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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 13 482.00 | 13 482.00 | | 13 482.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 88 484.00 | 30 271.00 | 58 213.00 | 88 484.00 |
BT Goods | 17 287.00 | 12 286.00 | 5 001.00 | 17 287.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 53 399.00 | 12 286.00 | 41 113.00 | 53 399.00 |
CO Grand total (0 to V) | 141 883.00 | 42 556.00 | 99 327.00 | 141 883.00 |
CX Development or Research and Development Expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DH Retained earnings | -79 556.00 | -85 110.00 | | -79 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 516.00 | 5 554.00 | | 12 516.00 |
DL TOTAL (I) | 79 485.00 | 66 969.00 | | 79 485.00 |
DX Trade payables and related accounts | 11 457.00 | 16 453.00 | | 11 457.00 |
DY Tax and social security liabilities | 1 689.00 | 1 701.00 | | 1 689.00 |
EA Other liabilities | 1 824.00 | 6 203.00 | | 1 824.00 |
EB Prepaid income (2) | 4 871.00 | 5 040.00 | | 4 871.00 |
EC TOTAL (IV) | 19 841.00 | 29 396.00 | | 19 841.00 |
EE Grand total (I to V) | 99 327.00 | 96 365.00 | | 99 327.00 |
EG Accrued income and payables due within one year | 19 841.00 | | | 19 841.00 |
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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 | 48 437.00 | | 48 437.00 | 48 437.00 |
FG Production sold - services | 8 789.00 | | 8 789.00 | 8 789.00 |
FJ Net sales | 57 227.00 | | 57 227.00 | 57 227.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 57 248.00 | |
FS Purchases of goods (including customs duties) | | | 31 560.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 5 317.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 293.00 | |
GG - OPERATING RESULT (I - II) | | | 12 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 669.00 | 600.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -600.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 478.00 | 65 654.00 | | 57 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 962.00 | 60 100.00 | | 44 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 516.00 | 5 554.00 | | 12 516.00 |
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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 | 88 484.00 | | | 88 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 789.00 | | | 16 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 88 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 789.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482.00 | | | 13 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 30 271.00 | | | 30 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 789.00 | | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482.00 | | | 13 482.00 |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 291.00 | 22 008.00 | 283.00 | 22 291.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 841.00 | 19 841.00 | | 19 841.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 165.00 | | | 2 165.00 |
ST Other accounts | 875.00 | | | 875.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 11 597.00 | | | 11 597.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 040.00 | | | 3 040.00 |
