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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 5 982.00 | | 5 982.00 |
AT Other tangible assets | 51 421.00 | 37 189.00 | 14 232.00 | 51 421.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 168 791.00 | 49 029.00 | 119 761.00 | 168 791.00 |
BT Goods | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 41 954.00 | | 41 954.00 | 41 954.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 85 124.00 | | 85 124.00 | 85 124.00 |
CO Grand total (0 to V) | 253 914.00 | 49 029.00 | 204 885.00 | 253 914.00 |
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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 | -6 400.00 | | | -6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 894.00 | | | -11 894.00 |
DL TOTAL (I) | -9 494.00 | | | -9 494.00 |
DU Loans and Debts from Credit Institutions (3) | 41 789.00 | | | 41 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 665.00 | | | 20 665.00 |
DX Trade payables and related accounts | 119 082.00 | | | 119 082.00 |
DY Tax and social security liabilities | 19 844.00 | | | 19 844.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 214 379.00 | | | 214 379.00 |
EE Grand total (I to V) | 204 885.00 | | | 204 885.00 |
EG Accrued income and payables due within one year | 188 469.00 | | | 188 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 480.00 | | | 15 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 646.00 | | 224 646.00 | 224 646.00 |
FJ Net sales | 224 646.00 | | 224 646.00 | 224 646.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 226 666.00 | |
FS Purchases of goods (including customs duties) | | | 92 032.00 | |
FU Purchases of raw materials and other supplies | | | -252.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 85 529.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 46 388.00 | |
FZ Social Security Contributions | | | 8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 236 424.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 134.00 | | | 2 134.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 666.00 | | | 226 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 560.00 | | | 238 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 894.00 | | | -11 894.00 |
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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 | 168 791.00 | | | 168 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 858.00 | | | 5 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 168 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 858.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 403.00 | | | 57 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 45 881.00 | 3 148.00 | | 45 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 858.00 | | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 023.00 | 3 148.00 | | 40 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 119 082.00 | 119 082.00 | | 119 082.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 526.00 | | | 526.00 |
UX Other trade receivables | 41 954.00 | | | 41 954.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VC Group and associates | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 41 789.00 | 24 278.00 | 17 510.00 | 41 789.00 |
VI Group and Associates | 12 265.00 | 12 265.00 | | 12 265.00 |
VK Loans repaid during the year | 8 853.00 | | | 8 853.00 |
VM Income taxes | 11 976.00 | | | 11 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 684.00 | 70 158.00 | 526.00 | 70 684.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 379.00 | 188 469.00 | 25 910.00 | 214 379.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | | | 3 774.00 |
ST Other accounts | 43 948.00 | | | 43 948.00 |
XQ Rental, rental and co-ownership charges | 37 807.00 | | | 37 807.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | | | 1 176.00 |
YY Amount of VAT collected | 28 752.00 | | | 28 752.00 |
YZ Total deductible VAT on goods and services | 18 282.00 | | | 18 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 529.00 | | | 85 529.00 |
