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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 458.00 | | 6 458.00 | 6 458.00 |
AH Goodwill | 134 063.00 | | 134 063.00 | 134 063.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 7 301.00 | 6 897.00 | 403.00 | 7 301.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 184 200.00 | 41 213.00 | 142 987.00 | 184 200.00 |
BX Customers and related accounts | 64 981.00 | | 64 981.00 | 64 981.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 22 445.00 | | 22 445.00 | 22 445.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 97 230.00 | | 97 230.00 | 97 230.00 |
CO Grand total (0 to V) | 281 430.00 | 41 213.00 | 240 217.00 | 281 430.00 |
CX Development or Research and Development Expenses | 33 136.00 | 33 136.00 | | 33 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 8 034.00 | | | 8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | | | -215.00 |
DL TOTAL (I) | 153 018.00 | | | 153 018.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 59 330.00 | | | 59 330.00 |
DY Tax and social security liabilities | 4 397.00 | | | 4 397.00 |
EA Other liabilities | 23 321.00 | | | 23 321.00 |
EC TOTAL (IV) | 87 198.00 | | | 87 198.00 |
EE Grand total (I to V) | 240 217.00 | | | 240 217.00 |
EG Accrued income and payables due within one year | 87 198.00 | | | 87 198.00 |
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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 | 165 448.00 | | 165 448.00 | 165 448.00 |
FG Production sold - services | 6 422.00 | | 6 422.00 | 6 422.00 |
FJ Net sales | 171 871.00 | | 171 871.00 | 171 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 873.00 | |
FS Purchases of goods (including customs duties) | | | 124 844.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 423.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 873.00 | | | 171 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 088.00 | | | 172 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | | | -215.00 |
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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 | 184 429.00 | | | 184 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 136.00 | | | 33 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 228.00 | 184 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 136.00 | |
IO DECREASES Total including other intangible assets | | | 141 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 7 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 086.00 | | | 141 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 144.00 | | | 8 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 41 018.00 | 423.00 | 228.00 | 41 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 136.00 | | | 33 136.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | 423.00 | 228.00 | 7 317.00 |
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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 | 59 330.00 | 59 330.00 | | 59 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
UT Other financial assets | 2 061.00 | | | 2 061.00 |
UX Other trade receivables | 64 981.00 | | | 64 981.00 |
VB VAT | 6 257.00 | | | 6 257.00 |
VC Group and associates | 2 753.00 | | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 846.00 | 74 784.00 | 2 061.00 | 76 846.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 198.00 | 87 198.00 | | 87 198.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | | | 3 278.00 |
ST Other accounts | 33 437.00 | | | 33 437.00 |
XQ Rental, rental and co-ownership charges | 8 989.00 | | | 8 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 34 374.00 | | | 34 374.00 |
YZ Total deductible VAT on goods and services | 23 720.00 | | | 23 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 705.00 | | | 45 705.00 |
