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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 18 679.00 | 8 650.00 | 10 029.00 | 18 679.00 |
BH Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
BJ TOTAL (I) | 111 454.00 | 12 790.00 | 98 664.00 | 111 454.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CF Cash and cash equivalents | 54 609.00 | | 54 609.00 | 54 609.00 |
CH Prepaid expenses | -1 556.00 | | -1 556.00 | -1 556.00 |
CJ TOTAL (II) | 73 676.00 | | 73 676.00 | 73 676.00 |
CO Grand total (0 to V) | 185 130.00 | 12 790.00 | 172 340.00 | 185 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 48 876.00 | | | 48 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | | | 21 886.00 |
DL TOTAL (I) | 71 842.00 | | | 71 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 182.00 | | | 31 182.00 |
DX Trade payables and related accounts | 20 578.00 | | | 20 578.00 |
DY Tax and social security liabilities | 46 289.00 | | | 46 289.00 |
EC TOTAL (IV) | 100 498.00 | | | 100 498.00 |
EE Grand total (I to V) | 172 340.00 | | | 172 340.00 |
EG Accrued income and payables due within one year | 98 049.00 | | | 98 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 188 256.00 | | 188 256.00 | 188 256.00 |
FJ Net sales | 188 256.00 | | 188 256.00 | 188 256.00 |
FR Total operating income (I) | | | 188 256.00 | |
FS Purchases of goods (including customs duties) | | | 52 198.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 37 698.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 58 029.00 | |
FZ Social Security Contributions | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 165 806.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 530.00 | | | 190 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 644.00 | | | 168 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | | | 21 886.00 |
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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 | 111 103.00 | 350.00 | | 111 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 634.00 | |
I4 DECREASES Grand Total | | | 111 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 299.00 | | | 20 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284.00 | 350.00 | | 8 284.00 |
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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 | 7 679.00 | 5 110.00 | | 7 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 3 850.00 | | 6 419.00 |
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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 | 20 578.00 | 20 578.00 | | 20 578.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 8 634.00 | | | 8 634.00 |
UY Staff and related accounts | 6 323.00 | | | 6 323.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 2 449.00 | | 2 449.00 | 2 449.00 |
VI Group and Associates | 31 182.00 | 31 182.00 | | 31 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 473.00 | | | 10 473.00 |
VS Prepaid expenses | -1 556.00 | | | -1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 334.00 | 15 699.00 | 8 634.00 | 24 334.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 498.00 | 98 049.00 | 2 449.00 | 100 498.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 17 097.00 | | | 17 097.00 |
XQ Rental, rental and co-ownership charges | 18 271.00 | | | 18 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 698.00 | | | 37 698.00 |
