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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 | 45 310.00 | 16 954.00 | 28 356.00 | 45 310.00 |
AH Goodwill | 386 353.00 | | 386 353.00 | 386 353.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 99.00 | 1 801.00 | 1 900.00 |
AT Other tangible assets | 16 681.00 | 3 525.00 | 13 156.00 | 16 681.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 452 244.00 | 20 579.00 | 431 665.00 | 452 244.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 79 777.00 | | 79 777.00 | 79 777.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 91 983.00 | | 91 983.00 | 91 983.00 |
CO Grand total (0 to V) | 544 227.00 | 20 579.00 | 523 648.00 | 544 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 8 276.00 | | | 8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 731.00 | | | 457 731.00 |
DX Trade payables and related accounts | 25 266.00 | | | 25 266.00 |
DY Tax and social security liabilities | 32 375.00 | | | 32 375.00 |
EC TOTAL (IV) | 515 372.00 | | | 515 372.00 |
EE Grand total (I to V) | 523 648.00 | | | 523 648.00 |
EG Accrued income and payables due within one year | 57 641.00 | | | 57 641.00 |
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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 | 477 445.00 | | 477 445.00 | 477 445.00 |
FJ Net sales | 477 445.00 | | 477 445.00 | 477 445.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 477 451.00 | |
FS Purchases of goods (including customs duties) | | | 28 786.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 220 174.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 165 579.00 | |
FZ Social Security Contributions | | | 29 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 467 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 451.00 | | | 477 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 175.00 | | | 474 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | | | 3 276.00 |
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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 | | | 452 244.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 452 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 386 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 20 579.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 625.00 | | |
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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 | 25 266.00 | 25 266.00 | | 25 266.00 |
8C Staff and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VI Group and Associates | 457 731.00 | | 457 731.00 | 457 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 11 454.00 | 2 000.00 | 13 454.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 372.00 | 57 641.00 | 457 731.00 | 515 372.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 544.00 | | | 15 544.00 |
ST Other accounts | 71 716.00 | | | 71 716.00 |
XQ Rental, rental and co-ownership charges | 57 115.00 | | | 57 115.00 |
YT Subcontracting | 75 799.00 | | | 75 799.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 47 745.00 | | | 47 745.00 |
YZ Total deductible VAT on goods and services | 26 576.00 | | | 26 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 174.00 | | | 220 174.00 |
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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 | 9.00 | | | 9.00 |
