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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 | 12 167.00 | | 12 167.00 | 12 167.00 |
AH Goodwill | 42 100.00 | | 42 100.00 | 42 100.00 |
AT Other tangible assets | 78 048.00 | 17 017.00 | 61 031.00 | 78 048.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 140 192.00 | 17 017.00 | 123 175.00 | 140 192.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 35 012.00 | | 35 012.00 | 35 012.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 37 355.00 | | 37 355.00 | 37 355.00 |
CO Grand total (0 to V) | 177 547.00 | 17 017.00 | 160 530.00 | 177 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 824.00 | | | 4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | | | 2 870.00 |
DL TOTAL (I) | 13 194.00 | | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | | | 14 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 359.00 | | | 62 359.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 68 659.00 | | | 68 659.00 |
EC TOTAL (IV) | 147 336.00 | | | 147 336.00 |
EE Grand total (I to V) | 160 530.00 | | | 160 530.00 |
EG Accrued income and payables due within one year | 147 336.00 | | | 147 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 716.00 | | | 12 716.00 |
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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 | 130 281.00 | | 130 281.00 | 130 281.00 |
FG Production sold - services | 8 452.00 | | 8 452.00 | 8 452.00 |
FJ Net sales | 138 733.00 | | 138 733.00 | 138 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 666.00 | |
FS Purchases of goods (including customs duties) | | | 36 843.00 | |
FT Inventory change (goods) | | | 1 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FW Other purchases and external expenses | | | 45 546.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 42 039.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 20 181.00 | | | 20 181.00 |
HD Total exceptional income (VII) | 20 181.00 | | | 20 181.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 666.00 | | | 141 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 796.00 | | | 138 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | | | 2 870.00 |
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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 | 140 192.00 | | | 140 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 167.00 | | | 12 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 877.00 | |
I4 DECREASES Grand Total | | | 140 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 167.00 | |
IO DECREASES Total including other intangible assets | | | 42 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 100.00 | | | 42 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 048.00 | | | 78 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877.00 | | | 7 877.00 |
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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 | 17 017.00 | | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | | | 17 017.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 7 877.00 | | | 7 877.00 |
UX Other trade receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 35 012.00 | | | 35 012.00 |
VG Loans with a maturity of up to one year at origin | 12 716.00 | 12 716.00 | | 12 716.00 |
VH Loans with a maturity of more than one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 62 359.00 | 62 359.00 | | 62 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 249.00 | 36 372.00 | 7 877.00 | 44 249.00 |
VW VAT | 41 441.00 | 41 441.00 | | 41 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 336.00 | 147 336.00 | | 147 336.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 19 912.00 | | | 19 912.00 |
XQ Rental, rental and co-ownership charges | 25 538.00 | | | 25 538.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 546.00 | | | 45 546.00 |
