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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 | 4 317.00 | 2 806.00 | 1 511.00 | 4 317.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 794.00 | 1 056.00 | 739.00 | 1 794.00 |
BH Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
BJ TOTAL (I) | 120 718.00 | 3 861.00 | 116 857.00 | 120 718.00 |
BT Goods | 78 347.00 | | 78 347.00 | 78 347.00 |
BX Customers and related accounts | 35 228.00 | | 35 228.00 | 35 228.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 133 258.00 | | 133 258.00 | 133 258.00 |
CO Grand total (0 to V) | 253 976.00 | 3 861.00 | 250 115.00 | 253 976.00 |
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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 |
DH Retained earnings | -30 715.00 | | | -30 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | | | -778.00 |
DL TOTAL (I) | -23 494.00 | | | -23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 985.00 | | | 121 985.00 |
DX Trade payables and related accounts | 71 226.00 | | | 71 226.00 |
DY Tax and social security liabilities | 68 773.00 | | | 68 773.00 |
EA Other liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 269 989.00 | | | 269 989.00 |
EE Grand total (I to V) | 246 495.00 | | | 246 495.00 |
EG Accrued income and payables due within one year | 269 989.00 | | | 269 989.00 |
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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 | 160 094.00 | 57 257.00 | 217 351.00 | 160 094.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 160 110.00 | 57 257.00 | 217 367.00 | 160 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 369.00 | |
FS Purchases of goods (including customs duties) | | | 63 826.00 | |
FT Inventory change (goods) | | | -63 092.00 | |
FU Purchases of raw materials and other supplies | | | 50 049.00 | |
FW Other purchases and external expenses | | | 97 621.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 49 972.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 218 233.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 454.00 | | | 217 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 233.00 | | | 218 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778.00 | | | -778.00 |
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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 | 120 401.00 | | 318.00 | 120 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 317.00 | | | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 608.00 | |
I4 DECREASES Grand Total | | | 120 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 317.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794.00 | | | 1 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | 318.00 | 14 290.00 |
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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 | 2 445.00 | 1 417.00 | | 2 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 942.00 | 863.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 553.00 | | 502.00 |
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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 | 71 226.00 | 71 226.00 | | 71 226.00 |
8C Staff and Related Accounts | 64 652.00 | 64 652.00 | | 64 652.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
UT Other financial assets | 14 608.00 | 14 608.00 | | 14 608.00 |
UX Other trade receivables | 35 228.00 | 35 228.00 | | 35 228.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VI Group and Associates | 121 985.00 | 121 985.00 | | 121 985.00 |
VN Other taxes, similar payments | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 806.00 | 62 806.00 | | 62 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 989.00 | 269 989.00 | | 269 989.00 |
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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 | 5 096.00 | | | 5 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | | | 2 854.00 |
ST Other accounts | 10 136.00 | | | 10 136.00 |
XQ Rental, rental and co-ownership charges | 65 465.00 | | | 65 465.00 |
YT Subcontracting | 19 167.00 | | | 19 167.00 |
YW Business tax | 4 104.00 | | | 4 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 621.00 | | | 97 621.00 |
