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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 | 5 300.00 | 849.00 | 4 451.00 | 5 300.00 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | | | | |
AT Other tangible assets | 37 438.00 | 14 415.00 | 23 023.00 | 37 438.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 48 340.00 | 16 636.00 | 31 704.00 | 48 340.00 |
BL Raw materials, supplies | 12 128.00 | | 12 128.00 | 12 128.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 46 580.00 | | 46 580.00 | 46 580.00 |
CO Grand total (0 to V) | 94 920.00 | 16 636.00 | 78 284.00 | 94 920.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 321.00 | 19 663.00 | | 24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 868.00 | 4 658.00 | | 19 868.00 |
DL TOTAL (I) | 45 189.00 | 25 321.00 | | 45 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 549.00 | | |
DX Trade payables and related accounts | 7 318.00 | 22 357.00 | | 7 318.00 |
DY Tax and social security liabilities | 14 452.00 | 28 368.00 | | 14 452.00 |
EA Other liabilities | 11 325.00 | 1 408.00 | | 11 325.00 |
EC TOTAL (IV) | 33 095.00 | 121 682.00 | | 33 095.00 |
EE Grand total (I to V) | 78 284.00 | 147 003.00 | | 78 284.00 |
EG Accrued income and payables due within one year | 33 095.00 | 76 771.00 | | 33 095.00 |
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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 | 6 491.00 | | 6 491.00 | 6 491.00 |
FG Production sold - services | 111 064.00 | | 111 064.00 | 111 064.00 |
FJ Net sales | 117 555.00 | | 117 555.00 | 117 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 858.00 | |
FT Inventory change (goods) | | | -4 444.00 | |
FW Other purchases and external expenses | | | 58 000.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 36 322.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 500.00 | | | 136 500.00 |
HD Total exceptional income (VII) | 136 500.00 | | | 136 500.00 |
HE Exceptional expenses on management operations | 2 221.00 | 1 466.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | 113 144.00 | | | 113 144.00 |
HH Total exceptional expenses (VIII) | 115 364.00 | 1 466.00 | | 115 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 136.00 | -1 466.00 | | 21 136.00 |
HK Income tax | | -379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 865.00 | 141 623.00 | | 254 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 997.00 | 136 965.00 | | 234 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 868.00 | 4 658.00 | | 19 868.00 |
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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 | 148 851.00 | | 26 913.00 | 148 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 300.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 4 230.00 | |
I4 DECREASES Grand Total | | 127 424.00 | 48 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | 92 500.00 | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 034.00 | 37 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 872.00 | | | 93 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 805.00 | | 16 667.00 | 50 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | 4 948.00 | 4 174.00 |
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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 | 18 023.00 | 8 003.00 | 9 390.00 | 18 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 849.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | 500.00 | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 7 154.00 | 8 890.00 | 16 151.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VI Group and Associates | 11 325.00 | 11 325.00 | | 11 325.00 |
VK Loans repaid during the year | 64 210.00 | | | 64 210.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 444.00 | | | 22 444.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 981.00 | 31 981.00 | | 31 981.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 095.00 | 33 095.00 | | 33 095.00 |
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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 | 676.00 | 2 211.00 | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 890.00 | 5 383.00 | | 7 890.00 |
ST Other accounts | 25 298.00 | 25 456.00 | | 25 298.00 |
XQ Rental, rental and co-ownership charges | 24 812.00 | 25 367.00 | | 24 812.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 2 211.00 | | 1 627.00 |
YY Amount of VAT collected | 23 511.00 | 26 846.00 | | 23 511.00 |
YZ Total deductible VAT on goods and services | 9 569.00 | 6 431.00 | | 9 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 000.00 | 56 207.00 | | 58 000.00 |
