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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 | 9 500.00 | 8 075.00 | 1 425.00 | 9 500.00 |
AH Goodwill | 146 270.00 | | 146 270.00 | 146 270.00 |
AJ Other Intangible Assets | 10 329.00 | 7 702.00 | | 10 329.00 |
AL Advances and down payments on intangible assets. | 33 280.00 | 15 260.00 | | 33 280.00 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 5 463.00 | 4 866.00 | 10 329.00 |
AT Other tangible assets | 33 280.00 | 11 117.00 | 22 163.00 | 33 280.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 214 679.00 | 24 655.00 | 190 024.00 | 214 679.00 |
BT Goods | 14 878.00 | | 14 878.00 | 14 878.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 44 991.00 | | 44 991.00 | 44 991.00 |
CO Grand total (0 to V) | 259 670.00 | 24 655.00 | 235 015.00 | 259 670.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -11 127.00 | | | -11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | | | 15 994.00 |
DL TOTAL (I) | 12 366.00 | | | 12 366.00 |
DU Loans and Debts from Credit Institutions (3) | 61 456.00 | | | 61 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | | | 15 675.00 |
DX Trade payables and related accounts | 124 749.00 | | | 124 749.00 |
DY Tax and social security liabilities | 18 649.00 | | | 18 649.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 222 649.00 | | | 222 649.00 |
EE Grand total (I to V) | 235 015.00 | | | 235 015.00 |
EG Accrued income and payables due within one year | 185 429.00 | | | 185 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | | | 2 894.00 |
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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 | 261 227.00 | | 261 227.00 | 261 227.00 |
FG Production sold - services | | | 140 597.00 | |
FJ Net sales | 261 227.00 | | 261 227.00 | 261 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 207.00 | |
FS Purchases of goods (including customs duties) | | | 81 666.00 | |
FT Inventory change (goods) | | | -6 605.00 | |
FU Purchases of raw materials and other supplies | | | -571.00 | |
FW Other purchases and external expenses | | | 101 165.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 33 458.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 243 895.00 | |
GG - OPERATING RESULT (I - II) | | | 19 312.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A4 Equity method investments | 12 423.00 | | | 12 423.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 207.00 | | | 263 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 213.00 | | | 247 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | | | 15 994.00 |
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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 | 211 126.00 | | 3 553.00 | 211 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 214 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 146 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 270.00 | | | 146 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 056.00 | | 3 553.00 | 40 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 16 373.00 | 8 282.00 | | 16 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 175.00 | 1 900.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | 6 382.00 | | 10 198.00 |
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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 | 62 695.00 | 62 695.00 | | 62 695.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 47 975.00 | 18 701.00 | 29 274.00 | 47 975.00 |
VI Group and Associates | 15 264.00 | | 15 264.00 | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443.00 | 23 443.00 | | 23 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 934.00 | 81 396.00 | 44 538.00 | 125 934.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 997.00 | | | 5 997.00 |
ST Other accounts | 27 463.00 | | | 27 463.00 |
XQ Rental, rental and co-ownership charges | 49 585.00 | | | 49 585.00 |
YT Subcontracting | 18 120.00 | | | 18 120.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 51 036.00 | | | 51 036.00 |
YZ Total deductible VAT on goods and services | 47 185.00 | | | 47 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 165.00 | | | 101 165.00 |
