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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 | 2 600.00 | 2 181.00 | 419.00 | 2 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 2 581.00 | 1 214.00 | 3 795.00 |
AT Other tangible assets | 116 756.00 | 15 170.00 | 101 586.00 | 116 756.00 |
BH Other financial assets | 44 785.00 | | 44 785.00 | 44 785.00 |
BJ TOTAL (I) | 317 937.00 | 19 932.00 | 298 005.00 | 317 937.00 |
BT Goods | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 31 370.00 | | 31 370.00 | 31 370.00 |
CF Cash and cash equivalents | 74 721.00 | | 74 721.00 | 74 721.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 178 869.00 | | 178 869.00 | 178 869.00 |
CO Grand total (0 to V) | 496 806.00 | 19 932.00 | 476 874.00 | 496 806.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 297.00 | | | 16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 312.00 | | | -20 312.00 |
DL TOTAL (I) | 4 785.00 | | | 4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 125 115.00 | | | 125 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 873.00 | | | 149 873.00 |
DX Trade payables and related accounts | 157 699.00 | | | 157 699.00 |
DY Tax and social security liabilities | 39 402.00 | | | 39 402.00 |
EC TOTAL (IV) | 472 089.00 | | | 472 089.00 |
EE Grand total (I to V) | 476 874.00 | | | 476 874.00 |
EG Accrued income and payables due within one year | 472 089.00 | | | 472 089.00 |
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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 | 360 401.00 | | 360 401.00 | 360 401.00 |
FJ Net sales | 360 401.00 | | 360 401.00 | 360 401.00 |
FO Operating subsidies | | | 47 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 414 151.00 | |
FS Purchases of goods (including customs duties) | | | 229 659.00 | |
FT Inventory change (goods) | | | -39 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 123 598.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 94 895.00 | |
FZ Social Security Contributions | | | 11 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 118.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 433 014.00 | |
GG - OPERATING RESULT (I - II) | | | -18 863.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 151.00 | | | 414 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 463.00 | | | 434 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 312.00 | | | -20 312.00 |
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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 | 322 978.00 | | | 322 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 785.00 | |
I4 DECREASES Grand Total | | | 317 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 873.00 | | | 125 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 506.00 | | | 44 506.00 |
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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 | 29 050.00 | 2 794.00 | 11 912.00 | 29 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661.00 | 520.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 388.00 | 2 274.00 | 11 912.00 | 27 388.00 |
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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 | 157 699.00 | 157 699.00 | | 157 699.00 |
8C Staff and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 44 785.00 | | 44 785.00 | 44 785.00 |
VB VAT | 31 356.00 | 31 356.00 | | 31 356.00 |
VH Loans with a maturity of more than one year at origin | 125 115.00 | 125 115.00 | | 125 115.00 |
VI Group and Associates | 149 873.00 | 149 873.00 | | 149 873.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 633.00 | 34 847.00 | 44 785.00 | 79 633.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 089.00 | 472 089.00 | | 472 089.00 |
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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 | 8 912.00 | | | 8 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | | | 6 346.00 |
ST Other accounts | 53 011.00 | | | 53 011.00 |
XQ Rental, rental and co-ownership charges | 64 242.00 | | | 64 242.00 |
YW Business tax | 4 694.00 | | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 606.00 | | | 13 606.00 |
YY Amount of VAT collected | 36 448.00 | | | 36 448.00 |
YZ Total deductible VAT on goods and services | 39 292.00 | | | 39 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 598.00 | | | 123 598.00 |
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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 | 6.00 | | | 6.00 |
