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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 | 6 463.00 | 4 776.00 | 1 687.00 | 6 463.00 |
AH Goodwill | 232 560.00 | | 232 560.00 | 232 560.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 837.00 | 1 384.00 | 2 220.00 |
AT Other tangible assets | 46 996.00 | 13 009.00 | 33 987.00 | 46 996.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 294 578.00 | 18 621.00 | 275 957.00 | 294 578.00 |
BT Goods | | | | |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 992.00 | | 15 992.00 | 15 992.00 |
CO Grand total (0 to V) | 310 571.00 | 18 621.00 | 291 950.00 | 310 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 6 316.00 | | | 6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | | | 2 757.00 |
DL TOTAL (I) | 34 073.00 | | | 34 073.00 |
DU Loans and Debts from Credit Institutions (3) | 173 992.00 | | | 173 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 779.00 | | | 52 779.00 |
DX Trade payables and related accounts | 9 731.00 | | | 9 731.00 |
DY Tax and social security liabilities | 21 375.00 | | | 21 375.00 |
EC TOTAL (IV) | 257 876.00 | | | 257 876.00 |
EE Grand total (I to V) | 291 950.00 | | | 291 950.00 |
EG Accrued income and payables due within one year | 257 876.00 | | | 257 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 199.00 | | | 8 199.00 |
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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 | 260 262.00 | | 260 262.00 | 260 262.00 |
FJ Net sales | 260 262.00 | | 260 262.00 | 260 262.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 260 765.00 | |
FS Purchases of goods (including customs duties) | | | 103 781.00 | |
FT Inventory change (goods) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 53 208.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 66 675.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 252 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 748.00 | | | 5 748.00 |
A4 Equity method investments | 9.00 | 591.00 | | 9.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 83 514.00 | | | 83 514.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 765.00 | | | 260 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 008.00 | | | 258 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | | | 2 757.00 |
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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 | 283 911.00 | | 10 667.00 | 283 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 463.00 | | | 6 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | | 294 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 463.00 | |
IO DECREASES Total including other intangible assets | | | 232 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 560.00 | | | 232 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 628.00 | | 10 588.00 | 38 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 79.00 | 6 260.00 |
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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 | 9 967.00 | 8 654.00 | | 9 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 483.00 | 1 293.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 7 361.00 | | 6 484.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 420.00 | 6 420.00 | | 6 420.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 173 992.00 | 173 992.00 | | 173 992.00 |
VI Group and Associates | 52 778.00 | 52 778.00 | | 52 778.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 553.00 | 12 553.00 | | 12 553.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 876.00 | 257 876.00 | | 257 876.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | | | 3 398.00 |
ST Other accounts | 30 659.00 | | | 30 659.00 |
XQ Rental, rental and co-ownership charges | 18 713.00 | | | 18 713.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | | | 2 780.00 |
YY Amount of VAT collected | 17 459.00 | | | 17 459.00 |
YZ Total deductible VAT on goods and services | 14 938.00 | | | 14 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 208.00 | | | 53 208.00 |
