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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 43 559.00 | 42 102.00 | 1 457.00 | 43 559.00 |
BJ TOTAL (I) | 104 841.00 | 42 405.00 | 62 437.00 | 104 841.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 15 235.00 | | 15 235.00 | 15 235.00 |
CO Grand total (0 to V) | 120 076.00 | 42 405.00 | 77 671.00 | 120 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 368.00 | | | 35 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | | | 9 886.00 |
DL TOTAL (I) | 53 639.00 | | | 53 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 8 851.00 | | | 8 851.00 |
DY Tax and social security liabilities | 12 398.00 | | | 12 398.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 24 032.00 | | | 24 032.00 |
EE Grand total (I to V) | 77 671.00 | | | 77 671.00 |
EG Accrued income and payables due within one year | 24 032.00 | | | 24 032.00 |
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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 | 74 365.00 | | 74 365.00 | 74 365.00 |
FJ Net sales | 74 365.00 | | 74 365.00 | 74 365.00 |
FR Total operating income (I) | | | 74 365.00 | |
FS Purchases of goods (including customs duties) | | | 29 286.00 | |
FT Inventory change (goods) | | | 5 563.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 62 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 401.00 | | | 74 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 515.00 | | | 64 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | | | 9 886.00 |
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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 | 104 841.00 | | | 104 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303.00 | | | 303.00 |
I4 DECREASES Grand Total | | | 104 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | | 43 559.00 |
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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 | 41 690.00 | 715.00 | | 41 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 387.00 | 715.00 | | 41 387.00 |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 936.00 | 23 936.00 | | 23 936.00 |
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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 | 1 415.00 | | | 1 415.00 |
ST Other accounts | 23 589.00 | | | 23 589.00 |
XQ Rental, rental and co-ownership charges | 686.00 | | | 686.00 |
YT Subcontracting | 1 075.00 | | | 1 075.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 14 873.00 | | | 14 873.00 |
YZ Total deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 350.00 | | | 25 350.00 |
