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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 123 100.00 | | 123 100.00 | 123 100.00 |
AT Other tangible assets | 17 348.00 | 13 345.00 | 4 002.00 | 17 348.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 694.00 | 13 541.00 | 127 152.00 | 140 694.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 41 133.00 | | 41 133.00 | 41 133.00 |
CO Grand total (0 to V) | 181 827.00 | 13 541.00 | 168 286.00 | 181 827.00 |
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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 |
DH Retained earnings | -116 557.00 | | | -116 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | | | 8 829.00 |
DL TOTAL (I) | -97 728.00 | | | -97 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 846.00 | | | 225 846.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 38 392.00 | | | 38 392.00 |
EC TOTAL (IV) | 266 014.00 | | | 266 014.00 |
EE Grand total (I to V) | 168 286.00 | | | 168 286.00 |
EG Accrued income and payables due within one year | 266 014.00 | | | 266 014.00 |
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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 | 406 236.00 | | 406 236.00 | 406 236.00 |
FJ Net sales | 406 236.00 | | 406 236.00 | 406 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FR Total operating income (I) | | | 411 363.00 | |
FS Purchases of goods (including customs duties) | | | 29 114.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 124 555.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 77 113.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 34 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 401 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 126.00 | | | 5 126.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 363.00 | | | 411 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 534.00 | | | 402 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 829.00 | | | 8 829.00 |
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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 | 141 630.00 | | | 141 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 936.00 | 140 694.00 | |
IO DECREASES Total including other intangible assets | | | 123 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 17 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 296.00 | | | 123 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 015.00 | 2 461.00 | 936.00 | 12 015.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 819.00 | 2 461.00 | 936.00 | 11 819.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VI Group and Associates | 225 846.00 | 225 846.00 | | 225 846.00 |
VM Income taxes | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552.00 | 12 502.00 | 50.00 | 12 552.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 014.00 | 266 014.00 | | 266 014.00 |
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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 | 2 318.00 | | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 19 126.00 | | | 19 126.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 47 920.00 | | | 47 920.00 |
YZ Total deductible VAT on goods and services | 16 533.00 | | | 16 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 113.00 | | | 77 113.00 |
