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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 | 8 660.00 | 188.00 | 8 848.00 |
AT Other tangible assets | 77 034.00 | 50 190.00 | 26 844.00 | 77 034.00 |
BH Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
BJ TOTAL (I) | 491 730.00 | 84 229.00 | 407 501.00 | 491 730.00 |
BZ Other receivables | 57 789.00 | | 57 789.00 | 57 789.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 71 146.00 | | 71 146.00 | 71 146.00 |
CO Grand total (0 to V) | 562 876.00 | 84 229.00 | 478 647.00 | 562 876.00 |
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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) | -38 495.00 | | | -38 495.00 |
DL TOTAL (I) | -29 695.00 | | | -29 695.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 453 657.00 | | | 453 657.00 |
DY Tax and social security liabilities | 13 596.00 | | | 13 596.00 |
EA Other liabilities | 16 088.00 | | | 16 088.00 |
EC TOTAL (IV) | 508 342.00 | | | 508 342.00 |
EE Grand total (I to V) | 478 647.00 | | | 478 647.00 |
EG Accrued income and payables due within one year | 254 743.00 | | | 254 743.00 |
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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 | 235 501.00 | | 235 501.00 | 235 501.00 |
FJ Net sales | 235 501.00 | | 235 501.00 | 235 501.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FR Total operating income (I) | | | 270 463.00 | |
FS Purchases of goods (including customs duties) | | | 95 467.00 | |
FW Other purchases and external expenses | | | 122 846.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 70 215.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 308 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 699.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 466.00 | | | 270 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 962.00 | | | 308 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 495.00 | | | -38 495.00 |
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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 | 491 730.00 | | 9 920.00 | 491 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 529.00 | | | 16 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 836.00 | |
I4 DECREASES Grand Total | | | 491 730.00 | |
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 | | | 85 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 483.00 | | | 359 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 882.00 | | 9 920.00 | 85 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | | 29 836.00 |
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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 | 76 995.00 | 7 234.00 | | 76 995.00 |
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 | 51 616.00 | 7 234.00 | | 51 616.00 |
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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 | 453 657.00 | 221 933.00 | 231 724.00 | 453 657.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 29 836.00 | | 29 836.00 | 29 836.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 57 630.00 | | 57 630.00 | 57 630.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 125.00 | 21 875.00 | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 626.00 | 159.00 | 87 466.00 | 87 626.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 342.00 | 254 743.00 | 253 599.00 | 508 342.00 |
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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 | 1 618.00 | | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 802.00 | | | 11 802.00 |
ST Other accounts | 37 937.00 | | | 37 937.00 |
XQ Rental, rental and co-ownership charges | 73 103.00 | | | 73 103.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | | | 2 728.00 |
YY Amount of VAT collected | 47 100.00 | | | 47 100.00 |
YZ Total deductible VAT on goods and services | 46 170.00 | | | 46 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 846.00 | | | 122 846.00 |
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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 | 4.00 | | | 4.00 |
