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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 910.00 | | 582 910.00 | 582 910.00 |
AT Other tangible assets | 153 682.00 | 42 761.00 | 110 921.00 | 153 682.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 747 976.00 | 44 061.00 | 703 914.00 | 747 976.00 |
BT Goods | 19 291.00 | | 19 291.00 | 19 291.00 |
BZ Other receivables | 34 141.00 | | 34 141.00 | 34 141.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 65 731.00 | | 65 731.00 | 65 731.00 |
CO Grand total (0 to V) | 813 707.00 | 44 061.00 | 769 645.00 | 813 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 198.00 | | | -22 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 304.00 | | | -10 304.00 |
DL TOTAL (I) | -27 503.00 | | | -27 503.00 |
DU Loans and Debts from Credit Institutions (3) | 101 796.00 | | | 101 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 207.00 | | | 514 207.00 |
DX Trade payables and related accounts | 169 480.00 | | | 169 480.00 |
DY Tax and social security liabilities | 11 614.00 | | | 11 614.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | | | 51.00 |
EC TOTAL (IV) | 797 149.00 | | | 797 149.00 |
EE Grand total (I to V) | 769 645.00 | | | 769 645.00 |
EG Accrued income and payables due within one year | 737 628.00 | | | 737 628.00 |
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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 | 200 472.00 | 590.00 | 201 062.00 | 200 472.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 200 966.00 | 590.00 | 201 556.00 | 200 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 559.00 | |
FS Purchases of goods (including customs duties) | | | 10 247.00 | |
FT Inventory change (goods) | | | 40 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 96 845.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 39 262.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 206 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 559.00 | | | 201 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 863.00 | | | 211 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 304.00 | | | -10 304.00 |
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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 | 686 810.00 | | 61 166.00 | 686 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | | 747 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 582 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 910.00 | | | 582 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 516.00 | | 61 166.00 | 92 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 32 933.00 | 11 128.00 | | 32 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 633.00 | 11 128.00 | | 31 633.00 |
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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 | 169 480.00 | 169 480.00 | | 169 480.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 10 083.00 | | | 10 083.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VH Loans with a maturity of more than one year at origin | 101 796.00 | 42 275.00 | 59 520.00 | 101 796.00 |
VI Group and Associates | 514 207.00 | 514 207.00 | | 514 207.00 |
VK Loans repaid during the year | 40 350.00 | | | 40 350.00 |
VM Income taxes | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 812.00 | | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 225.00 | 34 141.00 | 10 083.00 | 44 225.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 149.00 | 737 628.00 | 59 520.00 | 797 149.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 066.00 | | | 7 066.00 |
ST Other accounts | 34 936.00 | | | 34 936.00 |
XQ Rental, rental and co-ownership charges | 42 343.00 | | | 42 343.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 425.00 | | | 11 425.00 |
YV Retrocessions of fees, commissions and brokerage | 1 073.00 | | | 1 073.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 40 500.00 | | | 40 500.00 |
YZ Total deductible VAT on goods and services | 19 368.00 | | | 19 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 845.00 | | | 96 845.00 |
