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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 | 3 246.00 | 1 689.00 | 1 557.00 | 3 246.00 |
AH Goodwill | 150 920.00 | 12 592.00 | 138 328.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 122.00 | 468.00 | 590.00 |
AT Other tangible assets | 19 650.00 | 8 748.00 | 10 902.00 | 19 650.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 176 500.00 | 23 151.00 | 153 349.00 | 176 500.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 17 517.00 | | 17 517.00 | 17 517.00 |
CO Grand total (0 to V) | 194 017.00 | 23 151.00 | 170 866.00 | 194 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DG Other reserves | 4 025.00 | | | 4 025.00 |
DH Retained earnings | 2 923.00 | | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 7 314.00 | | -1 644.00 |
DL TOTAL (I) | 145 670.00 | 147 314.00 | | 145 670.00 |
DP Provisions for Risks | | 2 478.00 | | |
DR TOTAL (IV) | | 2 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 113.00 | | |
DX Trade payables and related accounts | 4 798.00 | 3 626.00 | | 4 798.00 |
DY Tax and social security liabilities | 19 824.00 | 27 538.00 | | 19 824.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 25 196.00 | 32 277.00 | | 25 196.00 |
EE Grand total (I to V) | 170 866.00 | 182 069.00 | | 170 866.00 |
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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 | 310 645.00 | | 310 645.00 | 310 645.00 |
FJ Net sales | 310 645.00 | | 310 645.00 | 310 645.00 |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 406.00 | |
FS Purchases of goods (including customs duties) | | | 141 207.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 6 259.00 | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 87 699.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 317 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HC Reversals of provisions and transfers of expenses | 2 478.00 | 5 600.00 | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | 6 058.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 985.00 | 257.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 257.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | 5 801.00 | | 1 493.00 |
HK Income tax | 1 250.00 | 609.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 919.00 | 302 823.00 | | 317 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 563.00 | 295 510.00 | | 319 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 7 314.00 | | -1 644.00 |
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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 | 175 910.00 | | 25 590.00 | 175 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 176 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 246.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 150 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 920.00 | | 25 000.00 | 150 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 650.00 | | 590.00 | 19 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 4 903.00 | 18 248.00 | | 4 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | 1 082.00 | | 607.00 |
PE DEPRECIATION Total including other intangible assets | | 12 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296.00 | 4 574.00 | | 4 296.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 2 094.00 | 2 094.00 | | 2 094.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 265.00 | | | 265.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257.00 | 5 257.00 | | 5 257.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 196.00 | 25 196.00 | | 25 196.00 |
