 |
BT Goods | 635 777.00 | | 635 777.00 | 635 777.00 |
BX Customers and related accounts | 285 803.00 | 12 064.00 | 273 738.00 | 285 803.00 |
BZ Other receivables | 274 970.00 | | 274 970.00 | 274 970.00 |
CF Cash and cash equivalents | 29 982.00 | | 29 982.00 | 29 982.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 1 242 797.00 | 12 064.00 | 1 230 733.00 | 1 242 797.00 |
CO Grand total (0 to V) | 1 376 046.00 | 73 695.00 | 1 302 351.00 | 1 376 046.00 |
CP Shares due in less than one year | 18 903.00 | | | 18 903.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 196.00 | 60 752.00 | | 27 196.00 |
226 Operating subsidies received | 33 239.00 | 2 729.00 | | 33 239.00 |
230 Other income | 10 308.00 | | | 10 308.00 |
232 Total operating income excluding VAT | 70 743.00 | 63 480.00 | | 70 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 683.00 | 9 017.00 | | 4 683.00 |
242 Other external expenses | 14 709.00 | 19 767.00 | | 14 709.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 876.00 | 549.00 | | 876.00 |
250 Staff compensation | 15 627.00 | 23 810.00 | | 15 627.00 |
252 Social security contributions | 1 663.00 | 3 488.00 | | 1 663.00 |
254 Depreciation and amortization | 5 834.00 | 5 834.00 | | 5 834.00 |
262 Other expenses | -1.00 | 4.00 | | -1.00 |
264 Total operating expenses | 43 392.00 | 62 469.00 | | 43 392.00 |
270 Operating profit | 27 351.00 | 1 011.00 | | 27 351.00 |
294 Financial expenses | 1 269.00 | 1 937.00 | | 1 269.00 |
300 Exceptional expenses | -12.00 | 105.00 | | -12.00 |
310 Profit or loss | 26 095.00 | -1 031.00 | | 26 095.00 |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 187 360.00 | 167 310.00 | | 187 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 608.00 | 20 049.00 | | -257 608.00 |
DL TOTAL (I) | 2 351.00 | 259 959.00 | | 2 351.00 |
DU Loans and Debts from Credit Institutions (3) | 421 269.00 | 270 557.00 | | 421 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 124.00 | 137 233.00 | | 77 124.00 |
DX Trade payables and related accounts | 169 284.00 | 156 615.00 | | 169 284.00 |
DY Tax and social security liabilities | 469 862.00 | 361 018.00 | | 469 862.00 |
EA Other liabilities | 162 460.00 | 142 959.00 | | 162 460.00 |
EC TOTAL (IV) | 1 300 000.00 | 1 068 382.00 | | 1 300 000.00 |
EE Grand total (I to V) | 1 302 351.00 | 1 328 341.00 | | 1 302 351.00 |
EG Accrued income and payables due within one year | 1 300 000.00 | 1 068 382.00 | | 1 300 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 934.00 | 96 651.00 | | 29 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 584.00 | | | 258 584.00 |
FA Sales of goods | 876 875.00 | | 876 875.00 | 876 875.00 |
FG Production sold - services | 15 311.00 | | 15 311.00 | 15 311.00 |
FJ Net sales | 892 186.00 | | 892 186.00 | 892 186.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 687.00 | |
FS Purchases of goods (including customs duties) | | | 364 939.00 | |
FT Inventory change (goods) | | | 99 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FW Other purchases and external expenses | | | 402 021.00 | |
FX Taxes, duties, and similar payments | | | 47 513.00 | |
FY Salaries and Wages | | | 193 169.00 | |
FZ Social Security Contributions | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 040.00 | |
GG - OPERATING RESULT (I - II) | | | -235 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 863.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 729.00 | | | 2 729.00 |
378 Amount of deductible VAT on goods and services | 2 613.00 | | | 2 613.00 |
A1 ASSETS - Investments | | 18 854.00 | | |
A2 TOTAL ASSETS | 5 617.00 | 7 797.00 | | 5 617.00 |
HA Exceptional income from management transactions | 34 177.00 | | | 34 177.00 |
HD Total exceptional income (VII) | 34 177.00 | | | 34 177.00 |
HE Exceptional expenses on management operations | 49 922.00 | | | 49 922.00 |
HH Total exceptional expenses (VIII) | 49 922.00 | | | 49 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 746.00 | | | -15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 864.00 | 1 352 070.00 | | 950 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 472.00 | 1 332 021.00 | | 1 208 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 608.00 | 20 049.00 | | -257 608.00 |
HP References: Equipment leasing | 23 056.00 | 34 452.00 | | 23 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 122 854.00 | | 11 794.00 | 122 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 860.00 | | | 6 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 18 903.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 133 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 860.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 268.00 | | 11 794.00 | 95 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 53 302.00 | 8 328.00 | | 53 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 442.00 | 8 328.00 | | 46 442.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 12 064.00 | | | 12 064.00 |
7B Total provisions for depreciation | 12 064.00 | | | 12 064.00 |
7C Grand total | 12 064.00 | | | 12 064.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 169 284.00 | 169 284.00 | | 169 284.00 |
8C Staff and Related Accounts | 54 311.00 | 54 311.00 | | 54 311.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 460.00 | 162 460.00 | | 162 460.00 |
UT Other financial assets | 18 903.00 | 18 903.00 | | 18 903.00 |
UX Other trade receivables | 238 795.00 | 238 795.00 | | 238 795.00 |
VA Doubtful or disputed receivables | 47 008.00 | 47 008.00 | | 47 008.00 |
VB VAT | 269 018.00 | 269 018.00 | | 269 018.00 |
VG Loans with a maturity of up to one year at origin | 29 934.00 | 29 934.00 | | 29 934.00 |
VH Loans with a maturity of more than one year at origin | 391 335.00 | 391 335.00 | | 391 335.00 |
VI Group and Associates | 77 124.00 | 77 124.00 | | 77 124.00 |
VJ Loans taken out during the year | 265 716.00 | | | 265 716.00 |
VK Loans repaid during the year | 49 708.00 | | | 49 708.00 |
VP Miscellaneous | 5 478.00 | 5 478.00 | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 16 267.00 | 16 267.00 | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 942.00 | 595 942.00 | | 595 942.00 |
VW VAT | 396 610.00 | 396 610.00 | | 396 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
