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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 | 822.00 | 822.00 | | 822.00 |
AF Concessions, Patents and Similar Rights | 6 030.00 | 1 494.00 | 4 536.00 | 6 030.00 |
AH Goodwill | 393 310.00 | | 393 310.00 | 393 310.00 |
AT Other tangible assets | 30 399.00 | 20 526.00 | 9 872.00 | 30 399.00 |
BJ TOTAL (I) | 430 560.00 | 22 842.00 | 407 718.00 | 430 560.00 |
BX Customers and related accounts | 145 547.00 | | 145 547.00 | 145 547.00 |
BZ Other receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 203 053.00 | | 203 053.00 | 203 053.00 |
CO Grand total (0 to V) | 633 613.00 | 22 842.00 | 610 771.00 | 633 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 37 736.00 | | | 37 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 349.00 | | | -177 349.00 |
DL TOTAL (I) | -123 112.00 | | | -123 112.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 574.00 | | | 340 574.00 |
DX Trade payables and related accounts | 219 684.00 | | | 219 684.00 |
DY Tax and social security liabilities | 173 515.00 | | | 173 515.00 |
EC TOTAL (IV) | 733 883.00 | | | 733 883.00 |
EE Grand total (I to V) | 610 771.00 | | | 610 771.00 |
EG Accrued income and payables due within one year | 619 599.00 | | | 619 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 771 921.00 | | 771 921.00 | 771 921.00 |
FJ Net sales | 771 921.00 | | 771 921.00 | 771 921.00 |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 772 581.00 | |
FW Other purchases and external expenses | | | 401 949.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 379 812.00 | |
FZ Social Security Contributions | | | 154 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 952 395.00 | |
GG - OPERATING RESULT (I - II) | | | -179 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 081.00 | | | 775 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 430.00 | | | 952 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 349.00 | | | -177 349.00 |
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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 | 422 675.00 | | 7 886.00 | 422 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 822.00 | | | 822.00 |
I4 DECREASES Grand Total | | | 430 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822.00 | |
IO DECREASES Total including other intangible assets | | | 399 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 310.00 | | 6 030.00 | 393 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 543.00 | | 1 856.00 | 28 543.00 |
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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 | 14 905.00 | 7 937.00 | | 14 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | 27.00 | | 794.00 |
PE DEPRECIATION Total including other intangible assets | | 1 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 6 416.00 | | 14 111.00 |
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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 | 219 684.00 | 219 684.00 | | 219 684.00 |
8C Staff and Related Accounts | 46 274.00 | 46 274.00 | | 46 274.00 |
8D Social Security and Other Social Organizations | 86 903.00 | 86 903.00 | | 86 903.00 |
UX Other trade receivables | 145 547.00 | | | 145 547.00 |
VB VAT | 36 178.00 | | | 36 178.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 340 574.00 | 226 290.00 | 114 284.00 | 340 574.00 |
VN Other taxes, similar payments | 13 557.00 | | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 389.00 | 198 389.00 | | 198 389.00 |
VW VAT | 33 898.00 | 33 898.00 | | 33 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 883.00 | 619 599.00 | 114 284.00 | 733 883.00 |
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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 | 6 541.00 | | | 6 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 015.00 | | | 133 015.00 |
ST Other accounts | 59 573.00 | | | 59 573.00 |
XQ Rental, rental and co-ownership charges | 88 362.00 | | | 88 362.00 |
YU External personnel | 121 000.00 | | | 121 000.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 549.00 | | | 8 549.00 |
YY Amount of VAT collected | 154 384.00 | | | 154 384.00 |
YZ Total deductible VAT on goods and services | 78 845.00 | | | 78 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 949.00 | | | 401 949.00 |
