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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 | 7 236.00 | 3 280.00 | 3 956.00 | 7 236.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 52 062.00 | 6 496.00 | 45 566.00 | 52 062.00 |
AT Other tangible assets | 47 582.00 | 4 283.00 | 43 299.00 | 47 582.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 294 658.00 | 14 059.00 | 280 599.00 | 294 658.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BT Goods | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 52 856.00 | | 52 856.00 | 52 856.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 14 513.00 | | 14 513.00 | 14 513.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 97 502.00 | | 97 502.00 | 97 502.00 |
CO Grand total (0 to V) | 392 160.00 | 14 059.00 | 378 101.00 | 392 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 456.00 | | | -58 456.00 |
DL TOTAL (I) | -48 456.00 | | | -48 456.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 65 618.00 | | | 65 618.00 |
DY Tax and social security liabilities | 67 943.00 | | | 67 943.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 426 557.00 | | | 426 557.00 |
EE Grand total (I to V) | 378 101.00 | | | 378 101.00 |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
FG Production sold - services | 1 009 404.00 | | 1 009 404.00 | 1 009 404.00 |
FJ Net sales | 1 024 104.00 | | 1 024 104.00 | 1 024 104.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 527.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 099 859.00 | |
FS Purchases of goods (including customs duties) | | | 417 515.00 | |
FT Inventory change (goods) | | | -12 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 233.00 | |
FW Other purchases and external expenses | | | 297 495.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 305 281.00 | |
FZ Social Security Contributions | | | 123 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 153 955.00 | |
GG - OPERATING RESULT (I - II) | | | -54 096.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 527.00 | | | 70 527.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 859.00 | | | 1 099 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 315.00 | | | 1 158 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 456.00 | | | -58 456.00 |
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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 | | | 294 658.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | | 294 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 236.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 777.00 | |
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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 | | 14 059.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 779.00 | | |
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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 | 65 618.00 | 65 618.00 | | 65 618.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
UX Other trade receivables | 52 856.00 | 52 856.00 | | 52 856.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 887.00 | 66 110.00 | 7 777.00 | 73 887.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 557.00 | 136 557.00 | | 136 557.00 |
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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 | 9 732.00 | | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 744.00 | | | 52 744.00 |
ST Other accounts | 65 083.00 | | | 65 083.00 |
XQ Rental, rental and co-ownership charges | 162 670.00 | | | 162 670.00 |
YT Subcontracting | 16 997.00 | | | 16 997.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 261.00 | | | 12 261.00 |
YY Amount of VAT collected | 201 898.00 | | | 201 898.00 |
YZ Total deductible VAT on goods and services | 114 548.00 | | | 114 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 495.00 | | | 297 495.00 |
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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 |
