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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | 74 500.00 | 352 357.00 | 426 857.00 |
AT Other tangible assets | 13 653.00 | 13 437.00 | 217.00 | 13 653.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 450 337.00 | 87 937.00 | 362 401.00 | 450 337.00 |
BT Goods | 49 242.00 | | 49 242.00 | 49 242.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 108 897.00 | | 108 897.00 | 108 897.00 |
CO Grand total (0 to V) | 559 234.00 | 87 937.00 | 471 298.00 | 559 234.00 |
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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 |
DH Retained earnings | -54 831.00 | | | -54 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 209.00 | | | -12 209.00 |
DL TOTAL (I) | -58 239.00 | | | -58 239.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 580.00 | | | 427 580.00 |
DX Trade payables and related accounts | 71 724.00 | | | 71 724.00 |
DY Tax and social security liabilities | 30 196.00 | | | 30 196.00 |
EC TOTAL (IV) | 529 537.00 | | | 529 537.00 |
EE Grand total (I to V) | 471 298.00 | | | 471 298.00 |
EG Accrued income and payables due within one year | 529 537.00 | | | 529 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 134 560.00 | 39 813.00 | 174 373.00 | 134 560.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 134 580.00 | 39 813.00 | 174 393.00 | 134 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 874.00 | |
FS Purchases of goods (including customs duties) | | | 138 561.00 | |
FT Inventory change (goods) | | | -4 191.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 35 392.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 19 664.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GB Operating Expenses - Provisions | | | 74 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 262.00 | |
GG - OPERATING RESULT (I - II) | | | -82 389.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 188.00 | | | 70 188.00 |
HD Total exceptional income (VII) | 70 188.00 | | | 70 188.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 139.00 | | | 70 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 103.00 | | | 256 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 311.00 | | | 268 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 209.00 | | | -12 209.00 |
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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 | 450 337.00 | | | 450 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827.00 | |
I4 DECREASES Grand Total | | | 450 337.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 13 068.00 | 368.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 368.00 | | 13 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 74 500.00 | | |
6T Receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
7B Total provisions for depreciation | 11 472.00 | 74 500.00 | 11 472.00 | 11 472.00 |
7C Grand total | 11 472.00 | 74 500.00 | 11 472.00 | 11 472.00 |
UE of which provisions and reversals: - Operating | | 74 500.00 | 11 472.00 | |
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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 | 71 724.00 | 71 724.00 | | 71 724.00 |
8C Staff and Related Accounts | 25 021.00 | 25 021.00 | | 25 021.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
UX Other trade receivables | 39 529.00 | 39 529.00 | | 39 529.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 427 580.00 | 427 580.00 | | 427 580.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 873.00 | 45 046.00 | 9 827.00 | 54 873.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 537.00 | 529 537.00 | | 529 537.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 156.00 | | | 4 156.00 |
ST Other accounts | 9 664.00 | | | 9 664.00 |
XQ Rental, rental and co-ownership charges | 21 150.00 | | | 21 150.00 |
YT Subcontracting | 422.00 | | | 422.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 26 911.00 | | | 26 911.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | | | 1 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 392.00 | | | 35 392.00 |
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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 |
