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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
AH Goodwill | 208 901.00 | | 208 901.00 | 208 901.00 |
AR Technical installations, industrial equipment and tools | 57 194.00 | 10 269.00 | 46 925.00 | 57 194.00 |
AT Other tangible assets | 58 417.00 | 5 255.00 | 53 162.00 | 58 417.00 |
BH Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
BJ TOTAL (I) | 350 680.00 | 15 524.00 | 335 157.00 | 350 680.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 45 281.00 | | 45 281.00 | 45 281.00 |
CJ TOTAL (II) | 56 356.00 | | 56 356.00 | 56 356.00 |
CO Grand total (0 to V) | 407 036.00 | 15 524.00 | 391 513.00 | 407 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -68 526.00 | | | -68 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 972.00 | | | 44 972.00 |
DL TOTAL (I) | -13 554.00 | | | -13 554.00 |
DU Loans and Debts from Credit Institutions (3) | 37 151.00 | | | 37 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 084.00 | | | 257 084.00 |
DX Trade payables and related accounts | 78 860.00 | | | 78 860.00 |
DY Tax and social security liabilities | 31 972.00 | | | 31 972.00 |
EC TOTAL (IV) | 405 067.00 | | | 405 067.00 |
EE Grand total (I to V) | 391 513.00 | | | 391 513.00 |
EG Accrued income and payables due within one year | 367 916.00 | | | 367 916.00 |
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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 | 597 216.00 | | 597 216.00 | 597 216.00 |
FJ Net sales | 597 216.00 | | 597 216.00 | 597 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FR Total operating income (I) | | | 609 623.00 | |
FS Purchases of goods (including customs duties) | | | 273 154.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 110 780.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 147 839.00 | |
FZ Social Security Contributions | | | 29 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 576 049.00 | |
GG - OPERATING RESULT (I - II) | | | 33 574.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 12 254.00 | | | 12 254.00 |
HD Total exceptional income (VII) | 12 254.00 | | | 12 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 254.00 | | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 877.00 | | | 621 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 905.00 | | | 576 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 972.00 | | | 44 972.00 |
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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 | 262 532.00 | | 90 648.00 | 262 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 187.00 | | | 7 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 482.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 350 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 4 687.00 | |
IO DECREASES Total including other intangible assets | | | 208 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 260.00 | | 56 641.00 | 152 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 603.00 | | 34 007.00 | 81 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 482.00 | | | 21 482.00 |
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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 | 5 834.00 | 9 690.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834.00 | 9 690.00 | | 5 834.00 |
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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 | 78 860.00 | 78 860.00 | | 78 860.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
UT Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
UX Other trade receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 37 151.00 | | 37 151.00 | 37 151.00 |
VI Group and Associates | 257 084.00 | 257 084.00 | | 257 084.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 663.00 | 8 181.00 | 21 482.00 | 29 663.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 067.00 | 367 916.00 | 37 151.00 | 405 067.00 |
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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 | 1 909.00 | | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | | | 257.00 |
ST Other accounts | 48 702.00 | | | 48 702.00 |
XQ Rental, rental and co-ownership charges | 59 970.00 | | | 59 970.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YY Amount of VAT collected | 60 784.00 | | | 60 784.00 |
YZ Total deductible VAT on goods and services | 26 377.00 | | | 26 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 780.00 | | | 110 780.00 |
