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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 | 18 628.00 | 7 140.00 | 11 488.00 | 18 628.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 2 163.00 | 180.00 | 1 983.00 | 2 163.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 149 449.00 | 7 320.00 | 142 129.00 | 149 449.00 |
BT Goods | 4 707.00 | | 4 707.00 | 4 707.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 65 895.00 | | 65 895.00 | 65 895.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 72 149.00 | | 72 149.00 | 72 149.00 |
CO Grand total (0 to V) | 221 598.00 | 7 320.00 | 214 279.00 | 221 598.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | | | 33 976.00 |
DL TOTAL (I) | 41 976.00 | | | 41 976.00 |
DU Loans and Debts from Credit Institutions (3) | 95 471.00 | | | 95 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 866.00 | | | 32 866.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 38 281.00 | | | 38 281.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 172 302.00 | | | 172 302.00 |
EE Grand total (I to V) | 214 279.00 | | | 214 279.00 |
EG Accrued income and payables due within one year | 91 803.00 | | | 91 803.00 |
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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 | 5 812.00 | | 5 812.00 | 5 812.00 |
FG Production sold - services | 193 205.00 | | 193 205.00 | 193 205.00 |
FJ Net sales | 199 017.00 | | 199 017.00 | 199 017.00 |
FR Total operating income (I) | | | 199 017.00 | |
FS Purchases of goods (including customs duties) | | | 18 474.00 | |
FT Inventory change (goods) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 67 093.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 50 617.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 155 688.00 | |
GG - OPERATING RESULT (I - II) | | | 43 330.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 382.00 | | | 8 382.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 035.00 | | | 199 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 059.00 | | | 165 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 976.00 | | | 33 976.00 |
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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 | | | 149 449.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | | 149 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 628.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 028.00 | |
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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 | | 7 320.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 998.00 | | | 7 998.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 95 471.00 | 14 971.00 | 80 500.00 | 95 471.00 |
VI Group and Associates | 32 866.00 | 32 866.00 | | 32 866.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545.00 | 1 547.00 | 7 998.00 | 9 545.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 302.00 | 91 803.00 | 80 500.00 | 172 302.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | | | 13 433.00 |
ST Other accounts | 19 315.00 | | | 19 315.00 |
XQ Rental, rental and co-ownership charges | 34 346.00 | | | 34 346.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 39 803.00 | | | 39 803.00 |
YZ Total deductible VAT on goods and services | 10 414.00 | | | 10 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 093.00 | | | 67 093.00 |
