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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 | 3 146.00 | 3 363.00 | 6 510.00 |
AH Goodwill | 131 073.00 | | 131 073.00 | 131 073.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 4 314.00 | 4 612.00 | 8 927.00 |
AT Other tangible assets | 48 257.00 | 13 918.00 | 34 338.00 | 48 257.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 210 767.00 | 21 379.00 | 189 387.00 | 210 767.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 23 682.00 | | 23 682.00 | 23 682.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 26 938.00 | | 26 938.00 | 26 938.00 |
CO Grand total (0 to V) | 237 705.00 | 21 379.00 | 216 326.00 | 237 705.00 |
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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 |
DH Retained earnings | -3 609.00 | | | -3 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | | | 3 610.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 004.00 | | | 7 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 442.00 | | | 181 442.00 |
DX Trade payables and related accounts | 2 951.00 | | | 2 951.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 196 325.00 | | | 196 325.00 |
EE Grand total (I to V) | 216 326.00 | | | 216 326.00 |
EG Accrued income and payables due within one year | 196 325.00 | | | 196 325.00 |
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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 | 133 159.00 | | 133 159.00 | 133 159.00 |
FJ Net sales | 133 159.00 | | 133 159.00 | 133 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 133 988.00 | |
FU Purchases of raw materials and other supplies | | | 38 911.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 26 190.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 119 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A4 Equity method investments | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 9 834.00 | | | 9 834.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 834.00 | | | -9 834.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 002.00 | | | 134 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 392.00 | | | 130 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | | | 3 610.00 |
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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 | | 13 178.00 | 197 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 510.00 | | | 6 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 210 767.00 | |
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 | | | 57 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 073.00 | | | 131 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 005.00 | | 178.00 | 57 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 13 000.00 | 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 | 8 781.00 | | 12 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 844.00 | 1 302.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753.00 | 7 479.00 | | 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VI Group and Associates | 181 438.00 | 181 438.00 | | 181 438.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 1 344.00 | 3 000.00 | 4 344.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 325.00 | 196 325.00 | | 196 325.00 |
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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 | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 099.00 | | | 4 099.00 |
ST Other accounts | 13 431.00 | | | 13 431.00 |
XQ Rental, rental and co-ownership charges | 15 385.00 | | | 15 385.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 18 096.00 | | | 18 096.00 |
YZ Total deductible VAT on goods and services | 7 293.00 | | | 7 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 975.00 | | | 32 975.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
