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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 98 171.00 | 98 171.00 | | 98 171.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 130 271.00 | 98 171.00 | 32 100.00 | 130 271.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 21 582.00 | | 21 582.00 | 21 582.00 |
CO Grand total (0 to V) | 151 853.00 | 98 171.00 | 53 682.00 | 151 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | | | -6 860.00 |
DL TOTAL (I) | 762.00 | | | 762.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 279.00 | | | 19 279.00 |
DX Trade payables and related accounts | 2 748.00 | | | 2 748.00 |
DY Tax and social security liabilities | 13 949.00 | | | 13 949.00 |
EA Other liabilities | 12 944.00 | | | 12 944.00 |
EC TOTAL (IV) | 48 920.00 | | | 48 920.00 |
EE Grand total (I to V) | 53 682.00 | | | 53 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 164 841.00 | | 164 841.00 | 164 841.00 |
FO Operating subsidies | | | 5 334.00 | |
FR Total operating income (I) | | | 170 175.00 | |
FS Purchases of goods (including customs duties) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 76 574.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 51 631.00 | |
FZ Social Security Contributions | | | 40 502.00 | |
GF Total Operating Expenses (II) | | | 169 484.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 175.00 | | | 170 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 484.00 | | | 169 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | | | 691.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
VG Loans with a maturity of up to one year at origin | 19 279.00 | 19 279.00 | | 19 279.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 920.00 | 48 920.00 | | 48 920.00 |
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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 | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
YY Amount of VAT collected | 16 774.00 | | | 16 774.00 |
YZ Total deductible VAT on goods and services | 12 858.00 | | | 12 858.00 |
