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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 | 44 185.00 | 44 186.00 | | 44 185.00 |
AF Concessions, Patents and Similar Rights | 27 575.00 | 27 575.00 | | 27 575.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AP Buildings | 34 019.00 | 34 019.00 | | 34 019.00 |
AR Technical installations, industrial equipment and tools | 113 399.00 | 113 398.00 | | 113 399.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 371 253.00 | 219 178.00 | 152 075.00 | 371 253.00 |
BT Goods | 201 805.00 | | 201 805.00 | 201 805.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 205 922.00 | | 205 922.00 | 205 922.00 |
CJ TOTAL (II) | 577 175.00 | 219 178.00 | 357 997.00 | 577 175.00 |
CO Grand total (0 to V) | 948 428.00 | 438 356.00 | 510 072.00 | 948 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 5 004.00 | 3 506.00 | | 5 004.00 |
DH Retained earnings | 66 770.00 | 53 289.00 | | 66 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 14 978.00 | | 4 763.00 |
DL TOTAL (I) | 84 037.00 | 79 273.00 | | 84 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956.00 | 6 116.00 | | 10 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 013.00 | 146 586.00 | | 133 013.00 |
DX Trade payables and related accounts | 97 156.00 | 69 678.00 | | 97 156.00 |
DY Tax and social security liabilities | 32 835.00 | 20 192.00 | | 32 835.00 |
EC TOTAL (IV) | 273 960.00 | 242 572.00 | | 273 960.00 |
EE Grand total (I to V) | 357 997.00 | 321 845.00 | | 357 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 956.00 | 6 116.00 | | 10 956.00 |
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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 | | | 608 165.00 | |
FJ Net sales | | | 608 165.00 | |
FR Total operating income (I) | | | 608 165.00 | |
FS Purchases of goods (including customs duties) | | | 308 791.00 | |
FT Inventory change (goods) | | | -33 460.00 | |
FW Other purchases and external expenses | | | 132 372.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 123 634.00 | |
FZ Social Security Contributions | | | 45 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 601 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 247.00 | 2 919.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 165.00 | 628 191.00 | | 608 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 401.00 | 613 213.00 | | 603 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 14 978.00 | | 4 764.00 |
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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 | 371 253.00 | | | 371 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 185.00 | | | 44 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 875.00 | |
I4 DECREASES Grand Total | | | 371 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 185.00 | |
IO DECREASES Total including other intangible assets | | | 164 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 775.00 | | | 164 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 418.00 | | | 147 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | | 14 875.00 |
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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 | 219 178.00 | | | 219 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 185.00 | | | 44 185.00 |
PE DEPRECIATION Total including other intangible assets | 27 575.00 | | | 27 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 418.00 | | | 147 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -15 576.00 | | | -15 576.00 |
7C Grand total | | | | |
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| 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 | 97 156.00 | 97 156.00 | | 97 156.00 |
8C Staff and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
UT Other financial assets | 14 875.00 | | | 14 875.00 |
UX Other trade receivables | 733.00 | | | 733.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 10 955.00 | 10 955.00 | | 10 955.00 |
VI Group and Associates | 113 013.00 | | 113 013.00 | 113 013.00 |
VK Loans repaid during the year | 20 222.00 | | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347.00 | 3 472.00 | 14 875.00 | 18 347.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 958.00 | 140 945.00 | 133 013.00 | 273 958.00 |
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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 | 2 247.00 | | | 2 247.00 |
ST Other accounts | 36 921.00 | | | 36 921.00 |
XQ Rental, rental and co-ownership charges | 95 451.00 | | | 95 451.00 |
YW Business tax | 7 033.00 | | | 7 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 280.00 | | | 9 280.00 |
YY Amount of VAT collected | 120 392.00 | | | 120 392.00 |
YZ Total deductible VAT on goods and services | 63 799.00 | | | 63 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 372.00 | | | 132 372.00 |
