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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 | 47 583.00 | 47 583.00 | | 47 583.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 21 143.00 | 15 022.00 | 6 121.00 | 21 143.00 |
AT Other tangible assets | 74 596.00 | 38 823.00 | 35 773.00 | 74 596.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 428 695.00 | 101 428.00 | 327 267.00 | 428 695.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 36 278.00 | | 36 278.00 | 36 278.00 |
CJ TOTAL (II) | 53 237.00 | | 53 237.00 | 53 237.00 |
CO Grand total (0 to V) | 481 931.00 | 101 428.00 | 380 503.00 | 481 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 168.00 | | | 80 168.00 |
DH Retained earnings | 103 146.00 | | | 103 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | | | 6 138.00 |
DL TOTAL (I) | 222 452.00 | | | 222 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | | | 25 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 746.00 | | | 65 746.00 |
DX Trade payables and related accounts | 18 953.00 | | | 18 953.00 |
DY Tax and social security liabilities | 48 165.00 | | | 48 165.00 |
EC TOTAL (IV) | 158 051.00 | | | 158 051.00 |
EE Grand total (I to V) | 380 503.00 | | | 380 503.00 |
EG Accrued income and payables due within one year | 132 864.00 | | | 132 864.00 |
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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 | 168 772.00 | | 168 772.00 | 168 772.00 |
FJ Net sales | 168 772.00 | | 168 772.00 | 168 772.00 |
FR Total operating income (I) | | | 168 772.00 | |
FS Purchases of goods (including customs duties) | | | 47 676.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | -298.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 49 752.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 178 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 429.00 | | | 16 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 772.00 | | | 186 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 634.00 | | | 180 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | | | 6 138.00 |
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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 | 393 438.00 | | 35 256.00 | 393 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 583.00 | | | 47 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 428 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 583.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 483.00 | | 35 256.00 | 60 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 97 247.00 | 4 181.00 | | 97 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 583.00 | | | 47 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 664.00 | 4 181.00 | | 49 664.00 |
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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
8C Staff and Related Accounts | 38 125.00 | 38 125.00 | | 38 125.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VH Loans with a maturity of more than one year at origin | 25 187.00 | | 25 187.00 | 25 187.00 |
VI Group and Associates | 65 746.00 | 65 746.00 | | 65 746.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831.00 | 11 489.00 | 3 342.00 | 14 831.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 051.00 | 132 864.00 | 25 187.00 | 158 051.00 |
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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 | 2 648.00 | | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 20 351.00 | | | 20 351.00 |
XQ Rental, rental and co-ownership charges | 24 756.00 | | | 24 756.00 |
YT Subcontracting | 5 790.00 | | | 5 790.00 |
YW Business tax | 5 073.00 | | | 5 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | | | 7 721.00 |
YY Amount of VAT collected | 20 264.00 | | | 20 264.00 |
YZ Total deductible VAT on goods and services | 15 012.00 | | | 15 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 997.00 | | | 55 997.00 |
