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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 075.00 | 215.00 | 1 290.00 |
AH Goodwill | 286 760.00 | | 286 760.00 | 286 760.00 |
AT Other tangible assets | 19 329.00 | 7 569.00 | 11 760.00 | 19 329.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 310 488.00 | 8 644.00 | 301 843.00 | 310 488.00 |
BT Goods | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 34 799.00 | | 34 799.00 | 34 799.00 |
CO Grand total (0 to V) | 345 287.00 | 8 644.00 | 336 642.00 | 345 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 390.00 | | | 77 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | | | 23 420.00 |
DL TOTAL (I) | 109 610.00 | | | 109 610.00 |
DU Loans and Debts from Credit Institutions (3) | 32 584.00 | | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 414.00 | | | 190 414.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 227 032.00 | | | 227 032.00 |
EE Grand total (I to V) | 336 642.00 | | | 336 642.00 |
EG Accrued income and payables due within one year | 36 618.00 | | | 36 618.00 |
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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 | 153 250.00 | | 153 250.00 | 153 250.00 |
FJ Net sales | 153 250.00 | | 153 250.00 | 153 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 258.00 | |
FS Purchases of goods (including customs duties) | | | 64 655.00 | |
FT Inventory change (goods) | | | -1 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 32 393.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 18 258.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 856.00 | | | 856.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 260.00 | | | 154 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 841.00 | | | 130 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | | | 23 420.00 |
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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 | 305 389.00 | | 5 099.00 | 305 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 310 488.00 | |
IO DECREASES Total including other intangible assets | | | 288 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 050.00 | | | 288 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 230.00 | | 5 099.00 | 14 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
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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 | 7 024.00 | 1 621.00 | | 7 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 1 621.00 | | 5 949.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 32 584.00 | 32 584.00 | | 32 584.00 |
VI Group and Associates | 190 414.00 | | | 190 414.00 |
VK Loans repaid during the year | 31 324.00 | | | 31 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670.00 | 2 561.00 | 3 109.00 | 5 670.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 032.00 | 36 618.00 | | 227 032.00 |
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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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 437.00 | | | 2 437.00 |
ST Other accounts | 9 812.00 | | | 9 812.00 |
XQ Rental, rental and co-ownership charges | 20 108.00 | | | 20 108.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 333.00 | | | 4 333.00 |
YY Amount of VAT collected | 30 650.00 | | | 30 650.00 |
YZ Total deductible VAT on goods and services | 13 970.00 | | | 13 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 393.00 | | | 32 393.00 |
