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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 696.00 | 1 841.00 | 6 854.00 | 8 696.00 |
AH Goodwill | 122 662.00 | | 122 662.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 58 932.00 | 18 716.00 | 40 216.00 | 58 932.00 |
AT Other tangible assets | 6 717.00 | 4 564.00 | 2 153.00 | 6 717.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 202 508.00 | 25 122.00 | 177 386.00 | 202 508.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 42 022.00 | | 42 022.00 | 42 022.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 51 201.00 | | 51 201.00 | 51 201.00 |
CO Grand total (0 to V) | 253 710.00 | 25 122.00 | 228 588.00 | 253 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 765.00 | | | 1 765.00 |
DH Retained earnings | -156.00 | | | -156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | | | 6 119.00 |
DL TOTAL (I) | 46 728.00 | | | 46 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 862.00 | | | 143 862.00 |
DX Trade payables and related accounts | 17 015.00 | | | 17 015.00 |
DY Tax and social security liabilities | 19 641.00 | | | 19 641.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 181 859.00 | | | 181 859.00 |
EE Grand total (I to V) | 228 588.00 | | | 228 588.00 |
EG Accrued income and payables due within one year | 181 859.00 | | | 181 859.00 |
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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 | 250 444.00 | | 250 444.00 | 250 444.00 |
FJ Net sales | 250 444.00 | | 250 444.00 | 250 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 065.00 | |
FS Purchases of goods (including customs duties) | | | 82 871.00 | |
FT Inventory change (goods) | | | -643.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 60 263.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 64 054.00 | |
FZ Social Security Contributions | | | 17 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 235 688.00 | |
GG - OPERATING RESULT (I - II) | | | 17 376.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
A4 Equity method investments | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 065.00 | | | 253 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 945.00 | | | 246 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119.00 | | | 6 119.00 |
HQ References: Real Estate Leasing | 3 224.00 | | | 3 224.00 |
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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 | 202 508.00 | | | 202 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 202 508.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 650.00 | | | 65 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 16 856.00 | 8 266.00 | | 16 856.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 1 090.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | 7 175.00 | | 16 104.00 |
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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 | 17 015.00 | 17 015.00 | | 17 015.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 143 862.00 | 143 862.00 | | 143 862.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 6 013.00 | 5 500.00 | 11 513.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 859.00 | 181 859.00 | | 181 859.00 |
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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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | | | 8 560.00 |
ST Other accounts | 27 078.00 | | | 27 078.00 |
XQ Rental, rental and co-ownership charges | 24 623.00 | | | 24 623.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 250.00 | | | 6 250.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 38 575.00 | | | 38 575.00 |
YZ Total deductible VAT on goods and services | 20 626.00 | | | 20 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 263.00 | | | 60 263.00 |
