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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 245 556.00 | | 245 556.00 | 245 556.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 11 169.00 | 621.00 | 11 790.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 265 786.00 | 19 610.00 | 246 177.00 | 265 786.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 17 868.00 | | 17 868.00 | 17 868.00 |
CO Grand total (0 to V) | 283 654.00 | 19 610.00 | 264 044.00 | 283 654.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 463.00 | | | 22 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | | | 16 458.00 |
DL TOTAL (I) | 49 922.00 | | | 49 922.00 |
DU Loans and Debts from Credit Institutions (3) | 82 344.00 | | | 82 344.00 |
DX Trade payables and related accounts | 4 786.00 | | | 4 786.00 |
DY Tax and social security liabilities | 12 516.00 | | | 12 516.00 |
EA Other liabilities | 114 477.00 | | | 114 477.00 |
EC TOTAL (IV) | 214 123.00 | | | 214 123.00 |
EE Grand total (I to V) | 264 045.00 | | | 264 045.00 |
EG Accrued income and payables due within one year | 156 537.00 | | | 156 537.00 |
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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 | 168 693.00 | | 168 693.00 | 168 693.00 |
FJ Net sales | 168 693.00 | | 168 693.00 | 168 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 072.00 | |
FU Purchases of raw materials and other supplies | | | 51 758.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 33 123.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 48 116.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 149 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 270.00 | | | 171 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 812.00 | | | 154 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | | | 16 458.00 |
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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 | 265 786.00 | | | 265 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 265 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 245 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 596.00 | | | 245 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 18 430.00 | 1 180.00 | | 18 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 690.00 | 1 180.00 | | 16 690.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
VB VAT | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 82 260.00 | 24 674.00 | 57 586.00 | 82 260.00 |
VI Group and Associates | 114 477.00 | 114 477.00 | | 114 477.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 123.00 | 156 537.00 | 57 586.00 | 214 123.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | | | 6 825.00 |
ST Other accounts | 11 704.00 | | | 11 704.00 |
XQ Rental, rental and co-ownership charges | 11 268.00 | | | 11 268.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 3 326.00 | | | 3 326.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 18 370.00 | | | 18 370.00 |
YZ Total deductible VAT on goods and services | 7 846.00 | | | 7 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 123.00 | | | 33 123.00 |
