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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 13 482.00 | 13 482.00 | | 13 482.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 88 484.00 | 30 271.00 | 58 213.00 | 88 484.00 |
BT Goods | 18 757.00 | 7 295.00 | 11 462.00 | 18 757.00 |
BX Customers and related accounts | 74 726.00 | | 74 726.00 | 74 726.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 106 165.00 | 7 295.00 | 98 871.00 | 106 165.00 |
CO Grand total (0 to V) | 194 649.00 | 37 565.00 | 157 084.00 | 194 649.00 |
CX Development or Research and Development Expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 6 525.00 | | | 6 525.00 |
DH Retained earnings | -104 498.00 | | | -104 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 388.00 | | | 19 388.00 |
DL TOTAL (I) | 61 416.00 | | | 61 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 882.00 | | | 30 882.00 |
DX Trade payables and related accounts | 32 705.00 | | | 32 705.00 |
DY Tax and social security liabilities | 18 436.00 | | | 18 436.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EB Prepaid income (2) | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 95 669.00 | | | 95 669.00 |
EE Grand total (I to V) | 157 084.00 | | | 157 084.00 |
EG Accrued income and payables due within one year | 95 669.00 | | | 95 669.00 |
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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 | 75 625.00 | | 75 625.00 | 75 625.00 |
FG Production sold - services | 37 052.00 | | 37 052.00 | 37 052.00 |
FJ Net sales | 112 677.00 | | 112 677.00 | 112 677.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FR Total operating income (I) | | | 114 901.00 | |
FS Purchases of goods (including customs duties) | | | 52 202.00 | |
FT Inventory change (goods) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 25 527.00 | |
FZ Social Security Contributions | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 89 434.00 | |
GG - OPERATING RESULT (I - II) | | | 25 467.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 901.00 | | | 114 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 512.00 | | | 95 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 388.00 | | | 19 388.00 |
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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 | 88 550.00 | | | 88 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 789.00 | | | 16 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 66.00 | 88 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 789.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 13 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 30 336.00 | | 66.00 | 30 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 789.00 | | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 547.00 | | 66.00 | 13 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 446.00 | | 151.00 | 7 446.00 |
7B Total provisions for depreciation | 7 446.00 | | 151.00 | 7 446.00 |
7C Grand total | 7 446.00 | | 151.00 | 7 446.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 32 705.00 | 32 705.00 | | 32 705.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
8L Deferred income | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 74 726.00 | | | 74 726.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VC Group and associates | 475.00 | | | 475.00 |
VI Group and Associates | 30 882.00 | 30 882.00 | | 30 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 434.00 | 80 152.00 | 283.00 | 80 434.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 669.00 | 95 669.00 | | 95 669.00 |
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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 | 312.00 | | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 828.00 | | | 1 828.00 |
ST Other accounts | 2 297.00 | | | 2 297.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YY Amount of VAT collected | 24 106.00 | | | 24 106.00 |
YZ Total deductible VAT on goods and services | 13 103.00 | | | 13 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 125.00 | | | 4 125.00 |
