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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 | 21 453.00 | 13 944.00 | 7 509.00 | 21 453.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 347.00 | 420.00 | -74.00 | 347.00 |
AT Other tangible assets | 106 573.00 | 85 052.00 | 21 521.00 | 106 573.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 255 946.00 | 99 916.00 | 156 030.00 | 255 946.00 |
BT Goods | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 18 882.00 | | 18 882.00 | 18 882.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 22 507.00 | | 22 507.00 | 22 507.00 |
CO Grand total (0 to V) | 278 453.00 | 99 916.00 | 178 537.00 | 278 453.00 |
CU Other investments | 4 562.00 | | 4 562.00 | 4 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 041.00 | | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | | | 143.00 |
DL TOTAL (I) | 9 184.00 | | | 9 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190.00 | | | 9 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 665.00 | | | 101 665.00 |
DX Trade payables and related accounts | 23 047.00 | | | 23 047.00 |
DY Tax and social security liabilities | 35 452.00 | | | 35 452.00 |
EC TOTAL (IV) | 169 354.00 | | | 169 354.00 |
EE Grand total (I to V) | 178 537.00 | | | 178 537.00 |
EG Accrued income and payables due within one year | 169 354.00 | | | 169 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 190.00 | | | 9 190.00 |
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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 | 142 150.00 | | 142 150.00 | 142 150.00 |
FG Production sold - services | 12 569.00 | | 12 569.00 | 12 569.00 |
FJ Net sales | 154 719.00 | | 154 719.00 | 154 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FR Total operating income (I) | | | 156 754.00 | |
FS Purchases of goods (including customs duties) | | | 42 099.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 36 458.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 53 349.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 642.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 163.00 | | | 157 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 020.00 | | | 157 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | | | 143.00 |
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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 | 253 446.00 | 2 500.00 | | 253 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 453.00 | | | 21 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | | 255 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 453.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 919.00 | 2 500.00 | | 106 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | | 10 737.00 |
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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 | 85 698.00 | 14 218.00 | | 85 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 799.00 | 2 145.00 | | 11 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 899.00 | 12 073.00 | | 73 899.00 |
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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 | 23 047.00 | 23 047.00 | | 23 047.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 6 175.00 | | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 9 190.00 | 9 190.00 | | 9 190.00 |
VI Group and Associates | 101 665.00 | 101 665.00 | | 101 665.00 |
VM Income taxes | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393.00 | 218.00 | 6 175.00 | 6 393.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 354.00 | 169 354.00 | | 169 354.00 |
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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 | 2 685.00 | | | 2 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | | | 676.00 |
ST Other accounts | 17 276.00 | | | 17 276.00 |
XQ Rental, rental and co-ownership charges | 18 505.00 | | | 18 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | | | 2 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 458.00 | | | 36 458.00 |
