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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 | 47 583.00 | 47 583.00 | | 47 583.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 14 653.00 | 13 109.00 | 1 544.00 | 14 653.00 |
AT Other tangible assets | 43 251.00 | 33 835.00 | 9 416.00 | 43 251.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 390 859.00 | 94 527.00 | 296 333.00 | 390 859.00 |
BL Raw materials, supplies | 3 821.00 | | 3 821.00 | 3 821.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 42 044.00 | | 42 044.00 | 42 044.00 |
CJ TOTAL (II) | 49 859.00 | | 49 859.00 | 49 859.00 |
CO Grand total (0 to V) | 440 718.00 | 94 527.00 | 346 191.00 | 440 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 168.00 | | | 80 168.00 |
DH Retained earnings | 104 708.00 | | | 104 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | | | 15 289.00 |
DL TOTAL (I) | 233 165.00 | | | 233 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 746.00 | | | 62 746.00 |
DX Trade payables and related accounts | 16 724.00 | | | 16 724.00 |
DY Tax and social security liabilities | 28 556.00 | | | 28 556.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 113 026.00 | | | 113 026.00 |
EE Grand total (I to V) | 346 191.00 | | | 346 191.00 |
EG Accrued income and payables due within one year | 113 026.00 | | | 113 026.00 |
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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 | 243 555.00 | | 243 555.00 | 243 555.00 |
FJ Net sales | 243 555.00 | | 243 555.00 | 243 555.00 |
FO Operating subsidies | | | 1 493.00 | |
FR Total operating income (I) | | | 245 048.00 | |
FS Purchases of goods (including customs duties) | | | 66 565.00 | |
FT Inventory change (goods) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | -286.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 59 019.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 229 484.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 123.00 | | | 245 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 834.00 | | | 229 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | | | 15 289.00 |
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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 | 390 091.00 | | 2 468.00 | 390 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 583.00 | | | 47 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 390 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 583.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 57 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 135.00 | | 2 468.00 | 57 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 93 416.00 | 2 810.00 | 1 700.00 | 93 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 583.00 | | | 47 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 833.00 | 2 810.00 | 1 700.00 | 45 833.00 |
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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 | 16 724.00 | 16 724.00 | | 16 724.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 342.00 | | | 3 342.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VI Group and Associates | 62 746.00 | 62 746.00 | | 62 746.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336.00 | 3 994.00 | 3 342.00 | 7 336.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 026.00 | 113 026.00 | | 113 026.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 134.00 | | | 7 134.00 |
ST Other accounts | 30 428.00 | | | 30 428.00 |
XQ Rental, rental and co-ownership charges | 27 827.00 | | | 27 827.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 997.00 | | | 3 997.00 |
YW Business tax | 4 823.00 | | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | | | 9 218.00 |
YY Amount of VAT collected | 29 181.00 | | | 29 181.00 |
YZ Total deductible VAT on goods and services | 12 951.00 | | | 12 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 389.00 | | | 65 389.00 |
