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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 32 198.00 | 32 198.00 | | 32 198.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 102 129.00 | 36 772.00 | 65 357.00 | 102 129.00 |
BT Goods | 35 724.00 | | 35 724.00 | 35 724.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 62 089.00 | | 62 089.00 | 62 089.00 |
CO Grand total (0 to V) | 164 217.00 | 36 772.00 | 127 446.00 | 164 217.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | -59 119.00 | | | -59 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 603.00 | | | -22 603.00 |
DL TOTAL (I) | -68 306.00 | | | -68 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 064.00 | | | 42 064.00 |
DX Trade payables and related accounts | 98 601.00 | | | 98 601.00 |
DY Tax and social security liabilities | 55 088.00 | | | 55 088.00 |
EC TOTAL (IV) | 195 752.00 | | | 195 752.00 |
EE Grand total (I to V) | 127 446.00 | | | 127 446.00 |
EG Accrued income and payables due within one year | 195 752.00 | | | 195 752.00 |
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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 | 191 481.00 | | 191 481.00 | 191 481.00 |
FJ Net sales | 191 481.00 | | 191 481.00 | 191 481.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 489.00 | |
FS Purchases of goods (including customs duties) | | | 27 935.00 | |
FT Inventory change (goods) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 35 847.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 119 362.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 214 093.00 | |
GG - OPERATING RESULT (I - II) | | | -22 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 585.00 | | | 32 585.00 |
HD Total exceptional income (VII) | 32 585.00 | | | 32 585.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 585.00 | | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 489.00 | | | 191 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 093.00 | | | 214 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 603.00 | | | -22 603.00 |
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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 | 102 129.00 | | | 102 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 102 129.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 772.00 | | | 36 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 36 772.00 | | | 36 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 772.00 | | | 36 772.00 |
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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 | 98 601.00 | 98 601.00 | | 98 601.00 |
8C Staff and Related Accounts | 37 461.00 | 37 461.00 | | 37 461.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 42 064.00 | 42 064.00 | | 42 064.00 |
VM Income taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 762.00 | 25 762.00 | | 25 762.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 752.00 | 195 752.00 | | 195 752.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 936.00 | | | 3 936.00 |
ST Other accounts | 5 930.00 | | | 5 930.00 |
XQ Rental, rental and co-ownership charges | 25 980.00 | | | 25 980.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 38 296.00 | | | 38 296.00 |
YZ Total deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 847.00 | | | 35 847.00 |
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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 |
