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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 29 723.00 | 29 723.00 | | 29 723.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 78 907.00 | 40 068.00 | 38 839.00 | 78 907.00 |
BT Goods | 13 931.00 | | 13 931.00 | 13 931.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 28 609.00 | | 28 609.00 | 28 609.00 |
CO Grand total (0 to V) | 107 516.00 | 40 068.00 | 67 448.00 | 107 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 136.00 | | | 36 136.00 |
DH Retained earnings | -98 058.00 | | | -98 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | | | -11 456.00 |
DL TOTAL (I) | -64 993.00 | | | -64 993.00 |
DX Trade payables and related accounts | 9 938.00 | | | 9 938.00 |
DY Tax and social security liabilities | 116 542.00 | | | 116 542.00 |
EA Other liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 132 441.00 | | | 132 441.00 |
EE Grand total (I to V) | 67 448.00 | | | 67 448.00 |
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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 | 192 887.00 | | 192 887.00 | 192 887.00 |
FG Production sold - services | 23 780.00 | | 23 780.00 | 23 780.00 |
FJ Net sales | 216 666.00 | | 216 666.00 | 216 666.00 |
FR Total operating income (I) | | | 216 666.00 | |
FS Purchases of goods (including customs duties) | | | 82 072.00 | |
FT Inventory change (goods) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 33 204.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 86 281.00 | |
FZ Social Security Contributions | | | 28 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 917.00 | |
GG - OPERATING RESULT (I - II) | | | -18 251.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702.00 | | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 478.00 | | | 223 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 934.00 | | | 234 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | | | -11 456.00 |
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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 | 78 907.00 | | | 78 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 041.00 | | | 7 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 78 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 041.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 027.00 | | | 33 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 39 747.00 | 321.00 | | 39 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 041.00 | | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 705.00 | 321.00 | | 32 705.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 100 890.00 | 3 253.00 | | 100 890.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 727.00 | | | 727.00 |
VB VAT | 225.00 | | | 225.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VN Other taxes, similar payments | 631.00 | | | 631.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744.00 | 5 017.00 | 727.00 | 5 744.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 441.00 | 34 803.00 | | 132 441.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | | | 4 125.00 |
ST Other accounts | 10 124.00 | | | 10 124.00 |
XQ Rental, rental and co-ownership charges | 10 719.00 | | | 10 719.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 236.00 | | | 8 236.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | | | 2 628.00 |
YY Amount of VAT collected | 40 859.00 | | | 40 859.00 |
YZ Total deductible VAT on goods and services | 22 100.00 | | | 22 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 204.00 | | | 33 204.00 |
