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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 124.00 | 1 376.00 | 6 500.00 |
AT Other tangible assets | 4 225.00 | 2 525.00 | 1 700.00 | 4 225.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 248 359.00 | 16 658.00 | 231 701.00 | 248 359.00 |
BT Goods | 32 285.00 | | 32 285.00 | 32 285.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 52 298.00 | | 52 298.00 | 52 298.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 98 140.00 | | 98 140.00 | 98 140.00 |
CO Grand total (0 to V) | 346 499.00 | 16 658.00 | 329 841.00 | 346 499.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 377.00 | | | 29 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | | | 15 458.00 |
DL TOTAL (I) | 55 835.00 | | | 55 835.00 |
DU Loans and Debts from Credit Institutions (3) | 206 895.00 | | | 206 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 36 093.00 | | | 36 093.00 |
DY Tax and social security liabilities | 30 322.00 | | | 30 322.00 |
EC TOTAL (IV) | 274 006.00 | | | 274 006.00 |
EE Grand total (I to V) | 329 841.00 | | | 329 841.00 |
EG Accrued income and payables due within one year | 274 006.00 | | | 274 006.00 |
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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 | 338 608.00 | | 338 608.00 | 338 608.00 |
FJ Net sales | 338 608.00 | | 338 608.00 | 338 608.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 346 489.00 | |
FS Purchases of goods (including customs duties) | | | 135 047.00 | |
FT Inventory change (goods) | | | 17 297.00 | |
FU Purchases of raw materials and other supplies | | | -26 544.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 74 675.00 | |
FZ Social Security Contributions | | | 24 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 21 570.00 | |
GF Total Operating Expenses (II) | | | 326 024.00 | |
GG - OPERATING RESULT (I - II) | | | 20 466.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
A4 Equity method investments | 21 568.00 | | | 21 568.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 492.00 | | | 346 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 034.00 | | | 331 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | | | 15 458.00 |
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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 | 248 185.00 | | 173.00 | 248 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 008.00 | | | 9 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 248 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 008.00 | |
IO DECREASES Total including other intangible assets | | | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | 173.00 | 9 952.00 |
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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 | 14 804.00 | 1 854.00 | | 14 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 836.00 | 172.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 1 682.00 | | 5 967.00 |
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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 | 36 093.00 | 36 093.00 | | 36 093.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 22 506.00 | 22 506.00 | | 22 506.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 4 343.00 | 4 343.00 | | 4 343.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 206 895.00 | 206 895.00 | | 206 895.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 596.00 | | | 30 596.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 13 558.00 | 7 625.00 | 21 183.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 006.00 | 274 006.00 | | 274 006.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | | | 5 485.00 |
ST Other accounts | 37 870.00 | | | 37 870.00 |
XQ Rental, rental and co-ownership charges | 31 473.00 | | | 31 473.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 77 103.00 | | | 77 103.00 |
YZ Total deductible VAT on goods and services | 43 718.00 | | | 43 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 843.00 | | | 74 843.00 |
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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 | 2.00 | | | 2.00 |
