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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 245 556.00 | | 245 556.00 | 245 556.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 10 337.00 | 1 453.00 | 11 790.00 |
AT Other tangible assets | 6 700.00 | 6 353.00 | 347.00 | 6 700.00 |
BJ TOTAL (I) | 265 786.00 | 18 430.00 | 247 356.00 | 265 786.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 12 773.00 | | 12 773.00 | 12 773.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 19 674.00 | | 19 674.00 | 19 674.00 |
CO Grand total (0 to V) | 285 461.00 | 18 430.00 | 267 031.00 | 285 461.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 694.00 | | | 17 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | | | 4 769.00 |
DL TOTAL (I) | 33 463.00 | | | 33 463.00 |
DU Loans and Debts from Credit Institutions (3) | 106 494.00 | | | 106 494.00 |
DX Trade payables and related accounts | 6 649.00 | | | 6 649.00 |
DY Tax and social security liabilities | 11 344.00 | | | 11 344.00 |
EA Other liabilities | 109 080.00 | | | 109 080.00 |
EC TOTAL (IV) | 233 567.00 | | | 233 567.00 |
EE Grand total (I to V) | 267 031.00 | | | 267 031.00 |
EG Accrued income and payables due within one year | 151 308.00 | | | 151 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 819.00 | | 158 819.00 | 158 819.00 |
FJ Net sales | 158 819.00 | | 158 819.00 | 158 819.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 824.00 | |
FU Purchases of raw materials and other supplies | | | 47 762.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 34 875.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 45 812.00 | |
FZ Social Security Contributions | | | 14 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 038.00 | | | 159 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 269.00 | | | 154 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | | | 4 769.00 |
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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 | 265 786.00 | | | 265 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 265 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 245 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 596.00 | | | 245 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 12 465.00 | 5 965.00 | | 12 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 5 965.00 | | 10 725.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 106 385.00 | 24 125.00 | 82 260.00 | 106 385.00 |
VI Group and Associates | 109 080.00 | 109 080.00 | | 109 080.00 |
VK Loans repaid during the year | 24 263.00 | | | 24 263.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 567.00 | 151 308.00 | 82 260.00 | 233 567.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | | | 6 643.00 |
ST Other accounts | 14 364.00 | | | 14 364.00 |
XQ Rental, rental and co-ownership charges | 11 240.00 | | | 11 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 627.00 | | | 2 627.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 17 162.00 | | | 17 162.00 |
YZ Total deductible VAT on goods and services | 7 611.00 | | | 7 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 875.00 | | | 34 875.00 |
