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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 31 502.00 | | 31 502.00 | 31 502.00 |
CO Grand total (0 to V) | 31 502.00 | | 31 502.00 | 31 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 142 054.00 | | | 142 054.00 |
DH Retained earnings | -200 065.00 | | | -200 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 123.00 | | | -155 123.00 |
DL TOTAL (I) | -169 135.00 | | | -169 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 500.00 | | | 195 500.00 |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 200 636.00 | | | 200 636.00 |
EE Grand total (I to V) | 31 502.00 | | | 31 502.00 |
EG Accrued income and payables due within one year | 200 636.00 | | | 200 636.00 |
EI Including equity loans | 195 500.00 | | | 195 500.00 |
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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 | 573 553.00 | | 573 553.00 | 573 553.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 574 076.00 | | 574 076.00 | 574 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 896.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 826 628.00 | |
FS Purchases of goods (including customs duties) | | | 366 481.00 | |
FT Inventory change (goods) | | | 105 393.00 | |
FW Other purchases and external expenses | | | 110 941.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 105 768.00 | |
FZ Social Security Contributions | | | 29 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 729 245.00 | |
GG - OPERATING RESULT (I - II) | | | 97 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 678.00 | | | 7 678.00 |
HA Exceptional income from management transactions | 14 317.00 | | | 14 317.00 |
HB Exceptional income from capital transactions | 5 828.00 | | | 5 828.00 |
HD Total exceptional income (VII) | 20 145.00 | | | 20 145.00 |
HE Exceptional expenses on management operations | 10 805.00 | | | 10 805.00 |
HF Exceptional expenses on capital transactions | 241 040.00 | | | 241 040.00 |
HG Exceptional depreciation and provisions | 18 495.00 | | | 18 495.00 |
HH Total exceptional expenses (VIII) | 270 339.00 | | | 270 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 194.00 | | | -250 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 774.00 | | | 846 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 897.00 | | | 1 001 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 123.00 | | | -155 123.00 |
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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 | 807 737.00 | | | 807 737.00 |
I4 DECREASES Grand Total | | 807 737.00 | | |
IO DECREASES Total including other intangible assets | | 239 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 568 259.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239 478.00 | | | 239 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 259.00 | | | 568 259.00 |
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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 | 545 771.00 | 20 926.00 | 566 698.00 | 545 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 771.00 | 20 926.00 | 566 698.00 | 545 771.00 |
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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 | 239 478.00 | | 239 478.00 | 239 478.00 |
6T Receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
7B Total provisions for depreciation | 244 218.00 | | 244 218.00 | 244 218.00 |
7C Grand total | 244 218.00 | | 244 218.00 | 244 218.00 |
UE of which provisions and reversals: - Operating | | | 244 218.00 | |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 195 500.00 | 195 500.00 | | 195 500.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VN Other taxes, similar payments | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 636.00 | 200 636.00 | | 200 636.00 |
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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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 183.00 | | | 20 183.00 |
ST Other accounts | 40 105.00 | | | 40 105.00 |
XQ Rental, rental and co-ownership charges | 42 839.00 | | | 42 839.00 |
YT Subcontracting | 7 815.00 | | | 7 815.00 |
YW Business tax | 4 089.00 | | | 4 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 841.00 | | | 7 841.00 |
YY Amount of VAT collected | 53 410.00 | | | 53 410.00 |
YZ Total deductible VAT on goods and services | 54 260.00 | | | 54 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 941.00 | | | 110 941.00 |
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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 |
