| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 501.00 | 21 501.00 | | 21 501.00 |
AH Goodwill | 219 200.00 | | 219 200.00 | 219 200.00 |
AT Other tangible assets | 136 962.00 | 135 123.00 | 1 839.00 | 136 962.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 393 357.00 | 156 623.00 | 236 734.00 | 393 357.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 28 794.00 | | 28 794.00 | 28 794.00 |
CO Grand total (0 to V) | 422 152.00 | 156 623.00 | 265 528.00 | 422 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 172 389.00 | | | 172 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 075.00 | | | 53 075.00 |
DL TOTAL (I) | 226 564.00 | | | 226 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 692.00 | | | 26 692.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DY Tax and social security liabilities | 11 475.00 | | | 11 475.00 |
EC TOTAL (IV) | 38 964.00 | | | 38 964.00 |
EE Grand total (I to V) | 265 528.00 | | | 265 528.00 |
EG Accrued income and payables due within one year | 18 964.00 | | | 18 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 904.00 | | 106 904.00 | 106 904.00 |
FJ Net sales | 106 904.00 | | 106 904.00 | 106 904.00 |
FR Total operating income (I) | | | 106 904.00 | |
FW Other purchases and external expenses | | | 38 445.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 574.00 | |
GG - OPERATING RESULT (I - II) | | | 67 330.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 13 757.00 | | | 13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 906.00 | | | 106 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 831.00 | | | 53 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 075.00 | | | 53 075.00 |
| |
| 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 | 393 357.00 | | | 393 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 501.00 | | | 21 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | | 393 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 501.00 | |
IO DECREASES Total including other intangible assets | | | 219 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 200.00 | | | 219 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 962.00 | | | 136 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | | 15 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 949.00 | 674.00 | | 155 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 501.00 | | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 448.00 | 674.00 | | 134 448.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 15 695.00 | | | 15 695.00 |
VB VAT | 65.00 | | | 65.00 |
VI Group and Associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VM Income taxes | 7 769.00 | | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533.00 | 7 838.00 | 15 695.00 | 23 533.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 964.00 | 18 964.00 | 20 000.00 | 38 964.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | | | 2 516.00 |
ST Other accounts | 1 037.00 | | | 1 037.00 |
XQ Rental, rental and co-ownership charges | 34 892.00 | | | 34 892.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 21 384.00 | | | 21 384.00 |
YZ Total deductible VAT on goods and services | 900.00 | | | 900.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 445.00 | | | 38 445.00 |
