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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AT Other tangible assets | 12 455.00 | 11 541.00 | 914.00 | 12 455.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 140 181.00 | 12 100.00 | 128 081.00 | 140 181.00 |
BT Goods | 39 243.00 | | 39 243.00 | 39 243.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 61 654.00 | | 61 654.00 | 61 654.00 |
CO Grand total (0 to V) | 201 836.00 | 12 100.00 | 189 735.00 | 201 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 46 037.00 | | | 46 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | | | 300.00 |
DL TOTAL (I) | 116 737.00 | | | 116 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240.00 | | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 210.00 | | | 45 210.00 |
DX Trade payables and related accounts | 13 798.00 | | | 13 798.00 |
DY Tax and social security liabilities | 10 635.00 | | | 10 635.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 72 997.00 | | | 72 997.00 |
EE Grand total (I to V) | 189 735.00 | | | 189 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | | | 3 240.00 |
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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 | 222 197.00 | | 222 197.00 | 222 197.00 |
FJ Net sales | 222 197.00 | | 222 197.00 | 222 197.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 222 884.00 | |
FS Purchases of goods (including customs duties) | | | 140 102.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 25 276.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 222 518.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 884.00 | | | 222 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 583.00 | | | 222 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | | | 300.00 |
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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 | 139 076.00 | | 1 218.00 | 139 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 1 417.00 | |
I4 DECREASES Grand Total | | 112.00 | 140 182.00 | |
IO DECREASES Total including other intangible assets | | | 126 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 309.00 | | | 126 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 238.00 | | 1 218.00 | 11 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 11 795.00 | | | 11 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236.00 | | | 11 236.00 |
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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 45 210.00 | 22 000.00 | 23 210.00 | 45 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 505.00 | 21 088.00 | 1 417.00 | 22 505.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 995.00 | 49 785.00 | 23 210.00 | 72 995.00 |
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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 | 478.00 | | | 478.00 |
ST Other accounts | 19 428.00 | | | 19 428.00 |
XQ Rental, rental and co-ownership charges | 5 848.00 | | | 5 848.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 44 459.00 | | | 44 459.00 |
YZ Total deductible VAT on goods and services | 31 689.00 | | | 31 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 276.00 | | | 25 276.00 |
