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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 31 458.00 | 30 541.00 | 918.00 | 31 458.00 |
AT Other tangible assets | 7 583.00 | 6 541.00 | 1 043.00 | 7 583.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 193 138.00 | 46 047.00 | 147 092.00 | 193 138.00 |
BT Goods | 17 507.00 | | 17 507.00 | 17 507.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 23 972.00 | | 23 972.00 | 23 972.00 |
CO Grand total (0 to V) | 217 110.00 | 46 047.00 | 171 063.00 | 217 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 86 377.00 | 81 804.00 | | 86 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | 4 573.00 | | 19 122.00 |
DL TOTAL (I) | 112 649.00 | 93 527.00 | | 112 649.00 |
DU Loans and Debts from Credit Institutions (3) | 30 034.00 | 45 041.00 | | 30 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 1 983.00 | | 2 101.00 |
DX Trade payables and related accounts | 15 597.00 | 8 153.00 | | 15 597.00 |
DY Tax and social security liabilities | 10 183.00 | 7 269.00 | | 10 183.00 |
EA Other liabilities | 499.00 | 15 004.00 | | 499.00 |
EC TOTAL (IV) | 58 414.00 | 77 450.00 | | 58 414.00 |
EE Grand total (I to V) | 171 063.00 | 170 977.00 | | 171 063.00 |
EG Accrued income and payables due within one year | 58 414.00 | | | 58 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 365.00 | | |
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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 | 165 783.00 | | 165 783.00 | 165 783.00 |
FJ Net sales | 165 783.00 | | 165 783.00 | 165 783.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 786.00 | |
FS Purchases of goods (including customs duties) | | | 62 988.00 | |
FT Inventory change (goods) | | | -2 867.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 39 741.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 36 996.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 142 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 124.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 124.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -124.00 | | -82.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 790.00 | 180 684.00 | | 165 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 668.00 | 176 111.00 | | 146 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 122.00 | 4 573.00 | | 19 122.00 |
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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 | 193 135.00 | | 3.00 | 193 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 193 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IO DECREASES Total including other intangible assets | | | 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 368.00 | | | 145 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 041.00 | | | 39 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 3.00 | 129.00 |
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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 | 44 997.00 | 1 050.00 | | 44 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 032.00 | 1 050.00 | | 36 032.00 |
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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 3 227.00 | | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 30 034.00 | 14 831.00 | 15 203.00 | 30 034.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 4 397.00 | 132.00 | 4 528.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 414.00 | 43 211.00 | 15 203.00 | 58 414.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 099.00 | | | 4 099.00 |
ST Other accounts | 21 976.00 | | | 21 976.00 |
XQ Rental, rental and co-ownership charges | 13 667.00 | | | 13 667.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 26 756.00 | | | 26 756.00 |
YZ Total deductible VAT on goods and services | 15 977.00 | | | 15 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 741.00 | | | 39 741.00 |
