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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 43 559.00 | 41 387.00 | 2 172.00 | 43 559.00 |
BJ TOTAL (I) | 104 841.00 | 41 690.00 | 63 151.00 | 104 841.00 |
BT Goods | 8 104.00 | | 8 104.00 | 8 104.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 16 496.00 | | 16 496.00 | 16 496.00 |
CO Grand total (0 to V) | 121 337.00 | 41 690.00 | 79 647.00 | 121 337.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 433.00 | | | 5 433.00 |
DJ Investment subsidies | 29 935.00 | | | 29 935.00 |
DL TOTAL (I) | 43 753.00 | | | 43 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447.00 | | | 7 447.00 |
DX Trade payables and related accounts | 13 408.00 | | | 13 408.00 |
DY Tax and social security liabilities | 14 665.00 | | | 14 665.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 35 894.00 | | | 35 894.00 |
EE Grand total (I to V) | 79 647.00 | | | 79 647.00 |
EG Accrued income and payables due within one year | 35 894.00 | | | 35 894.00 |
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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 | 83 136.00 | | 83 136.00 | 83 136.00 |
FJ Net sales | 83 136.00 | | 83 136.00 | 83 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 138.00 | |
FS Purchases of goods (including customs duties) | | | 35 410.00 | |
FT Inventory change (goods) | | | 5 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 66 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 665.00 | | | 13 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 938.00 | | | 96 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 002.00 | | | 67 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 935.00 | | | 29 935.00 |
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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 | 104 841.00 | | | 104 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303.00 | | | 303.00 |
I4 DECREASES Grand Total | | | 104 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | | 43 559.00 |
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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 | 40 798.00 | 892.00 | | 40 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 495.00 | 892.00 | | 40 495.00 |
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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 799.00 | 35 799.00 | | 35 799.00 |
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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 | 1 361.00 | | | 1 361.00 |
ST Other accounts | 20 940.00 | | | 20 940.00 |
XQ Rental, rental and co-ownership charges | 1 370.00 | | | 1 370.00 |
YT Subcontracting | 889.00 | | | 889.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YY Amount of VAT collected | 16 627.00 | | | 16 627.00 |
YZ Total deductible VAT on goods and services | 9 547.00 | | | 9 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 199.00 | | | 23 199.00 |
