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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 | 16 500.00 | 6 050.00 | 10 450.00 | 16 500.00 |
AF Concessions, Patents and Similar Rights | 472.00 | 345.00 | 127.00 | 472.00 |
AH Goodwill | 26 106.00 | | 26 106.00 | 26 106.00 |
AT Other tangible assets | 113 264.00 | 37 178.00 | 76 086.00 | 113 264.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 164 467.00 | 43 573.00 | 120 894.00 | 164 467.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 28 199.00 | | 28 199.00 | 28 199.00 |
CO Grand total (0 to V) | 192 666.00 | 43 573.00 | 149 092.00 | 192 666.00 |
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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 |
DH Retained earnings | -32 106.00 | | | -32 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | | | 5 036.00 |
DL TOTAL (I) | 12 930.00 | | | 12 930.00 |
DU Loans and Debts from Credit Institutions (3) | 98 539.00 | | | 98 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 16 092.00 | | | 16 092.00 |
DY Tax and social security liabilities | 21 530.00 | | | 21 530.00 |
EC TOTAL (IV) | 136 162.00 | | | 136 162.00 |
EE Grand total (I to V) | 149 092.00 | | | 149 092.00 |
EG Accrued income and payables due within one year | 136 163.00 | | | 136 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
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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 | 208 710.00 | | 208 710.00 | 208 710.00 |
FJ Net sales | 208 710.00 | | 208 710.00 | 208 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 216 619.00 | |
FS Purchases of goods (including customs duties) | | | 61 546.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FW Other purchases and external expenses | | | 51 394.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 53 730.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 214 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 869.00 | | | 7 869.00 |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | -3 620.00 | | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 493.00 | | | 218 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 458.00 | | | 213 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | | | 5 035.00 |
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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 | 147 009.00 | | 958.00 | 147 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | | | 164 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 578.00 | | | 26 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 306.00 | | 958.00 | 112 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | | 8 125.00 |
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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 | 16 600.00 | 26 974.00 | | 16 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | 3 300.00 | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 149.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653.00 | 23 525.00 | | 13 653.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 95 881.00 | 95 881.00 | | 95 881.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 332.00 | | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 449.00 | 32 449.00 | | 32 449.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 163.00 | 136 163.00 | | 136 163.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 934.00 | | | 934.00 |
ST Other accounts | 27 509.00 | | | 27 509.00 |
XQ Rental, rental and co-ownership charges | 22 951.00 | | | 22 951.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 25 806.00 | | | 25 806.00 |
YZ Total deductible VAT on goods and services | 19 933.00 | | | 19 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 394.00 | | | 51 394.00 |
