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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 | 492.00 | 492.00 | | 492.00 |
AF Concessions, Patents and Similar Rights | 24 630.00 | | 24 630.00 | 24 630.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 17 409.00 | 3 417.00 | 20 827.00 |
AT Other tangible assets | 75 162.00 | 73 329.00 | 1 833.00 | 75 162.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 419 862.00 | 91 230.00 | 328 632.00 | 419 862.00 |
BT Goods | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 74 809.00 | | 74 809.00 | 74 809.00 |
CJ TOTAL (II) | 85 355.00 | | 85 355.00 | 85 355.00 |
CO Grand total (0 to V) | 505 217.00 | 91 230.00 | 413 987.00 | 505 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 24 593.00 | | | 24 593.00 |
DF Regulated reserves (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 9 202.00 | | | 9 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | | | 20 217.00 |
DL TOTAL (I) | 397 022.00 | | | 397 022.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 16 964.00 | | | 16 964.00 |
EE Grand total (I to V) | 413 987.00 | | | 413 987.00 |
EG Accrued income and payables due within one year | 16 964.00 | | | 16 964.00 |
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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 | 365 070.00 | | 365 070.00 | 365 070.00 |
FJ Net sales | 365 070.00 | | 365 070.00 | 365 070.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 365 084.00 | |
FS Purchases of goods (including customs duties) | | | 159 215.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 59 107.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 92 042.00 | |
FZ Social Security Contributions | | | 23 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 341 464.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -165.00 | | | -165.00 |
HH Total exceptional expenses (VIII) | -165.00 | | | -165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 084.00 | | | 365 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 867.00 | | | 344 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | | | 20 217.00 |
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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 | 414 393.00 | | 5 469.00 | 414 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 419 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
IO DECREASES Total including other intangible assets | | | 320 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 381.00 | | | 320 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 520.00 | | 5 469.00 | 90 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 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 | 90 334.00 | 896.00 | | 90 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 842.00 | 896.00 | | 89 842.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 964.00 | 16 964.00 | | 16 964.00 |
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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 | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 643.00 | | | 18 643.00 |
ST Other accounts | 18 314.00 | | | 18 314.00 |
XQ Rental, rental and co-ownership charges | 10 150.00 | | | 10 150.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
YY Amount of VAT collected | 39 322.00 | | | 39 322.00 |
YZ Total deductible VAT on goods and services | 20 071.00 | | | 20 071.00 |
ZE Dividends | 26 100.00 | | | 26 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 107.00 | | | 59 107.00 |
