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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 | 20 586.00 | 9 500.00 | 11 086.00 | 20 586.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 1 420.00 | 2 231.00 | 3 652.00 |
AT Other tangible assets | 34 460.00 | 5 807.00 | 28 653.00 | 34 460.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 345 414.00 | 16 727.00 | 328 687.00 | 345 414.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 28 789.00 | | 28 789.00 | 28 789.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 48 665.00 | | 48 665.00 | 48 665.00 |
CO Grand total (0 to V) | 394 079.00 | 16 727.00 | 377 352.00 | 394 079.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 700.00 | | | 8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 555.00 | | | 31 555.00 |
DL TOTAL (I) | 45 256.00 | | | 45 256.00 |
DU Loans and Debts from Credit Institutions (3) | 96 594.00 | | | 96 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 281.00 | | | 111 281.00 |
DX Trade payables and related accounts | 14 007.00 | | | 14 007.00 |
DY Tax and social security liabilities | 35 734.00 | | | 35 734.00 |
EA Other liabilities | 74 481.00 | | | 74 481.00 |
EC TOTAL (IV) | 332 096.00 | | | 332 096.00 |
EE Grand total (I to V) | 377 352.00 | | | 377 352.00 |
EG Accrued income and payables due within one year | 332 097.00 | | | 332 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445.00 | | | 3 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 821.00 | | 238 821.00 | 238 821.00 |
FJ Net sales | 238 821.00 | | 238 821.00 | 238 821.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 788.00 | |
FU Purchases of raw materials and other supplies | | | 67 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 67 425.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 26 524.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 900.00 | |
GG - OPERATING RESULT (I - II) | | | 39 932.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 832.00 | | | 238 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 276.00 | | | 207 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 555.00 | | | 31 555.00 |
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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 | 345 414.00 | | | 345 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 586.00 | | | 20 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 716.00 | |
I4 DECREASES Grand Total | | | 345 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 586.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 112.00 | | | 38 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 716.00 | | | 46 716.00 |
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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 | 819.00 | 10 711.00 | | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 8 681.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 030.00 | | |
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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 | 14 007.00 | 14 007.00 | | 14 007.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8E Income Taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 481.00 | 74 481.00 | | 74 481.00 |
UT Other financial assets | 6 716.00 | | | 6 716.00 |
UX Other trade receivables | 28 789.00 | | | 28 789.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 93 149.00 | 93 149.00 | | 93 149.00 |
VI Group and Associates | 111 281.00 | 111 281.00 | | 111 281.00 |
VN Other taxes, similar payments | 182.00 | | | 182.00 |
VP Miscellaneous | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 898.00 | 33 182.00 | 6 716.00 | 39 898.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 096.00 | 332 096.00 | | 332 096.00 |
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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 | 2 183.00 | | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 28 827.00 | | | 28 827.00 |
XQ Rental, rental and co-ownership charges | 35 677.00 | | | 35 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 425.00 | | | 67 425.00 |
