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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 43 559.00 | 40 495.00 | 3 064.00 | 43 559.00 |
BJ TOTAL (I) | 104 841.00 | 40 798.00 | 64 043.00 | 104 841.00 |
BT Goods | 13 543.00 | | 13 543.00 | 13 543.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 18 443.00 | | 18 443.00 | 18 443.00 |
CO Grand total (0 to V) | 123 284.00 | 40 798.00 | 82 486.00 | 123 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 230.00 | | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 13 818.00 | | | 13 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 314.00 | | | 43 314.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 15 558.00 | | | 15 558.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 68 668.00 | | | 68 668.00 |
EE Grand total (I to V) | 82 486.00 | | | 82 486.00 |
EG Accrued income and payables due within one year | 68 668.00 | | | 68 668.00 |
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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 | 35 022.00 | | 35 022.00 | 35 022.00 |
FJ Net sales | 35 022.00 | | 35 022.00 | 35 022.00 |
FR Total operating income (I) | | | 35 022.00 | |
FS Purchases of goods (including customs duties) | | | 15 252.00 | |
FT Inventory change (goods) | | | -6 434.00 | |
FW Other purchases and external expenses | | | 21 845.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 32 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 163.00 | | | 35 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 960.00 | | | 33 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | | | 1 203.00 |
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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 | 104 841.00 | | | 104 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303.00 | | | 303.00 |
I4 DECREASES Grand Total | | | 104 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | | 43 559.00 |
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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 | 39 906.00 | 892.00 | | 39 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 603.00 | 892.00 | | 39 603.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 575.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 43 314.00 | 43 314.00 | | 43 314.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 252.00 | 68 252.00 | | 68 252.00 |
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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 | 370.00 | | | 370.00 |
ST Other accounts | 6 590.00 | | | 6 590.00 |
XQ Rental, rental and co-ownership charges | 14 348.00 | | | 14 348.00 |
YT Subcontracting | 907.00 | | | 907.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 7 004.00 | | | 7 004.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 845.00 | | | 21 845.00 |
