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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 | 6 510.00 | 1 844.00 | 4 665.00 | 6 510.00 |
AH Goodwill | 131 073.00 | | 131 073.00 | 131 073.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 2 529.00 | 6 397.00 | 8 927.00 |
AT Other tangible assets | 48 078.00 | 8 224.00 | 39 853.00 | 48 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 197 588.00 | 12 598.00 | 184 990.00 | 197 588.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 225 029.00 | 12 598.00 | 212 430.00 | 225 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | | | -3 609.00 |
DL TOTAL (I) | 16 390.00 | | | 16 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349.00 | | | 15 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 415.00 | | | 171 415.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 4 979.00 | | | 4 979.00 |
EC TOTAL (IV) | 196 040.00 | | | 196 040.00 |
EE Grand total (I to V) | 212 430.00 | | | 212 430.00 |
EG Accrued income and payables due within one year | 196 040.00 | | | 196 040.00 |
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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 | 140 495.00 | | 140 495.00 | 140 495.00 |
FJ Net sales | 140 495.00 | | 140 495.00 | 140 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 141 852.00 | |
FU Purchases of raw materials and other supplies | | | 44 431.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 46 579.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 38 698.00 | |
FZ Social Security Contributions | | | 15 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 598.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 161 648.00 | |
GG - OPERATING RESULT (I - II) | | | -19 796.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 852.00 | | | 157 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 462.00 | | | 161 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | | | -3 609.00 |
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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 | | | 197 588.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 197 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 510.00 | |
IO DECREASES Total including other intangible assets | | | 131 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 12 598.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 15 349.00 | 15 349.00 | | 15 349.00 |
VI Group and Associates | 171 406.00 | 171 406.00 | | 171 406.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 650.00 | | | 9 650.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072.00 | 5 072.00 | 3 000.00 | 8 072.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 040.00 | 196 040.00 | | 196 040.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 634.00 | | | 7 634.00 |
ST Other accounts | 22 387.00 | | | 22 387.00 |
XQ Rental, rental and co-ownership charges | 16 557.00 | | | 16 557.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | | | 3 924.00 |
YY Amount of VAT collected | 19 317.00 | | | 19 317.00 |
YZ Total deductible VAT on goods and services | 10 436.00 | | | 10 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 579.00 | | | 46 579.00 |
