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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 70 335.00 | 57 968.00 | 12 366.00 | 70 335.00 |
BH Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
BJ TOTAL (I) | 254 557.00 | 57 968.00 | 196 588.00 | 254 557.00 |
BT Goods | 18 185.00 | | 18 185.00 | 18 185.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 68 462.00 | | 68 462.00 | 68 462.00 |
CJ TOTAL (II) | 87 072.00 | | 87 072.00 | 87 072.00 |
CO Grand total (0 to V) | 341 629.00 | 57 968.00 | 283 661.00 | 341 629.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 405.00 | | | 53 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | | | 12 680.00 |
DL TOTAL (I) | 74 336.00 | | | 74 336.00 |
DU Loans and Debts from Credit Institutions (3) | 42 428.00 | | | 42 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 753.00 | | | 155 753.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 209 324.00 | | | 209 324.00 |
EE Grand total (I to V) | 283 661.00 | | | 283 661.00 |
EG Accrued income and payables due within one year | 178 855.00 | | | 178 855.00 |
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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 | 97 041.00 | | 97 041.00 | 97 041.00 |
FJ Net sales | 97 041.00 | | 97 041.00 | 97 041.00 |
FO Operating subsidies | | | 27 325.00 | |
FR Total operating income (I) | | | 124 366.00 | |
FS Purchases of goods (including customs duties) | | | 53 470.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 42 533.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 12 050.00 | |
FZ Social Security Contributions | | | -497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 111 262.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 138.00 | | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 366.00 | | | 124 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 686.00 | | | 111 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | | | 12 680.00 |
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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 | 250 057.00 | | 4 500.00 | 250 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 222.00 | |
I4 DECREASES Grand Total | | | 254 557.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 835.00 | | 4 500.00 | 65 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 222.00 | | | 14 222.00 |
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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 | 55 670.00 | 2 297.00 | | 55 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 670.00 | 2 297.00 | | 55 670.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 42 428.00 | 11 959.00 | 30 469.00 | 42 428.00 |
VI Group and Associates | 155 753.00 | 155 753.00 | | 155 753.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 647.00 | 424.00 | 14 222.00 | 14 647.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 324.00 | 178 855.00 | 30 469.00 | 209 324.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 122.00 | | | 11 122.00 |
XQ Rental, rental and co-ownership charges | 31 411.00 | | | 31 411.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
YY Amount of VAT collected | 19 408.00 | | | 19 408.00 |
YZ Total deductible VAT on goods and services | 12 619.00 | | | 12 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 533.00 | | | 42 533.00 |
