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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 | 15 310.00 | 1 956.00 | 13 354.00 | 15 310.00 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 309.00 | 9 681.00 | 9 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 18 747.00 | 977.00 | 17 770.00 | 18 747.00 |
AT Other tangible assets | 15 792.00 | 656.00 | 15 136.00 | 15 792.00 |
BJ TOTAL (I) | 279 839.00 | 3 898.00 | 275 940.00 | 279 839.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BT Goods | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 21 357.00 | | 21 357.00 | 21 357.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 27 885.00 | | 27 885.00 | 27 885.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 63 408.00 | | 63 408.00 | 63 408.00 |
CO Grand total (0 to V) | 343 246.00 | 3 898.00 | 339 348.00 | 343 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | | | 16 290.00 |
DL TOTAL (I) | 26 290.00 | | | 26 290.00 |
DU Loans and Debts from Credit Institutions (3) | 244 249.00 | | | 244 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 134.00 | | | 29 134.00 |
DX Trade payables and related accounts | 16 418.00 | | | 16 418.00 |
DY Tax and social security liabilities | 21 227.00 | | | 21 227.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 313 058.00 | | | 313 058.00 |
EE Grand total (I to V) | 339 348.00 | | | 339 348.00 |
EG Accrued income and payables due within one year | 103 520.00 | | | 103 520.00 |
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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 | 116 104.00 | | 116 104.00 | 116 104.00 |
FJ Net sales | 116 104.00 | | 116 104.00 | 116 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FR Total operating income (I) | | | 121 322.00 | |
FS Purchases of goods (including customs duties) | | | 34 367.00 | |
FT Inventory change (goods) | | | -3 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 096.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 24 049.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 27 497.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 100 364.00 | |
GG - OPERATING RESULT (I - II) | | | 20 958.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | | | 5 219.00 |
A4 Equity method investments | 4 759.00 | | | 4 759.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 322.00 | | | 121 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 033.00 | | | 105 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | | | 16 290.00 |
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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 | | | 279 999.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 310.00 | |
I4 DECREASES Grand Total | | 160.00 | 279 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 229 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 34 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 699.00 | |
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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 | | 3 911.00 | 13.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 646.00 | 13.00 | |
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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 | 16 418.00 | 16 418.00 | | 16 418.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 21 357.00 | | | 21 357.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 244 249.00 | 34 710.00 | 178 851.00 | 244 249.00 |
VI Group and Associates | 29 134.00 | 29 134.00 | | 29 134.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536.00 | 26 536.00 | | 26 536.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 058.00 | 103 520.00 | 178 851.00 | 313 058.00 |
