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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 93 048.00 | | 93 048.00 | 93 048.00 |
AP Buildings | 32 776.00 | 32 776.00 | | 32 776.00 |
AT Other tangible assets | 11 641.00 | 11 594.00 | 47.00 | 11 641.00 |
BJ TOTAL (I) | 150 503.00 | 57 302.00 | 93 201.00 | 150 503.00 |
BR Intermediate and finished products | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 59 343.00 | | 59 343.00 | 59 343.00 |
CO Grand total (0 to V) | 209 846.00 | 57 302.00 | 152 544.00 | 209 846.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 71 688.00 | | | 71 688.00 |
DH Retained earnings | -3 772.00 | | | -3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 144 962.00 | | | 144 962.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 4 877.00 | | | 4 877.00 |
DY Tax and social security liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 7 582.00 | | | 7 582.00 |
EE Grand total (I to V) | 152 544.00 | | | 152 544.00 |
EG Accrued income and payables due within one year | 7 582.00 | | | 7 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 378.00 | | 34 378.00 | 34 378.00 |
FJ Net sales | 34 378.00 | | 34 378.00 | 34 378.00 |
FQ Other income | | | 11 201.00 | |
FR Total operating income (I) | | | 45 579.00 | |
FW Other purchases and external expenses | | | 40 786.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 43 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 579.00 | | | 45 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 333.00 | | | 43 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | | | 2 245.00 |
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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 | 150 503.00 | | | 150 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 311.00 | | | 7 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 150 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 311.00 | |
IO DECREASES Total including other intangible assets | | | 98 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 668.00 | | | 98 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 418.00 | | | 44 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 57 100.00 | 201.00 | | 57 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 311.00 | | | 7 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 169.00 | 201.00 | | 44 169.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 819.00 | 54 819.00 | | 54 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 682.00 | 55 682.00 | | 55 682.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582.00 | 7 582.00 | | 7 582.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 11 897.00 | | | 11 897.00 |
XQ Rental, rental and co-ownership charges | 4 375.00 | | | 4 375.00 |
YT Subcontracting | 21 862.00 | | | 21 862.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | | | 2 115.00 |
YY Amount of VAT collected | 34 378.00 | | | 34 378.00 |
YZ Total deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 786.00 | | | 40 786.00 |
