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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 | 43 387.00 | | 43 387.00 | 43 387.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | | 43 387.00 | -43 387.00 | |
AT Other tangible assets | 27 331.00 | 3 679.00 | 23 653.00 | 27 331.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 484 618.00 | 47 065.00 | 437 553.00 | 484 618.00 |
BT Goods | 8 983.00 | | 8 983.00 | 8 983.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 64 663.00 | | 64 663.00 | 64 663.00 |
CJ TOTAL (II) | 81 337.00 | | 81 337.00 | 81 337.00 |
CO Grand total (0 to V) | 565 956.00 | 47 065.00 | 518 890.00 | 565 956.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 |
DH Retained earnings | 16 523.00 | | | 16 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | | | 16 523.00 |
DL TOTAL (I) | 21 523.00 | | | 21 523.00 |
DU Loans and Debts from Credit Institutions (3) | 282 475.00 | | | 282 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 218.00 | | | 162 218.00 |
DX Trade payables and related accounts | 20 193.00 | | | 20 193.00 |
DY Tax and social security liabilities | 32 481.00 | | | 32 481.00 |
EC TOTAL (IV) | 497 367.00 | | | 497 367.00 |
EE Grand total (I to V) | 518 890.00 | | | 518 890.00 |
EG Accrued income and payables due within one year | 497 367.00 | | | 497 367.00 |
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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 | 511 649.00 | | 511 649.00 | 511 649.00 |
FJ Net sales | 511 649.00 | | 511 649.00 | 511 649.00 |
FR Total operating income (I) | | | 511 649.00 | |
FT Inventory change (goods) | | | -8 983.00 | |
FU Purchases of raw materials and other supplies | | | 204 159.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 77 740.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 120 853.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 065.00 | |
GF Total Operating Expenses (II) | | | 482 533.00 | |
GG - OPERATING RESULT (I - II) | | | 29 116.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 306.00 | | | 12 306.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 877.00 | | | 511 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 354.00 | | | 495 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | | | 16 523.00 |
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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 | | | 484 619.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1.00 | 484 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 387.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 27 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 47 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 679.00 | | |
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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 | 20 193.00 | 20 193.00 | | 20 193.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 282 098.00 | 282 098.00 | | 282 098.00 |
VI Group and Associates | 162 218.00 | 162 218.00 | | 162 218.00 |
VJ Loans taken out during the year | 334 334.00 | | | 334 334.00 |
VK Loans repaid during the year | 52 236.00 | | | 52 236.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 592.00 | 11 592.00 | | 11 592.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 367.00 | 497 367.00 | | 497 367.00 |
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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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 012.00 | | | 6 012.00 |
ST Other accounts | 38 268.00 | | | 38 268.00 |
XQ Rental, rental and co-ownership charges | 33 460.00 | | | 33 460.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 017.00 | | | 6 017.00 |
YY Amount of VAT collected | 61 725.00 | | | 61 725.00 |
YZ Total deductible VAT on goods and services | 54 718.00 | | | 54 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 740.00 | | | 77 740.00 |
