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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
AH Goodwill | 208 901.00 | | 208 901.00 | 208 901.00 |
AR Technical installations, industrial equipment and tools | 70 537.00 | 19 086.00 | 51 451.00 | 70 537.00 |
AT Other tangible assets | 73 858.00 | 12 750.00 | 61 108.00 | 73 858.00 |
BH Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
BJ TOTAL (I) | 379 464.00 | 31 836.00 | 347 628.00 | 379 464.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CD Marketable securities | 60 317.00 | | 60 317.00 | 60 317.00 |
CF Cash and cash equivalents | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 93 185.00 | | 93 185.00 | 93 185.00 |
CO Grand total (0 to V) | 472 649.00 | 31 836.00 | 440 814.00 | 472 649.00 |
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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 |
DH Retained earnings | -6 261.00 | | | -6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | | | 6 643.00 |
DL TOTAL (I) | 10 382.00 | | | 10 382.00 |
DU Loans and Debts from Credit Institutions (3) | 120 375.00 | | | 120 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 251.00 | | | 241 251.00 |
DX Trade payables and related accounts | 32 283.00 | | | 32 283.00 |
DY Tax and social security liabilities | 36 522.00 | | | 36 522.00 |
EC TOTAL (IV) | 430 431.00 | | | 430 431.00 |
EE Grand total (I to V) | 440 814.00 | | | 440 814.00 |
EG Accrued income and payables due within one year | 310 056.00 | | | 310 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 287 816.00 | | 287 816.00 | 287 816.00 |
FJ Net sales | 287 816.00 | | 287 816.00 | 287 816.00 |
FO Operating subsidies | | | 83 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 228.00 | |
FR Total operating income (I) | | | 407 828.00 | |
FS Purchases of goods (including customs duties) | | | 144 525.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 110 480.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 127 416.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 404 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 228.00 | | | 36 228.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 485.00 | | | 411 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 842.00 | | | 404 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | | | 6 643.00 |
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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 | 379 464.00 | | | 379 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 687.00 | | | 4 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 482.00 | |
I4 DECREASES Grand Total | | | 379 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 687.00 | |
IO DECREASES Total including other intangible assets | | | 208 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 901.00 | | | 208 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 394.00 | | | 144 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 482.00 | | | 21 482.00 |
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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 | 31 836.00 | | | 31 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 836.00 | | | 31 836.00 |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 21 482.00 | | 21 482.00 | 21 482.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 120 375.00 | | 120 375.00 | 120 375.00 |
VI Group and Associates | 241 251.00 | 241 251.00 | | 241 251.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 459.00 | 8 977.00 | 21 482.00 | 30 459.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 431.00 | 310 056.00 | 120 375.00 | 430 431.00 |
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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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236.00 | | | 1 236.00 |
ST Other accounts | 44 476.00 | | | 44 476.00 |
XQ Rental, rental and co-ownership charges | 64 768.00 | | | 64 768.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | | | 2 717.00 |
YY Amount of VAT collected | 27 161.00 | | | 27 161.00 |
YZ Total deductible VAT on goods and services | 18 669.00 | | | 18 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 480.00 | | | 110 480.00 |
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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 | 9.00 | | | 9.00 |
