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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 12 559.00 | 4 732.00 | 17 291.00 |
AT Other tangible assets | 50 654.00 | 28 830.00 | 21 823.00 | 50 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 132 159.00 | 49 459.00 | 82 700.00 | 132 159.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 16 576.00 | | 16 576.00 | 16 576.00 |
CO Grand total (0 to V) | 148 735.00 | 49 459.00 | 99 276.00 | 148 735.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 33 731.00 | | | 33 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 197.00 | | | -46 197.00 |
DL TOTAL (I) | -10 815.00 | | | -10 815.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | | | 5 981.00 |
DX Trade payables and related accounts | 26 215.00 | | | 26 215.00 |
DY Tax and social security liabilities | 36 568.00 | | | 36 568.00 |
EC TOTAL (IV) | 110 091.00 | | | 110 091.00 |
EE Grand total (I to V) | 99 276.00 | | | 99 276.00 |
EG Accrued income and payables due within one year | 84 652.00 | | | 84 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 400.00 | | | 8 400.00 |
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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 | 413 219.00 | | 413 219.00 | 413 219.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 414 370.00 | | 414 370.00 | 414 370.00 |
FO Operating subsidies | | | 7 583.00 | |
FR Total operating income (I) | | | 421 954.00 | |
FS Purchases of goods (including customs duties) | | | 134 920.00 | |
FT Inventory change (goods) | | | -862.00 | |
FW Other purchases and external expenses | | | 98 379.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 195 616.00 | |
FZ Social Security Contributions | | | 34 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 473 320.00 | |
GG - OPERATING RESULT (I - II) | | | -51 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 623.00 | | | 5 623.00 |
HA Exceptional income from management transactions | 5 966.00 | | | 5 966.00 |
HD Total exceptional income (VII) | 5 966.00 | | | 5 966.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 920.00 | | | 427 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 117.00 | | | 474 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 197.00 | | | -46 197.00 |
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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 | 132 159.00 | | | 132 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 931.00 | | | 5 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 132 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 931.00 | |
IO DECREASES Total including other intangible assets | | | 57 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 139.00 | | | 57 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 944.00 | | | 67 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 43 594.00 | 5 865.00 | | 43 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 931.00 | | | 5 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | 5 865.00 | | 35 524.00 |
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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 | 26 215.00 | 26 215.00 | | 26 215.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 41 327.00 | 15 888.00 | 25 439.00 | 41 327.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865.00 | 9 765.00 | 1 100.00 | 10 865.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 091.00 | 84 652.00 | 25 439.00 | 110 091.00 |
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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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 369.00 | | | 9 369.00 |
ST Other accounts | 32 995.00 | | | 32 995.00 |
XQ Rental, rental and co-ownership charges | 56 015.00 | | | 56 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 24 118.00 | | | 24 118.00 |
YZ Total deductible VAT on goods and services | 24 769.00 | | | 24 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 379.00 | | | 98 379.00 |
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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 | 9.00 | | | 9.00 |
